Market Closed -
Toronto S.E.
01:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.42
CAD
|
0.00%
|
|
+1.20%
|
-10.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
269.3
|
632.9
|
590.7
|
321.2
|
385.9
|
387.4
|
-
|
-
|
Enterprise Value (EV)
1 |
269.3
|
477
|
527.6
|
375.7
|
569.1
|
387.4
|
387.4
|
387.4
|
P/E ratio
|
-2.88
x
|
35.9
x
|
23.7
x
|
-1.37
x
|
8.86
x
|
22.9
x
|
7.63
x
|
15.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1
x
|
1.98
x
|
1.35
x
|
0.83
x
|
1.04
x
|
0.78
x
|
0.8
x
|
0.78
x
|
EV / Revenue
|
1
x
|
1.98
x
|
1.35
x
|
0.83
x
|
1.04
x
|
0.78
x
|
0.8
x
|
0.78
x
|
EV / EBITDA
|
3.56
x
|
5.26
x
|
3.68
x
|
3.63
x
|
4.54
x
|
3.41
x
|
2.42
x
|
2.53
x
|
EV / FCF
|
11.7
x
|
11.7
x
|
-4.87
x
|
-0.89
x
|
-2.06
x
|
-5.91
x
|
4.04
x
|
4.08
x
|
FCF Yield
|
8.55%
|
8.56%
|
-20.5%
|
-113%
|
-48.4%
|
-16.9%
|
24.8%
|
24.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,79,497
|
2,94,199
|
3,11,197
|
8,37,477
|
10,88,474
|
12,69,083
|
-
|
-
|
Reference price
2 |
1.500
|
2.151
|
1.898
|
0.3835
|
0.3545
|
0.3052
|
0.3052
|
0.3052
|
Announcement Date
|
24/02/20
|
25/02/21
|
01/03/22
|
27/02/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
268.9
|
319.7
|
436.9
|
388.3
|
372.5
|
499.3
|
487.2
|
498
|
EBITDA
1 |
75.7
|
120.3
|
160.3
|
88.36
|
84.94
|
113.7
|
160
|
153
|
EBIT
|
-
|
77.5
|
91.5
|
2.136
|
36.41
|
-
|
-
|
-
|
Operating Margin
|
-
|
24.24%
|
20.94%
|
0.55%
|
9.77%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
44.09
|
42.54
|
-144
|
-
|
115.4
|
93.3
|
-
|
Net income
1 |
-93.1
|
14.21
|
26.53
|
-152.2
|
38.27
|
-14
|
37
|
26
|
Net margin
|
-34.62%
|
4.45%
|
6.07%
|
-39.19%
|
10.28%
|
-2.8%
|
7.59%
|
5.22%
|
EPS
2 |
-0.5200
|
0.0600
|
0.0800
|
-0.2800
|
0.0400
|
0.0133
|
0.0400
|
0.0200
|
Free Cash Flow
1 |
23.03
|
54.16
|
-121.4
|
-362.2
|
-186.9
|
-65.5
|
96
|
95
|
FCF margin
|
8.57%
|
16.94%
|
-27.78%
|
-93.26%
|
-50.19%
|
-13.12%
|
19.7%
|
19.08%
|
FCF Conversion (EBITDA)
|
30.43%
|
45.01%
|
-
|
-
|
-
|
-
|
60%
|
62.09%
|
FCF Conversion (Net income)
|
-
|
381.11%
|
-
|
-
|
-
|
-
|
259.46%
|
365.38%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/20
|
25/02/21
|
01/03/22
|
27/02/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
105.8
|
111.4
|
75.26
|
95.88
|
69
|
-
|
104.8
|
115.6
|
-
|
-
|
-
|
EBITDA
|
42.54
|
27.7
|
33.62
|
31.47
|
12.79
|
10.47
|
10.56
|
20.65
|
-
|
41.53
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.0500
|
-0.1200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0300
|
0.0100
|
0.0100
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
01/03/22
|
11/05/22
|
10/08/22
|
04/11/22
|
27/02/23
|
05/05/23
|
11/08/23
|
14/11/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
54.5
|
183
|
-
|
-
|
-
|
Net Cash position
|
-
|
156
|
63.1
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.6173
x
|
2.157
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
23
|
54.2
|
-121
|
-362
|
-187
|
-65.5
|
96
|
95
|
ROE (net income / shareholders' equity)
|
2.28%
|
7.41%
|
7.13%
|
-2.68%
|
4.24%
|
15.2%
|
12.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
5.82%
|
4.92%
|
-1.77%
|
2.7%
|
-
|
-
|
-
|
Assets
1 |
-
|
244.2
|
539.2
|
8,595
|
1,420
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.4200
|
0.4000
|
0.4200
|
0.1300
|
0.0800
|
0.0800
|
0.1300
|
0.1200
|
Capex
1 |
51.8
|
63.9
|
252
|
358
|
230
|
140
|
34
|
19
|
Capex / Sales
|
19.25%
|
19.99%
|
57.69%
|
92.29%
|
61.83%
|
27.97%
|
6.98%
|
3.82%
|
Announcement Date
|
24/02/20
|
25/02/21
|
01/03/22
|
27/02/23
|
06/03/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.3052
USD Average target price
0.3897
USD Spread / Average Target +27.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.64% | 387M | | -1.96% | 46.79B | | +17.12% | 31.99B | | -5.93% | 28.73B | | +11.44% | 24B | | +6.74% | 10.77B | | +25.52% | 9.79B | | -.--% | 8.45B | | +11.47% | 7.99B | | -0.09% | 7.94B |
Gold Mining
|