Market Closed -
Toronto S.E.
03:59:59 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.83
CAD
|
+1.22%
|
|
+9.21%
|
+10.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
354.5
|
685.4
|
282.7
|
39.35
|
155.8
|
174.4
|
-
|
Enterprise Value (EV)
1 |
434.9
|
720.1
|
341.2
|
39.35
|
155.8
|
174.4
|
174.4
|
P/E ratio
|
51.4
x
|
24.2
x
|
-7.99
x
|
-0.33
x
|
5.04
x
|
9.02
x
|
4.61
x
|
Yield
|
-
|
-
|
2.21%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,094,803
x
|
2,233,162
x
|
815,764
x
|
150,359
x
|
501,517
x
|
-
|
-
|
EV / Revenue
|
1,094,803
x
|
2,233,162
x
|
815,764
x
|
150,359
x
|
501,517
x
|
-
|
-
|
EV / EBITDA
|
3.84
x
|
5.68
x
|
2.12
x
|
-
|
2.29
x
|
1.61
x
|
1.29
x
|
EV / FCF
|
-
|
17.8
x
|
469
x
|
-
|
18.6
x
|
5.1
x
|
2.16
x
|
FCF Yield
|
-
|
5.62%
|
0.21%
|
-
|
5.38%
|
19.6%
|
46.3%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
162,636
|
162,811
|
163,428
|
163,941
|
207,700
|
210,120
|
-
|
Reference price
2 |
2.180
|
4.210
|
1.730
|
0.2400
|
0.7500
|
0.8300
|
0.8300
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/16/22
|
3/28/23
|
3/18/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
323.8
|
306.9
|
346.6
|
261.7
|
310.6
|
-
|
-
|
EBITDA
1 |
92.27
|
120.6
|
133.4
|
-
|
68.12
|
108.1
|
135.5
|
EBIT
|
40.31
|
63.55
|
15.93
|
-103.3
|
18.51
|
-
|
-
|
Operating Margin
|
12.45%
|
20.71%
|
4.6%
|
-39.47%
|
5.96%
|
-
|
-
|
Earnings before Tax (EBT)
|
31.03
|
62.13
|
3.816
|
-122.3
|
-
|
-
|
-
|
Net income
|
6.265
|
29.11
|
-34.86
|
-119.2
|
-
|
-
|
-
|
Net margin
|
1.93%
|
9.49%
|
-10.06%
|
-45.55%
|
-
|
-
|
-
|
EPS
2 |
0.0424
|
0.1740
|
-0.2166
|
-0.7219
|
0.1488
|
0.0920
|
0.1800
|
Free Cash Flow
1 |
-
|
38.55
|
0.6027
|
-
|
8.388
|
34.22
|
80.75
|
FCF margin
|
-
|
12.56%
|
0.17%
|
-
|
2.7%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
31.97%
|
0.45%
|
-
|
12.31%
|
31.65%
|
59.6%
|
FCF Conversion (Net income)
|
-
|
132.41%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0382
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/16/22
|
3/28/23
|
3/18/24
|
-
|
-
|
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
|
---|
Net sales
|
79.3
|
74.07
|
63.7
|
51.52
|
62.86
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
24.01
|
20.69
|
1.802
|
-
|
-
|
-
|
18.17
|
11.18
|
16.57
|
23.29
|
30.86
|
28.46
|
23.84
|
EBIT
|
-34.63
|
4.304
|
-14.93
|
-20.16
|
-39.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-43.67%
|
5.81%
|
-23.44%
|
-39.12%
|
-62.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-41.43
|
0.1915
|
-15.01
|
-65.78
|
-39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-44.23
|
0.4775
|
-19.47
|
-61.3
|
-36.03
|
2.771
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-55.78%
|
0.64%
|
-30.57%
|
-118.98%
|
-57.33%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.2803
|
-
|
-0.1148
|
-0.3719
|
-0.2179
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
5/11/22
|
8/11/22
|
11/15/22
|
3/28/23
|
5/15/23
|
8/14/23
|
11/13/23
|
3/18/24
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
80.4
|
34.7
|
58.5
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8709
x
|
0.2878
x
|
0.438
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
38.6
|
0.6
|
-
|
8.39
|
34.2
|
80.8
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.5100
|
0.5600
|
0.0600
|
0.3900
|
0.4200
|
0.5300
|
Capex
1 |
-
|
44.7
|
91.4
|
-
|
59.6
|
67
|
54.7
|
Capex / Sales
|
-
|
14.57%
|
26.39%
|
-
|
19.18%
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/16/22
|
3/28/23
|
3/18/24
|
-
|
-
|
Last Close Price
0.83
CAD Average target price
1.1
CAD Spread / Average Target +32.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.67% | 127M | | -11.94% | 153B | | -9.98% | 117B | | +2.32% | 74.59B | | +13.53% | 45.82B | | -13.08% | 41.51B | | +24.02% | 37.68B | | +117.88% | 34.7B | | +22.73% | 26.26B | | +83.27% | 20.84B |
Integrated Mining
|