Market Closed -
Nyse
16:00:02 2024-07-15 EDT
|
5-day change
|
1st Jan Change
|
7.17
USD
|
-3.24%
|
|
+4.52%
|
+2.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
596.2
|
1,323
|
2,643
|
2,890
|
4,864
|
5,543
|
-
|
-
|
Enterprise Value (EV)
1 |
596.2
|
1,480
|
2,507
|
2,833
|
4,733
|
5,188
|
5,385
|
5,783
|
P/E ratio
|
-41.8
x
|
-11.7
x
|
-21.3
x
|
-49.9
x
|
57.9
x
|
-72
x
|
-66.7
x
|
-63.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
6,929
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
6,485
x
|
-
|
-
|
EV / EBITDA
|
-25.7
x
|
-69.4
x
|
-51.1
x
|
-48.9
x
|
-57.1
x
|
-74.1
x
|
-95.2
x
|
-112
x
|
EV / FCF
|
-
|
-51.3
x
|
-39.4
x
|
-32.1
x
|
-28.1
x
|
-29.7
x
|
-17.5
x
|
-10.3
x
|
FCF Yield
|
-
|
-1.95%
|
-2.54%
|
-3.11%
|
-3.56%
|
-3.36%
|
-5.72%
|
-9.75%
|
Price to Book
|
-
|
-
|
-
|
-
|
5.94
x
|
9.09
x
|
5.37
x
|
3.94
x
|
Nbr of stocks (in thousands)
|
357,001
|
376,949
|
477,111
|
482,530
|
524,677
|
564,482
|
-
|
-
|
Reference price
2 |
1.670
|
3.510
|
5.540
|
5.990
|
9.270
|
9.820
|
9.820
|
9.820
|
Announcement Date
|
20-03-11
|
21-03-19
|
22-02-25
|
23-02-24
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
0.8
|
-
|
-
|
EBITDA
1 |
-23.2
|
-21.34
|
-49.05
|
-57.97
|
-82.93
|
-70.03
|
-56.58
|
-51.5
|
EBIT
1 |
-
|
-23.62
|
-51.18
|
-59.78
|
-84.74
|
-61.37
|
-54.1
|
-54.5
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-7,670.75%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-113.8
|
-125.8
|
-61.31
|
68.76
|
-40.9
|
-48.1
|
-46.1
|
Net income
1 |
-15.53
|
-109.8
|
-119.1
|
-56.59
|
80.82
|
-62.21
|
-87.4
|
-78.2
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-7,776.78%
|
-
|
-
|
EPS
2 |
-0.0400
|
-0.3000
|
-0.2600
|
-0.1200
|
0.1600
|
-0.1364
|
-0.1473
|
-0.1550
|
Free Cash Flow
1 |
-
|
-28.86
|
-63.7
|
-88.23
|
-168.4
|
-174.6
|
-308.1
|
-563.9
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-21,821.21%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-11
|
21-03-19
|
22-02-25
|
23-02-24
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.0100
|
-0.0500
|
0.0300
|
-0.0500
|
-0.0500
|
-0.0100
|
-0.0400
|
-0.1100
|
0.3200
|
-0.0600
|
-0.0360
|
-0.0320
|
-0.0320
|
-0.0333
|
-0.0333
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-25
|
22-05-05
|
22-08-05
|
22-11-04
|
23-02-24
|
23-05-03
|
23-08-08
|
23-11-02
|
24-03-07
|
24-05-08
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
157
|
-
|
-
|
-
|
-
|
-
|
240
|
Net Cash position
1 |
-
|
-
|
136
|
57.7
|
130
|
355
|
159
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-7.352
x
|
-
|
-
|
-
|
-
|
-
|
-4.66
x
|
Free Cash Flow
1 |
-
|
-28.9
|
-63.7
|
-88.2
|
-168
|
-175
|
-308
|
-564
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-12%
|
-4%
|
-6.7%
|
-5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-9.54%
|
-4%
|
-4.25%
|
-2.95%
|
Assets
1 |
-
|
-
|
-
|
-
|
-847.5
|
1,555
|
2,056
|
2,651
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
1.560
|
1.080
|
1.830
|
2.490
|
Cash Flow per Share
2 |
-0.0300
|
-0.0300
|
-0.0400
|
-0.0400
|
-0.1000
|
-0.0700
|
-0.1100
|
-0.1000
|
Capex
1 |
57.7
|
18.2
|
46.9
|
68.1
|
116
|
128
|
316
|
480
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
16,041.28%
|
-
|
-
|
Announcement Date
|
20-03-11
|
21-03-19
|
22-02-25
|
23-02-24
|
24-03-07
|
-
|
-
|
-
|
Last Close Price
9.82
CAD Average target price
13.93
CAD Spread / Average Target +41.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.54% | 10.48B | | +37.87% | 2.8B | | +28.02% | 1.94B | | -7.68% | 1.05B | | +30.73% | 956M | | +22.22% | 826M | | +15.16% | 810M | | -2.70% | 570M | | +10.30% | 532M |
Uranium Mining
|