Delayed
Toronto S.E.
08:28:22 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
4.455
CAD
|
-1.44%
|
|
-8.98%
|
-46.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
287.2
|
1,206
|
3,500
|
2,555
|
1,011
|
532.1
|
-
|
-
|
Enterprise Value (EV)
1 |
287.2
|
1,206
|
3,500
|
2,555
|
1,011
|
486.4
|
410.3
|
327.5
|
P/E ratio
|
5.71
x
|
-32.2
x
|
-91
x
|
-27
x
|
0.79
x
|
36.7
x
|
2.71
x
|
1.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
53.7
x
|
-
|
-
|
-
|
-
|
6.12
x
|
1.71
x
|
1.39
x
|
EV / Revenue
|
53.7
x
|
-
|
-
|
-
|
-
|
5.59
x
|
1.32
x
|
0.86
x
|
EV / EBITDA
|
-17.5
x
|
-40.3
x
|
-77.4
x
|
181
x
|
-28.7
x
|
9.14
x
|
2.49
x
|
2.12
x
|
EV / FCF
|
-6.05
x
|
-13
x
|
-65.1
x
|
-35.5
x
|
-
|
35
x
|
5.3
x
|
-67.5
x
|
FCF Yield
|
-16.5%
|
-7.68%
|
-1.54%
|
-2.81%
|
-
|
2.86%
|
18.9%
|
-1.48%
|
Price to Book
|
-
|
6.65
x
|
-
|
3.26
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
89,729
|
96,149
|
1,20,200
|
1,34,976
|
1,60,556
|
1,61,213
|
-
|
-
|
Reference price
2 |
3.200
|
12.55
|
29.12
|
18.93
|
6.298
|
3.300
|
3.300
|
3.300
|
Announcement Date
|
13/03/20
|
02/03/21
|
16/03/22
|
31/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5.348
|
-
|
-
|
-
|
-
|
87
|
311
|
382.5
|
EBITDA
1 |
-16.43
|
-29.93
|
-45.22
|
14.13
|
-35.28
|
53.24
|
164.8
|
154.3
|
EBIT
1 |
-17.49
|
-30.61
|
-46.15
|
-163.4
|
-36.35
|
21.23
|
161.8
|
219.7
|
Operating Margin
|
-327%
|
-
|
-
|
-
|
-
|
24.4%
|
52.01%
|
57.43%
|
Earnings before Tax (EBT)
1 |
53.11
|
-34
|
-38.61
|
-93.57
|
28.24
|
21.15
|
151.6
|
147.7
|
Net income
1 |
51.66
|
-36.23
|
-38.49
|
-93.57
|
1,288
|
45.52
|
142
|
158.7
|
Net margin
|
966.06%
|
-
|
-
|
-
|
-
|
52.32%
|
45.67%
|
41.49%
|
EPS
2 |
0.5600
|
-0.3900
|
-0.3200
|
-0.7000
|
8.020
|
0.0900
|
1.220
|
2.010
|
Free Cash Flow
1 |
-47.5
|
-92.65
|
-53.76
|
-71.9
|
-
|
13.9
|
77.45
|
-4.85
|
FCF margin
|
-888.13%
|
-
|
-
|
-
|
-
|
15.98%
|
24.9%
|
-1.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
26.11%
|
47%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
30.54%
|
54.53%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/03/20
|
02/03/21
|
16/03/22
|
31/03/23
|
20/03/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-7.383
|
-15.55
|
-89.32
|
-24.57
|
18.57
|
-16.55
|
-16.48
|
-8.922
|
-4.848
|
-20.54
|
26.05
|
23.29
|
27.84
|
43.37
|
44.42
|
EBIT
1 |
-7.707
|
-16
|
-90.33
|
-25.3
|
-31.72
|
-17.13
|
-17.13
|
-9.022
|
-5.603
|
-20.77
|
-0.2656
|
12.87
|
17.41
|
29.85
|
31.95
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
7.971
|
-46.13
|
-16.56
|
-41
|
10.12
|
-6.399
|
25.81
|
6.821
|
9.616
|
-10.09
|
0.1654
|
13.26
|
17.81
|
30.28
|
32.43
|
Net income
1 |
7.977
|
-46.13
|
-16.56
|
-40.9
|
10.02
|
-6.399
|
25.81
|
6.621
|
1,262
|
-10.18
|
-0.9921
|
5.191
|
10.33
|
21.19
|
22.7
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0700
|
-0.3500
|
-0.1200
|
-0.3000
|
0.0700
|
-0.0400
|
0.1600
|
0.0400
|
7.860
|
-0.0600
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/03/22
|
05/05/22
|
28/07/22
|
27/10/22
|
31/03/23
|
15/05/23
|
09/08/23
|
07/11/23
|
20/03/24
|
13/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
45.6
|
122
|
205
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-47.5
|
-92.7
|
-53.8
|
-71.9
|
-
|
13.9
|
77.5
|
-4.85
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-10.6%
|
-14.2%
|
-
|
12%
|
17.8%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-6.73%
|
-10.2%
|
-
|
5.65%
|
15.8%
|
17%
|
Assets
1 |
-
|
-
|
572
|
916.9
|
-
|
805.7
|
901.8
|
936.3
|
Book Value Per Share
|
-
|
1.890
|
-
|
5.810
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-0.1900
|
-0.3400
|
-0.4500
|
-0.4900
|
-
|
-
|
-
|
-
|
Capex
1 |
29.9
|
61.8
|
0.58
|
6.68
|
-
|
85.3
|
78.2
|
158
|
Capex / Sales
|
558.15%
|
-
|
-
|
-
|
-
|
98.07%
|
25.13%
|
41.34%
|
Announcement Date
|
13/03/20
|
02/03/21
|
16/03/22
|
31/03/23
|
20/03/24
|
-
|
-
|
-
|
Average target price
13.43
USD Spread / Average Target +306.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -46.59% | 53Cr | | +26.51% | 8.5TCr | | +14.38% | 7.11TCr | | -.--% | 2.92TCr | | +37.50% | 957.42Cr | | +8.68% | 884.68Cr | | +17.24% | 849.48Cr | | +5.42% | 780.89Cr | | +21.09% | 583.45Cr | | -39.11% | 559.43Cr |
Other Specialty Mining & Metals
|