Market Closed -
Toronto S.E.
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
5.91
CAD
|
+1.90%
|
|
-1.83%
|
-22.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
360.9
|
405.5
|
652.2
|
320
|
244.2
|
180.3
|
-
|
-
|
Enterprise Value (EV)
1 |
280.9
|
339.2
|
572.7
|
222.5
|
186.7
|
182.3
|
188.3
|
180.3
|
P/E ratio
|
16.1
x
|
-7.03
x
|
17.6
x
|
11.6
x
|
-
|
12.9
x
|
8.81
x
|
5.33
x
|
Yield
|
3%
|
2.95%
|
1.95%
|
4.16%
|
5.14%
|
6.74%
|
6.74%
|
-
|
Capitalization / Revenue
|
0.89
x
|
1.17
x
|
1.21
x
|
0.5
x
|
0.43
x
|
0.32
x
|
0.3
x
|
0.27
x
|
EV / Revenue
|
0.69
x
|
0.98
x
|
1.06
x
|
0.35
x
|
0.33
x
|
0.32
x
|
0.31
x
|
0.27
x
|
EV / EBITDA
|
5.22
x
|
11.7
x
|
6.99
x
|
2.82
x
|
5.02
x
|
4.1
x
|
3.42
x
|
2.39
x
|
EV / FCF
|
4.67
x
|
16
x
|
7.9
x
|
-16.3
x
|
9.39
x
|
-20.2
x
|
18.6
x
|
-
|
FCF Yield
|
21.4%
|
6.27%
|
12.7%
|
-6.14%
|
10.7%
|
-4.96%
|
5.38%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
37,990
|
37,481
|
40,663
|
45,197
|
42,425
|
41,755
|
-
|
-
|
Reference price
2 |
9.501
|
10.82
|
16.04
|
7.080
|
5.755
|
4.317
|
4.317
|
4.317
|
Announcement Date
|
12/03/20
|
22/03/21
|
10/03/22
|
29/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
407.5
|
346.7
|
539.3
|
640.3
|
571.5
|
566.7
|
603.9
|
674.4
|
EBITDA
1 |
53.76
|
28.87
|
81.92
|
79.03
|
37.22
|
44.44
|
55.1
|
75.4
|
EBIT
1 |
35.76
|
-55.66
|
66.05
|
58.61
|
11.17
|
23.5
|
35.19
|
62.25
|
Operating Margin
|
8.78%
|
-16.05%
|
12.25%
|
9.15%
|
1.95%
|
4.15%
|
5.83%
|
9.23%
|
Earnings before Tax (EBT)
1 |
32.78
|
-59.51
|
41.81
|
41.43
|
6.17
|
15.45
|
30.38
|
48.25
|
Net income
1 |
22.92
|
-57.93
|
35.18
|
25.95
|
-8.442
|
11.35
|
22.58
|
36.05
|
Net margin
|
5.63%
|
-16.71%
|
6.52%
|
4.05%
|
-1.48%
|
2%
|
3.74%
|
5.35%
|
EPS
2 |
0.5900
|
-1.540
|
0.9100
|
0.6100
|
-
|
0.3350
|
0.4900
|
0.8100
|
Free Cash Flow
1 |
60.09
|
21.26
|
72.45
|
-13.66
|
19.89
|
-9.033
|
10.13
|
-
|
FCF margin
|
14.75%
|
6.13%
|
13.44%
|
-2.13%
|
3.48%
|
-1.59%
|
1.68%
|
-
|
FCF Conversion (EBITDA)
|
111.78%
|
73.63%
|
88.45%
|
-
|
53.44%
|
-
|
18.39%
|
-
|
FCF Conversion (Net income)
|
262.16%
|
-
|
205.96%
|
-
|
-
|
-
|
44.89%
|
-
|
Dividend per Share
2 |
0.2854
|
0.3194
|
0.3129
|
0.2946
|
0.2956
|
0.2910
|
0.2910
|
-
|
Announcement Date
|
12/03/20
|
22/03/21
|
10/03/22
|
29/03/23
|
15/03/24
|
-
|
-
|
-
|
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 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
119.8
|
153.4
