Market Closed -
Nyse
04:00:00 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
2.06
USD
|
-2.83%
|
|
+3.52%
|
+16.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
248.1
|
446.9
|
1,111
|
940.3
|
1,559
|
1,859
|
-
|
-
|
Enterprise Value (EV)
1 |
248.1
|
427.1
|
1,061
|
897.7
|
1,462
|
1,859
|
1,788
|
1,625
|
P/E ratio
|
-18.6
x
|
-27.7
x
|
87.3
x
|
78.7
x
|
23.8
x
|
-42.5
x
|
-62
x
|
-94.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.4
x
|
39
x
|
70.4
x
|
76.5
x
|
1,141
x
|
613
x
|
116
x
|
120
x
|
EV / Revenue
|
21.4
x
|
39
x
|
70.4
x
|
76.5
x
|
1,141
x
|
613
x
|
116
x
|
120
x
|
EV / EBITDA
|
-25.1
x
|
-99.3
x
|
-92.6
x
|
-44.9
x
|
-61.2
x
|
-52.3
x
|
-57.9
x
|
-94
x
|
EV / FCF
|
-16.9
x
|
-
|
-
|
-37
x
|
-62.4
x
|
-32.1
x
|
-19.9
x
|
-15.8
x
|
FCF Yield
|
-5.92%
|
-
|
-
|
-2.7%
|
-1.6%
|
-3.11%
|
-5.03%
|
-6.34%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
597,192
|
677,668
|
807,362
|
822,605
|
890,860
|
892,266
|
-
|
-
|
Reference price
2 |
0.4154
|
0.6595
|
1.376
|
1.143
|
1.750
|
2.084
|
2.084
|
2.084
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/10/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11.6
|
11.45
|
15.77
|
12.3
|
1.367
|
3.032
|
16.04
|
15.55
|
EBITDA
1 |
-9.866
|
-4.498
|
-11.99
|
-20.93
|
-25.49
|
-35.57
|
-32.13
|
-19.78
|
EBIT
1 |
-16.36
|
-10.17
|
17.01
|
12.94
|
68.14
|
-45.22
|
-35.54
|
-32.01
|
Operating Margin
|
-141.08%
|
-88.83%
|
107.86%
|
105.23%
|
4,985.62%
|
-1,491.56%
|
-221.62%
|
-205.88%
|
Earnings before Tax (EBT)
1 |
-17.54
|
-13.61
|
13.39
|
8.772
|
64.12
|
-40.87
|
-33.01
|
-
|
Net income
1 |
-13.53
|
-12.93
|
14.97
|
10.42
|
66.59
|
-43.75
|
-33.01
|
-24.94
|
Net margin
|
-116.67%
|
-112.9%
|
94.89%
|
84.71%
|
4,871.98%
|
-1,442.79%
|
-205.82%
|
-160.43%
|
EPS
2 |
-0.0224
|
-0.0238
|
0.0158
|
0.0145
|
0.0737
|
-0.0490
|
-0.0336
|
-0.0220
|
Free Cash Flow
1 |
-14.69
|
-
|
-
|
-25.41
|
-25
|
-57.84
|
-93.58
|
-117.8
|
FCF margin
|
-126.63%
|
-
|
-
|
-206.63%
|
-1,829.14%
|
-1,907.62%
|
-583.52%
|
-757.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/10/23
|
2/29/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.803
|
0.803
|
0.803
|
0.803
|
0.803
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12.05
|
-12.05
|
-15.7
|
-12.05
|
-12.05
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,500.25%
|
-1,500.25%
|
-1,954.92%
|
-1,500.25%
|
-1,500.25%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11.24
|
-12.48
|
-16.14
|
-12.48
|
-12.48
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11.24
|
-12.48
|
-16.14
|
-12.48
|
-12.48
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,400.25%
|
-1,554.79%
|
-2,009.46%
|
-1,554.79%
|
-1,554.79%
|
EPS
2 |
-0.007890
|
0.0390
|
-0.0156
|
-0.007280
|
-
|
-
|
-
|
0.0507
|
0.0221
|
-0.0146
|
-0.0123
|
-0.0123
|
-0.0123
|
-0.009000
|
-0.009000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/4/22
|
8/4/22
|
11/3/22
|
3/10/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/29/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
19.8
|
50.5
|
42.6
|
96.6
|
-
|
70.8
|
234
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14.7
|
-
|
-
|
-25.4
|
-25
|
-57.8
|
-93.6
|
-118
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.0300
|
-0.0200
|
-0.0200
|
-0.0300
|
-0.0300
|
-0.0400
|
-0.0400
|
-0.0200
|
Capex
1 |
0.69
|
0.22
|
0.97
|
4.99
|
2.38
|
1.54
|
30.1
|
22
|
Capex / Sales
|
5.96%
|
1.93%
|
6.15%
|
40.54%
|
174.49%
|
50.63%
|
187.69%
|
141.36%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/10/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
2.084
USD Average target price
3.009
USD Spread / Average Target +44.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.33% | 10.63B | | +2.48% | 3.93B | | +32.08% | 2.62B | | -15.26% | 967M | | +28.90% | 918M | | +17.59% | 797M | | +7.49% | 758M | | 0.00% | 553M | | +4.61% | 506M |
Uranium Mining
|