Delayed
Toronto S.E.
02:59:21 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
5.25
CAD
|
+0.77%
|
|
-13.65%
|
-38.24%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,034
|
825.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,034
|
664.7
|
2,196
|
2,916
|
P/E ratio
|
-321
x
|
-30.4
x
|
-14.8
x
|
-13.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-37.7
x
|
-22.4
x
|
-69.5
x
|
-119
x
|
EV / FCF
|
-
|
-1.71
x
|
-1.94
x
|
-3.64
x
|
FCF Yield
|
-
|
-58.5%
|
-51.5%
|
-27.5%
|
Price to Book
|
-
|
1.38
x
|
1.58
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
161,311
|
217,170
|
-
|
-
|
Reference price
2 |
6.412
|
3.803
|
3.803
|
3.803
|
Announcement Date
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
EBITDA
1 |
-27.43
|
-29.69
|
-31.6
|
-24.41
|
EBIT
1 |
-27.62
|
-42.48
|
-29.22
|
-24.91
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.934
|
-38.02
|
-86.72
|
-92.06
|
Net income
1 |
-3.934
|
-31.41
|
-57.49
|
-75.55
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0200
|
-0.1251
|
-0.2566
|
-0.2758
|
Free Cash Flow
1 |
-
|
-389
|
-1,132
|
-801.7
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-5.54
|
-4.3
|
-6.8
|
-7.6
|
-5.8
|
-6.1
|
EBIT
1 |
-
|
-
|
-5.548
|
-3.09
|
-3.183
|
-3.278
|
-3.377
|
-3.478
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-10.88
|
-
|
-6.008
|
-18.63
|
-11.69
|
-12.01
|
-15.22
|
-17.12
|
Net income
1 |
-10.88
|
-
|
-6
|
-19.43
|
-10.59
|
-10.81
|
-10.65
|
-11.98
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.0400
|
-0.0382
|
-0.0381
|
-0.0118
|
-0.0469
|
-0.0527
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/4/23
|
3/15/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,371
|
2,090
|
Net Cash position
1 |
-
|
161
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-43.37
x
|
-85.63
x
|
Free Cash Flow
1 |
-
|
-389
|
-1,132
|
-802
|
ROE (net income / shareholders' equity)
|
-
|
-3.72%
|
-4.21%
|
-5.45%
|
ROA (Net income/ Total Assets)
|
-
|
-3.4%
|
-0.41%
|
-1.54%
|
Assets
1 |
-
|
924.8
|
14,081
|
4,910
|
Book Value Per Share
2 |
-
|
2.750
|
2.410
|
2.210
|
Cash Flow per Share
2 |
-
|
-0.1100
|
-0.1200
|
-0.1400
|
Capex
1 |
-
|
534
|
1,507
|
656
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
3.803
USD Average target price
8.398
USD Spread / Average Target +120.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.24% | 826M | | +38.39% | 91.04B | | +21.07% | 73.55B | | -.--% | 28.2B | | +57.07% | 10.33B | | +17.07% | 9.35B | | +22.37% | 9.26B | | +3.21% | 7.79B | | +33.85% | 6.22B | | -39.66% | 5.66B |
Other Specialty Mining & Metals
|