Market Closed -
Toronto S.E.
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
2.08
CAD
|
-3.26%
|
|
-14.75%
|
+2.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
93.58
|
138.7
|
263.1
|
258.4
|
405.3
|
425.9
|
-
|
-
|
Enterprise Value (EV)
1 |
93.58
|
138.7
|
263.1
|
258.4
|
405.3
|
425.9
|
425.9
|
425.9
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.9
x
|
16.7
x
|
16,444
x
|
13,597
x
|
22.9
x
|
12.3
x
|
5.53
x
|
2.58
x
|
EV / Revenue
|
2.9
x
|
16.7
x
|
16,444
x
|
13,597
x
|
22.9
x
|
12.3
x
|
5.53
x
|
2.58
x
|
EV / EBITDA
|
-24.2
x
|
-
|
-
|
-
|
-14.5
x
|
-17.5
x
|
20.5
x
|
6.15
x
|
EV / FCF
|
-
|
-16.4
x
|
-20.4
x
|
-13.7
x
|
-
|
-62.8
x
|
17.7
x
|
5.46
x
|
FCF Yield
|
-
|
-6.12%
|
-4.9%
|
-7.28%
|
-
|
-1.59%
|
5.65%
|
18.3%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
160,053
|
169,927
|
216,014
|
223,126
|
265,989
|
281,626
|
-
|
-
|
Reference price
2 |
0.5847
|
0.8165
|
1.218
|
1.158
|
1.524
|
1.512
|
1.512
|
1.512
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/9/22
|
3/6/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32.26
|
8.316
|
0.016
|
0.019
|
17.68
|
34.57
|
77.02
|
164.9
|
EBITDA
1 |
-3.865
|
-
|
-
|
-
|
-27.86
|
-24.4
|
20.8
|
69.2
|
EBIT
1 |
-8.278
|
-13.34
|
-16.76
|
-19.79
|
-30.84
|
-4.639
|
32.21
|
97.55
|
Operating Margin
|
-25.66%
|
-160.43%
|
-104,731.25%
|
-104,178.95%
|
-174.46%
|
-13.42%
|
41.82%
|
59.16%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-8.486
|
-12.89
|
-18.8
|
-
|
-6.778
|
24.06
|
77.96
|
FCF margin
|
-
|
-102.04%
|
-80,550%
|
-98,947.37%
|
-
|
-19.61%
|
31.24%
|
47.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
115.69%
|
112.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/9/22
|
3/6/23
|
3/6/24
|
-
|
-
|
-
|
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 |
-
|
-
|
0.019
|
-
|
-
|
6.447
|
0.039
|
5.752
|
5.441
|
-
|
6.717
|
10.99
|
14.92
|
17.6
|
17.6
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7.8
|
0.6
|
1.1
|
-
|
-
|
EBIT
1 |
-4.784
|
-5.02
|
-5.103
|
-4.565
|
-5.106
|
-3.122
|
-8.931
|
-10.39
|
-8.397
|
-16.28
|
-2.517
|
0.375
|
1.75
|
0.3
|
0.3
|
Operating Margin
|
-
|
-
|
-26,857.89%
|
-
|
-
|
-48.43%
|
-22,900%
|
-180.67%
|
-154.33%
|
-
|
-37.47%
|
3.41%
|
11.73%
|
1.7%
|
1.7%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/2/22
|
8/2/22
|
11/1/22
|
3/6/23
|
5/1/23
|
8/7/23
|
10/30/23
|
3/6/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-8.49
|
-12.9
|
-18.8
|
-
|
-6.78
|
24.1
|
78
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.0200
|
-0.0500
|
-0.0600
|
-0.0800
|
-
|
-0.0900
|
0.0200
|
-
|
Capex
1 |
-
|
0.04
|
1.19
|
0.71
|
-
|
5.2
|
9.25
|
5
|
Capex / Sales
|
-
|
0.52%
|
7,437.5%
|
3,731.58%
|
-
|
15.04%
|
12.01%
|
3.03%
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/9/22
|
3/6/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
1.512
USD Average target price
3.101
USD Spread / Average Target +105.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.97% | 426M | | +0.49% | 10.75B | | +2.48% | 3.87B | | +55.63% | 3.01B | | +24.14% | 1.87B | | +43.58% | 999M | | -14.42% | 967M | | +8.64% | 759M | | -3.70% | 647M | | +13.51% | 612M |
Uranium Mining
|