Market Closed -
Toronto S.E.
12:29:54 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.175
CAD
|
-2.78%
|
|
0.00%
|
-30.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
409.5
|
241.7
|
126.3
|
160.1
|
109.7
|
52.89
|
Enterprise Value (EV)
1 |
786.9
|
587.6
|
498.8
|
511.1
|
409.8
|
330.1
|
P/E ratio
|
-19.5
x
|
-1.88
x
|
-0.48
x
|
0.58
x
|
2.23
x
|
-1.19
x
|
Yield
|
2.05%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.32
x
|
0.87
x
|
0.56
x
|
0.52
x
|
0.28
x
|
0.16
x
|
EV / Revenue
|
2.53
x
|
2.13
x
|
2.2
x
|
1.66
x
|
1.05
x
|
1
x
|
EV / EBITDA
|
5.71
x
|
6.93
x
|
11.2
x
|
3.83
x
|
2.07
x
|
2.17
x
|
EV / FCF
|
41.5
x
|
19.8
x
|
47.3
x
|
41.4
x
|
15.6
x
|
-79.6
x
|
FCF Yield
|
2.41%
|
5.04%
|
2.11%
|
2.42%
|
6.43%
|
-1.26%
|
Price to Book
|
0.88
x
|
0.72
x
|
1.71
x
|
0.46
x
|
0.27
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
2,10,006
|
2,10,137
|
2,10,417
|
2,10,651
|
2,10,909
|
2,11,541
|
Reference price
2 |
1.950
|
1.150
|
0.6000
|
0.7600
|
0.5200
|
0.2500
|
Announcement Date
|
20/03/19
|
23/03/20
|
29/03/21
|
28/03/22
|
22/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
311
|
276.3
|
227
|
308.7
|
388.9
|
328.6
|
EBITDA
1 |
137.8
|
84.85
|
44.69
|
133.6
|
198
|
152.2
|
EBIT
1 |
57.73
|
1.797
|
-19.5
|
93.61
|
139.2
|
78.85
|
Operating Margin
|
18.56%
|
0.65%
|
-8.59%
|
30.32%
|
35.79%
|
23.99%
|
Earnings before Tax (EBT)
1 |
-14.82
|
-131.9
|
-263.4
|
296.9
|
70.4
|
-40.49
|
Net income
1 |
-18.93
|
-128.8
|
-263.4
|
276.2
|
49.2
|
-43.67
|
Net margin
|
-6.09%
|
-46.6%
|
-116.05%
|
89.45%
|
12.65%
|
-13.29%
|
EPS
2 |
-0.1000
|
-0.6127
|
-1.252
|
1.305
|
0.2333
|
-0.2100
|
Free Cash Flow
1 |
18.96
|
29.63
|
10.54
|
12.36
|
26.35
|
-4.146
|
FCF margin
|
6.1%
|
10.72%
|
4.64%
|
4%
|
6.78%
|
-1.26%
|
FCF Conversion (EBITDA)
|
13.75%
|
34.92%
|
23.58%
|
9.25%
|
13.31%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
4.48%
|
53.56%
|
-
|
Dividend per Share
2 |
0.0400
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/03/19
|
23/03/20
|
29/03/21
|
28/03/22
|
22/03/23
|
02/04/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q3
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
8.764
|
-7.187
|
Net margin
|
-
|
-
|
EPS
2 |
0.0400
|
-0.0300
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
09/11/21
|
08/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
377
|
346
|
373
|
351
|
300
|
277
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.738
x
|
4.077
x
|
8.337
x
|
2.628
x
|
1.516
x
|
1.822
x
|
Free Cash Flow
1 |
19
|
29.6
|
10.5
|
12.4
|
26.4
|
-4.15
|
ROE (net income / shareholders' equity)
|
-4.74%
|
-32.2%
|
-129%
|
130%
|
13%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
4.07%
|
0.12%
|
-1.72%
|
7.95%
|
9.79%
|
5.61%
|
Assets
1 |
-465.7
|
-1,03,337
|
15,328
|
3,476
|
502.3
|
-777.8
|
Book Value Per Share
2 |
2.210
|
1.600
|
0.3500
|
1.660
|
1.930
|
1.710
|
Cash Flow per Share
2 |
0.1500
|
0.1700
|
0.1700
|
0.1200
|
0.0800
|
0.1400
|
Capex
1 |
76.1
|
28.1
|
38.8
|
43.8
|
60.4
|
83.3
|
Capex / Sales
|
24.46%
|
10.17%
|
17.11%
|
14.19%
|
15.54%
|
25.35%
|
Announcement Date
|
20/03/19
|
23/03/20
|
29/03/21
|
28/03/22
|
22/03/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.00% | 27.7M | | -.--% | 5.15B | | -10.26% | 175M | | -7.79% | 122M | | -32.86% | 118M |
Diamond Mining
|