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5-day change | 1st Jan Change | ||
11.81 CAD | -4.53% | +1.64% | +31.37% |
04-11 | RBC Capital Markets Outlines Top Ideas In Canadian Exploration, Production Sector | MT |
03-15 | Sector Update: Energy Stocks Edge Higher Premarket Friday | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 67.9 | 63.96 | 420.6 | 740.3 | 707.2 | 906 | - |
Enterprise Value (EV) 1 | 562.9 | 531.8 | 834.1 | 1,057 | 1,037 | 1,196 | 1,131 |
P/E ratio | -0.09 x | -0.08 x | 0.98 x | 0.94 x | 7.02 x | 6.75 x | 6.35 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.23 x | - | 0.83 x | 0.98 x | 1.09 x | 0.78 x |
EV / Revenue | 1.35 x | 1.89 x | - | 1.18 x | 1.44 x | 1.43 x | 0.98 x |
EV / EBITDA | - | 3.16 x | 3.2 x | 2.13 x | 2.57 x | 2.51 x | 1.93 x |
EV / FCF | -21.6 x | 24 x | 14.4 x | 7.44 x | 17.7 x | 8.38 x | 6.27 x |
FCF Yield | -4.62% | 4.17% | 6.93% | 13.4% | 5.64% | 11.9% | 16% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 73,010 | 73,516 | 80,734 | 82,440 | 78,669 | 76,715 | - |
Reference price 2 | 0.9300 | 0.8700 | 5.210 | 8.980 | 8.990 | 11.81 | 11.81 |
Announcement Date | 20-03-30 | 21-03-29 | 22-02-24 | 23-02-23 | 24-02-22 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 418 | 281.7 | - | 897.3 | 720.6 | 834 | 1,155 |
EBITDA 1 | - | 168.4 | 260.8 | 497.1 | 403.9 | 476 | 586 |
EBIT 1 | - | - | - | 563.7 | - | 523 | 685 |
Operating Margin | - | - | - | 62.82% | - | 62.71% | 59.31% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | - | - | - | 810.1 | 108 | 267.2 | - |
Net margin | - | - | - | 90.28% | 14.99% | 32.04% | - |
EPS 2 | -10.81 | -10.53 | 5.340 | 9.600 | 1.280 | 1.750 | 1.860 |
Free Cash Flow 1 | -26 | 22.2 | 57.8 | 142 | 58.5 | 142.7 | 180.3 |
FCF margin | -6.22% | 7.88% | - | 15.83% | 8.12% | 17.11% | 15.61% |
FCF Conversion (EBITDA) | - | 13.18% | 22.16% | 28.57% | 14.48% | 29.97% | 30.77% |
FCF Conversion (Net income) | - | - | - | 17.53% | 54.17% | 53.38% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20-03-30 | 21-03-29 | 22-02-24 | 23-02-23 | 24-02-22 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | 205.6 | 231.2 | - | - | - | - | - | - |
EBITDA 1 | - | 85 | 125.1 | - | - | - | 99.2 | 119.4 | - | 98 |
EBIT | - | - | 73.7 | 113.9 | - | - | - | - | - | - |
Operating Margin | - | - | 35.85% | 49.26% | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | 23.8 | 113.9 | - | - | - | - | - | - |
Net margin | - | - | 11.58% | 49.26% | - | - | - | - | - | - |
EPS 2 | 0.6000 | 0.2700 | 0.2800 | 1.350 | 7.470 | 0.3600 | 0.2200 | 0.3000 | 0.4000 | 0.2700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-08 | 22-02-24 | 22-05-04 | 22-07-28 | 23-02-23 | 23-05-04 | 23-08-02 | 23-11-09 | 24-02-22 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 495 | 468 | 414 | 317 | 330 | 290 | 225 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.778 x | 1.586 x | 0.6373 x | 0.8175 x | 0.6087 x | 0.3831 x |
Free Cash Flow 1 | -26 | 22.2 | 57.8 | 142 | 58.5 | 143 | 180 |
ROE (net income / shareholders' equity) | - | - | - | 69.1% | 6.7% | 8% | 8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 1.600 | 1.170 | 2.490 | 5.000 | 4.030 | 5.720 | 6.920 |
Capex 1 | 103 | 57.2 | 141 | 315 | 293 | 372 | 438 |
Capex / Sales | 24.64% | 20.31% | - | 35.08% | 40.59% | 44.56% | 37.95% |
Announcement Date | 20-03-30 | 21-03-29 | 22-02-24 | 23-02-23 | 24-02-22 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+31.37% | 659M | |
+8.12% | 297B | |
+8.23% | 147B | |
+56.15% | 128B | |
+20.17% | 81.38B | |
+9.24% | 76B | |
+19.76% | 62.92B | |
+10.77% | 58.63B | |
+9.25% | 48.36B | |
+29.69% | 35.87B |
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