Market Closed -
Nyse
04:00:02 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
15.56
USD
|
+2.50%
|
|
+12.02%
|
+28.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,136
|
1,985
|
1,634
|
1,367
|
1,362
|
1,837
|
-
|
-
|
Enterprise Value (EV)
1 |
1,136
|
1,985
|
1,634
|
1,367
|
1,362
|
1,837
|
1,837
|
1,837
|
P/E ratio
|
-94.5
x
|
-116
x
|
2,090
x
|
-189
x
|
-45.9
x
|
-189
x
|
-79.8
x
|
-64.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-85.4
x
|
-
|
-
|
-
|
-
|
-102
x
|
-102
x
|
-102
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-6.85
x
|
-5.98
x
|
-6.1
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-14.6%
|
-16.7%
|
-16.4%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
63,279
|
74,129
|
78,165
|
80,399
|
84,792
|
88,577
|
-
|
-
|
Reference price
2 |
17.96
|
26.78
|
20.90
|
17.00
|
16.06
|
20.74
|
20.74
|
20.74
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/24/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-13.3
|
-
|
-
|
-
|
-
|
-18
|
-18
|
-18
|
EBIT
1 |
-13.34
|
-16.53
|
-13.38
|
-16.09
|
-
|
-18
|
-18
|
-18
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-12.31
|
-15.74
|
5.525
|
0.874
|
-
|
-22
|
-23
|
-28
|
Net income
1 |
-11.61
|
-14.94
|
0.895
|
-7.394
|
-
|
-22
|
-23
|
-28
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1900
|
-0.2300
|
0.0100
|
-0.0900
|
-0.3500
|
-0.1100
|
-0.2600
|
-0.3200
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
-268
|
-307
|
-301
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/24/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-4.753
|
-4.601
|
-2.868
|
-2.986
|
-5.635
|
-3.891
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-8.949
|
-7.68
|
26.71
|
12.62
|
-30.78
|
-14.26
|
-
|
Net income
|
-8.546
|
-6.281
|
19.09
|
5.045
|
-25.25
|
-10.78
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.1100
|
-0.0800
|
0.2400
|
0.0600
|
-0.3100
|
-0.1300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/16/22
|
8/12/22
|
11/14/22
|
3/30/23
|
5/15/23
|
8/14/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
-268
|
-307
|
-301
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-1.3%
|
-3.6%
|
-4.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.1500
|
-0.1400
|
-0.1600
|
-
|
-0.2600
|
-0.0700
|
-0.1800
|
-0.1800
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
206
|
226
|
220
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/24/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
20.74
CAD Average target price
46.5
CAD Spread / Average Target +124.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.05% | 24.53B | | +10.92% | 14.5B | | +79.42% | 11.48B | | +60.86% | 6.04B | | +9.27% | 5.72B | | -1.01% | 5.28B | | +27.72% | 3.24B | | +19.10% | 2.23B | | -21.41% | 2.01B |
Other Gold
|