Market Closed -
Toronto S.E.
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
19.13
CAD
|
+5.11%
|
|
+9.88%
|
+38.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,021
|
1,938
|
1,533
|
1,542
|
1,071
|
1,450
|
-
|
-
|
Enterprise Value (EV)
1 |
1,021
|
1,938
|
1,476
|
1,512
|
1,071
|
1,320
|
1,224
|
1,132
|
P/E ratio
|
-236
x
|
-256
x
|
261
x
|
86.7
x
|
22.1
x
|
23.6
x
|
26
x
|
24.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
27.4
x
|
43.3
x
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
24.9
x
|
36.5
x
|
-
|
EV / EBITDA
|
-114
x
|
-220
x
|
-131
x
|
84.5
x
|
11
x
|
16.3
x
|
11.3
x
|
11
x
|
EV / FCF
|
-145
x
|
-174
x
|
-106
x
|
-72.8
x
|
-
|
21.6
x
|
24.5
x
|
23.7
x
|
FCF Yield
|
-0.69%
|
-0.58%
|
-0.94%
|
-1.37%
|
-
|
4.62%
|
4.08%
|
4.22%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
86,525
|
94,743
|
97,724
|
98,827
|
102,959
|
103,143
|
-
|
-
|
Reference price
2 |
11.80
|
20.46
|
15.68
|
15.60
|
10.40
|
14.06
|
14.06
|
14.06
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/27/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
53
|
33.5
|
-
|
EBITDA
1 |
-8.923
|
-8.801
|
-11.26
|
17.89
|
97.48
|
80.92
|
108.2
|
102.6
|
EBIT
1 |
-9.029
|
-8.922
|
-11.4
|
17.75
|
50.77
|
77.65
|
69
|
45.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
146.51%
|
205.97%
|
-
|
Earnings before Tax (EBT)
1 |
-4.557
|
-6.071
|
4.458
|
18.02
|
54.24
|
83.5
|
73
|
-
|
Net income
1 |
-4.426
|
-7.097
|
6.025
|
17.64
|
48.66
|
30.9
|
46.85
|
35.6
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
58.3%
|
139.85%
|
-
|
EPS
2 |
-0.0500
|
-0.0800
|
0.0600
|
0.1800
|
0.4700
|
0.5950
|
0.5400
|
0.5750
|
Free Cash Flow
1 |
-7.053
|
-11.16
|
-13.9
|
-20.77
|
-
|
61
|
49.9
|
47.8
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
115.09%
|
148.96%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
75.38%
|
46.14%
|
46.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
197.41%
|
106.51%
|
134.27%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/27/23
|
3/19/24
|
-
|
-
|
-
|
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
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-3.389
|
-2.261
|
9.033
|
8.792
|
-0.968
|
4.555
|
-
|
29.92
|
29.79
|
14.92
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3.428
|
-2.295
|
-
|
8.758
|
-1.002
|
4.545
|
19.15
|
9.13
|
17.95
|
14.78
|
23.2
|
22.2
|
18.7
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5.371
|
1.078
|
-
|
8.775
|
-0.67
|
5.056
|
20.19
|
9.87
|
19.12
|
15.98
|
23.7
|
22.7
|
19.2
|
-
|
-
|
Net income
1 |
8.662
|
2.68
|
-
|
8.227
|
-0.825
|
4.713
|
19.39
|
8.862
|
15.69
|
14.9
|
20.1
|
19.3
|
16.3
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0900
|
0.0300
|
0.0800
|
0.0800
|
-0.0100
|
0.0500
|
0.1900
|
0.0900
|
0.1500
|
0.1400
|
0.1650
|
0.1400
|
0.1350
|
0.1200
|
0.1250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/27/23
|
5/10/23
|
8/7/23
|
11/10/23
|
3/19/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
56.6
|
29.8
|
-
|
130
|
226
|
318
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.05
|
-11.2
|
-13.9
|
-20.8
|
-
|
61
|
49.9
|
47.8
|
ROE (net income / shareholders' equity)
|
-2.06%
|
-2.7%
|
1.76%
|
4.59%
|
-
|
5.7%
|
7.3%
|
5.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.73%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
347.7
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.0400
|
-0.0700
|
-0.0700
|
-0.0900
|
-
|
0.1100
|
0.5500
|
0.6100
|
Capex
1 |
3.58
|
4.95
|
7.17
|
12.1
|
-
|
21.3
|
20
|
20
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
40.25%
|
59.7%
|
-
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/27/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
14.06
USD Average target price
15.09
USD Spread / Average Target +7.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.72% | 1.45B | | +36.01% | 7.85B | | +27.03% | 3.77B | | +32.60% | 2.31B | | +59.42% | 1.48B | | +101.92% | 927M | | +55.36% | 700M | | +68.42% | 374M | | +37.93% | 252M | | +18.75% | 192M |
Silver Mining
|