Market Closed -
Toronto S.E.
01:30:00 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3.86
CAD
|
-1.53%
|
|
-8.96%
|
-17.34%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
584.8
|
1,476
|
955.8
|
872.7
|
741.3
|
-
|
Enterprise Value (EV)
1 |
516
|
1,476
|
955.8
|
818.8
|
741.3
|
741.3
|
P/E ratio
|
-
|
-27.2
x
|
-10.1
x
|
-10.4
x
|
-11.4
x
|
-11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-1,08,81,667
x
|
-85,11,844
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-12.8
x
|
-8.64
x
|
-8.36
x
|
-17
x
|
FCF Yield
|
-
|
-
|
-7.8%
|
-11.6%
|
-12%
|
-5.89%
|
Price to Book
|
-
|
-
|
11.4
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,43,680
|
1,64,345
|
1,75,378
|
1,86,873
|
1,92,036
|
-
|
Reference price
2 |
4.070
|
8.980
|
5.450
|
4.670
|
3.860
|
3.860
|
Announcement Date
|
29/04/21
|
10/03/22
|
30/03/23
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-87.84
|
-102.5
|
-
|
-
|
EBIT
1 |
-
|
-
|
-88.72
|
-103.5
|
-84.9
|
-91.2
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-64.2
|
-66
|
Net income
1 |
-4.02
|
-50.64
|
-89.99
|
-79.89
|
-64.2
|
-66
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0700
|
-0.3300
|
-0.5400
|
-0.4500
|
-0.3400
|
-0.3400
|
Free Cash Flow
1 |
-
|
-
|
-74.58
|
-101
|
-88.68
|
-43.66
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/06/20
|
10/03/22
|
30/03/23
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-29.5
|
-22.4
|
-16.51
|
-22.8
|
-22.8
|
-22.8
|
-22.8
|
-22.8
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-13.18
|
-17
|
-17
|
-17
|
-16.5
|
-16.5
|
Net income
1 |
-
|
-
|
-13.18
|
-17
|
-17
|
-17
|
-16.5
|
-16.5
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.0700
|
-0.0900
|
-0.0900
|
-0.0900
|
-0.0900
|
-0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/23
|
21/03/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
68.8
|
-
|
-
|
53.9
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-74.6
|
-101
|
-88.7
|
-43.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
0.4800
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-0.4500
|
-0.5500
|
-0.0100
|
-0.0300
|
Capex
|
-
|
-
|
-
|
5.56
|
1.7
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/06/20
|
29/04/21
|
10/03/22
|
30/03/23
|
21/03/24
|
-
|
-
|
Last Close Price
3.86
CAD Average target price
9
CAD Spread / Average Target +133.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.34% | 542M | | +10.51% | 22.79B | | -1.57% | 13.41B | | +48.59% | 9.87B | | +40.52% | 5.71B | | -2.92% | 5.17B | | -11.62% | 4.64B | | +20.29% | 3.12B | | +9.17% | 2.08B | | -26.69% | 1.84B |
Other Gold
|