Market Closed -
Toronto S.E.
04:16:26 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
75.63
CAD
|
+0.95%
|
|
+4.49%
|
+32.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,568
|
6,749
|
10,976
|
13,273
|
24,796
|
32,871
|
-
|
-
|
Enterprise Value (EV)
1 |
4,502
|
6,801
|
10,640
|
11,989
|
26,013
|
33,423
|
32,150
|
30,347
|
P/E ratio
|
60.7
x
|
-131
x
|
-106
x
|
140
x
|
68.8
x
|
37.4
x
|
38.1
x
|
32.8
x
|
Yield
|
0.69%
|
0.47%
|
0.29%
|
0.39%
|
0.21%
|
0.16%
|
0.16%
|
0.16%
|
Capitalization / Revenue
|
2.45
x
|
3.75
x
|
7.44
x
|
7.11
x
|
9.58
x
|
10.7
x
|
10.3
x
|
10.3
x
|
EV / Revenue
|
2.42
x
|
3.78
x
|
7.21
x
|
6.42
x
|
10.1
x
|
10.8
x
|
10.1
x
|
9.55
x
|
EV / EBITDA
|
12.1
x
|
44.2
x
|
196
x
|
62.3
x
|
51.7
x
|
24.9
x
|
15.3
x
|
14.9
x
|
EV / FCF
|
9.96
x
|
-331
x
|
29.6
x
|
74.4
x
|
48.7
x
|
72.2
x
|
45.2
x
|
33.6
x
|
FCF Yield
|
10%
|
-0.3%
|
3.38%
|
1.34%
|
2.05%
|
1.39%
|
2.21%
|
2.97%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
395,798
|
395,846
|
397,962
|
432,500
|
434,028
|
434,630
|
-
|
-
|
Reference price
2 |
11.54
|
17.05
|
27.58
|
30.69
|
57.13
|
75.63
|
75.63
|
75.63
|
Announcement Date
|
2/7/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,863
|
1,800
|
1,475
|
1,868
|
2,588
|
3,084
|
3,198
|
3,178
|
EBITDA
1 |
371.2
|
153.9
|
54.2
|
192.4
|
503.2
|
1,344
|
2,102
|
2,040
|
EBIT
1 |
92.41
|
-78.73
|
-136.2
|
15.05
|
282.9
|
643.7
|
1,429
|
1,506
|
Operating Margin
|
4.96%
|
-4.37%
|
-9.23%
|
0.81%
|
10.93%
|
20.87%
|
44.7%
|
47.37%
|
Earnings before Tax (EBT)
1 |
135
|
-39.53
|
-103.9
|
84.8
|
487.2
|
1,063
|
1,279
|
1,447
|
Net income
1 |
74
|
-53
|
-103
|
89
|
360.8
|
683.3
|
1,002
|
1,167
|
Net margin
|
3.97%
|
-2.94%
|
-6.98%
|
4.76%
|
13.94%
|
22.16%
|
31.33%
|
36.71%
|
EPS
2 |
0.1900
|
-0.1300
|
-0.2600
|
0.2200
|
0.8300
|
2.023
|
1.987
|
2.308
|
Free Cash Flow
1 |
451.8
|
-20.57
|
359.5
|
161.2
|
534.5
|
463
|
711.8
|
901.9
|
FCF margin
|
24.25%
|
-1.14%
|
24.37%
|
8.63%
|
20.66%
|
15.02%
|
22.26%
|
28.38%
|
FCF Conversion (EBITDA)
|
121.73%
|
-
|
663.25%
|
83.75%
|
106.22%
|
34.45%
|
33.86%
|
44.22%
|
FCF Conversion (Net income)
|
610.56%
|
-
|
-
|
181.08%
|
148.13%
|
67.77%
|
71.05%
|
77.31%
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
Announcement Date
|
2/7/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
465
|
398
|
557.6
|
388.7
|
524
|
687
|
482
|
575.1
|
844
|
634
|
767.9
|
742.7
|
911.9
|
940.9
|
-
|
EBITDA
1 |
48.34
|
28.54
|
124.6
|
30.3
|
-30.56
|
179.1
|
85.79
|
191.5
|
63.46
|
169.9
|
289
|
289
|
272
|
-
|
-
|
EBIT
1 |
-2.167
|
-
|
-
|
-17.28
|
-58.56
|
94.7
|
35.28
|
135.5
|
17.34
|
126.7
|
209.9
|
261.2
|
300
|
343.5
|
-
|
Operating Margin
|
-0.47%
|
-
|
-
|
-4.45%
|
-11.18%
|
13.79%
|
7.32%
|
23.57%
|
2.06%
|
19.99%
|
27.33%
|
35.16%
|
32.9%
|
36.51%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
106.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
11
|
40.35
|
-
|
-19.53
|
-15
|
119
|
14
|
148.1
|
80
|
-7
|
185.1
|
322.9
|
-
|
-
|
-
|
Net margin
|
2.37%
|
10.14%
|
-
|
-5.02%
|
-2.86%
|
17.32%
|
2.9%
|
25.75%
|
9.48%
|
-1.1%
|
24.1%
|
43.48%
|
-
|
-
|
-
|
EPS
2 |
0.0300
|
0.1000
|
0.2100
|
-0.0500
|
-0.0400
|
0.2700
|
0.0300
|
0.3400
|
0.1800
|
-0.0200
|
0.4200
|
0.4700
|
-
|
0.2700
|
0.2900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/5/22
|
7/27/22
|
10/27/22
|
2/9/23
|
4/28/23
|
8/2/23
|
10/31/23
|
2/8/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
52.2
|
-
|
-
|
1,217
|
552
|
-
|
-
|
Net Cash position
1 |
65.7
|
-
|
336
|
1,285
|
-
|
-
|
721
|
2,525
|
Leverage (Debt/EBITDA)
|
-
|
0.3389
x
|
-
|
-
|
2.419
x
|
0.4106
x
|
-
|
-
|
Free Cash Flow
1 |
452
|
-20.6
|
360
|
161
|
535
|
463
|
712
|
902
|
ROE (net income / shareholders' equity)
|
1.48%
|
-1.07%
|
-2.09%
|
2.53%
|
5.68%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.96%
|
-0.71%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
7,723
|
7,504
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.090
|
0.6300
|
0.4300
|
1.040
|
1.580
|
2.140
|
2.640
|
3.630
|
Capex
1 |
75.2
|
77.5
|
98.8
|
143
|
154
|
222
|
236
|
299
|
Capex / Sales
|
4.04%
|
4.3%
|
6.7%
|
7.68%
|
5.94%
|
7.19%
|
7.38%
|
9.41%
|
Announcement Date
|
2/7/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
75.63
CAD Average target price
76.19
CAD Spread / Average Target +0.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.38% | 24.09B | | +11.56% | 2.89B | | +71.51% | 2.87B | | +3.15% | 1.76B | | +15.88% | 1.27B | | -8.79% | 794M | | +1.97% | 321M | | +16.85% | 106M | | -30.00% | 62.54M |
Other Uranium
|