|
166.3
|
168.2
|
146.6
|
159.2
|
135.5
|
170.4
|
136.9
|
128.7
|
135.1
|
155
|
149
|
163.5
|
-
|
EBITDA
1 |
17.65
|
19.65
|
33.12
|
26.46
|
7.034
|
12.42
|
0.787
|
19.55
|
13.16
|
3.097
|
7.35
|
10.58
|
12.15
|
13.37
|
11.57
|
EBIT
1 |
13.76
|
15.36
|
28.84
|
22.22
|
2.974
|
6.727
|
-3.997
|
13.68
|
8.692
|
-5.47
|
3.65
|
5.9
|
6.2
|
7.25
|
-
|
Operating Margin
|
11.48%
|
10.01%
|
17.35%
|
13.21%
|
2.03%
|
4.23%
|
-2.95%
|
8.02%
|
6.35%
|
-4.25%
|
2.7%
|
3.81%
|
4.16%
|
4.43%
|
-
|
Earnings before Tax (EBT)
1 |
11.52
|
4.308
|
27.43
|
18.78
|
-0.369
|
-4.405
|
-9.067
|
8.757
|
8.428
|
-1.948
|
1.65
|
4.15
|
4.25
|
5.4
|
-
|
Net income
1 |
8.136
|
6.735
|
22.35
|
14.61
|
-3.719
|
-7.291
|
-10.45
|
0.31
|
3.973
|
-
|
1.2
|
3.1
|
3.15
|
3.9
|
-
|
Net margin
|
6.79%
|
4.39%
|
13.44%
|
8.68%
|
-2.54%
|
-4.58%
|
-7.71%
|
0.18%
|
2.9%
|
-
|
0.89%
|
2%
|
2.11%
|
2.39%
|
-
|
EPS
2 |
0.2100
|
0.1700
|
0.5400
|
0.3600
|
-0.0900
|
-0.1600
|
-0.2300
|
0.0100
|
-
|
-0.0300
|
0.0300
|
0.0700
|
0.0700
|
0.0900
|
-
|
Dividend per Share
|
0.0804
|
-
|
-
|
-
|
-
|
-
|
0.0739
|
-
|
-
|
0.0739
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/21
|
10/03/22
|
13/05/22
|
12/08/22
|
11/11/22
|
29/03/23
|
12/05/23
|
11/08/23
|
10/11/23
|
15/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
2
|
8
|
-
|
Net Cash position
1 |
80.1
|
66.3
|
79.6
|
97.5
|
57.5
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.045
x
|
0.1452
x
|
-
|
Free Cash Flow
1 |
60.1
|
21.3
|
72.5
|
-13.7
|
19.9
|
-9.03
|
10.1
|
-
|
ROE (net income / shareholders' equity)
|
5.35%
|
1.54%
|
13.9%
|
7.04%
|
-0.23%
|
3.7%
|
4.4%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
1.19%
|
10.2%
|
5%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-4,868
|
345.3
|
519.1
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.0900
|
1.390
|
1.270
|
0.9200
|
-
|
Capex
1 |
11.2
|
7.28
|
9.16
|
17.4
|
41.7
|
75
|
30.5
|
-
|
Capex / Sales
|
2.75%
|
2.1%
|
1.7%
|
2.71%
|
7.3%
|
13.23%
|
5.05%
|
-
|
Announcement Date
|
12/03/20
|
22/03/21
|
10/03/22
|
29/03/23
|
15/03/24
|
-
|
-
|
-
|
Last Close Price
4.317
USD Average target price
7.665
USD Spread / Average Target +77.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.54% | 180M | | -.--% | 7.15B | | -14.21% | 6.62B | | -1.83% | 4.13B | | +30.12% | 3.92B | | +4.59% | 4.24B | | -0.08% | 3.46B | | +34.50% | 3.44B | | -27.97% | 3.44B | | -16.86% | 2.56B |
Nonferrous Metal Processing
|