Market Closed -
Toronto S.E.
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
10.64
CAD
|
+2.11%
|
|
-2.21%
|
+14.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
596.2
|
1,323
|
2,643
|
2,890
|
4,864
|
5,968
|
-
|
-
|
Enterprise Value (EV)
1 |
596.2
|
1,480
|
2,507
|
2,833
|
4,864
|
5,415
|
5,634
|
5,836
|
P/E ratio
|
-41.8
x
|
-11.7
x
|
-21.3
x
|
-49.9
x
|
57.9
x
|
-59.8
x
|
-70.9
x
|
-68.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
5,968
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
5,415
x
|
-
|
-
|
EV / EBITDA
|
-25.7
x
|
-69.4
x
|
-51.1
x
|
-48.9
x
|
-58.6
x
|
-78.4
x
|
-99.3
x
|
-116
x
|
EV / FCF
|
-
|
-51.3
x
|
-39.4
x
|
-32.1
x
|
-
|
-31
x
|
-18.3
x
|
-10.3
x
|
FCF Yield
|
-
|
-1.95%
|
-2.54%
|
-3.11%
|
-
|
-3.22%
|
-5.47%
|
-9.66%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
985
x
|
581
x
|
427
x
|
Nbr of stocks (in thousands)
|
357,001
|
376,949
|
477,111
|
482,530
|
524,677
|
560,917
|
-
|
-
|
Reference price
2 |
1.670
|
3.510
|
5.540
|
5.990
|
9.270
|
10.64
|
10.64
|
10.64
|
Announcement Date
|
3/11/20
|
3/19/21
|
2/25/22
|
2/24/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
EBITDA
1 |
-23.2
|
-21.34
|
-49.05
|
-57.97
|
-82.93
|
-69.04
|
-56.77
|
-50.38
|
EBIT
1 |
-
|
-23.62
|
-51.18
|
-59.78
|
-84.74
|
-61.37
|
-54.1
|
-54.5
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-6,136.6%
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
-6,221.42%
|
-
|
-
|
EPS
2 |
-0.0400
|
-0.3000
|
-0.2600
|
-0.1200
|
0.1600
|
-0.1780
|
-0.1501
|
-0.1550
|
Free Cash Flow
1 |
-
|
-28.86
|
-63.7
|
-88.23
|
-
|
-174.6
|
-308.1
|
-563.9
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-17,456.97%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/19/21
|
2/25/22
|
2/24/23
|
3/7/24
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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
|
-0.0420
|
-0.0420
|
-0.0333
|
-0.0333
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/5/22
|
8/5/22
|
11/4/22
|
2/24/23
|
5/3/23
|
8/8/23
|
11/2/23
|
3/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
157
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
136
|
57.7
|
-
|
553
|
334
|
133
|
Leverage (Debt/EBITDA)
|
-
|
-7.352
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-28.9
|
-63.7
|
-88.2
|
-
|
-175
|
-308
|
-564
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-4%
|
-6.7%
|
-5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-4%
|
-4.25%
|
-2.95%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
1,555
|
2,056
|
2,651
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0100
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
-0.0300
|
-0.0300
|
-0.0400
|
-0.0400
|
-
|
-0.0700
|
-0.1100
|
-0.1000
|
Capex
1 |
57.7
|
18.2
|
46.9
|
68.1
|
-
|
139
|
305
|
487
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
13,866.28%
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/19/21
|
2/25/22
|
2/24/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
10.64
CAD Average target price
13.97
CAD Spread / Average Target +31.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.78% | 4.37B | | +7.26% | 11.58B | | +61.22% | 3.14B | | +35.78% | 2.06B | | -5.58% | 1.07B | | +50.92% | 1.06B | | +24.38% | 871M | | +32.43% | 720M | | +3.70% | 691M | | +61.40% | 559M |
Uranium Mining
|