Market Closed -
Toronto S.E.
01:16:07 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.06
CAD
|
0.00%
|
|
0.00%
|
-25.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18.83
|
12.57
|
18.49
|
23.09
|
9.714
|
8.18
|
-
|
-
|
Enterprise Value (EV)
1 |
32.09
|
12.57
|
18.49
|
23.09
|
9.714
|
8.18
|
8.18
|
8.18
|
P/E ratio
|
-2.2
x
|
-0.95
x
|
-3.32
x
|
-2.21
x
|
-1.01
x
|
-1.32
x
|
-1.1
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
0.24
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
2.41
x
|
-
|
-
|
-11
x
|
-3.46
x
|
-6.82
x
|
-
|
-
|
EV / FCF
|
-2,378,662
x
|
1,320,134
x
|
-
|
-
|
-
|
-
|
-227,235
x
|
-142,022
x
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-0%
|
-0%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
77,692
|
94,163
|
111,347
|
130,468
|
160,972
|
186,641
|
-
|
-
|
Reference price
2 |
0.2423
|
0.1335
|
0.1661
|
0.1770
|
0.0603
|
0.0438
|
0.0438
|
0.0438
|
Announcement Date
|
5/5/20
|
4/1/21
|
3/24/22
|
3/31/23
|
4/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
77.82
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
7.822
|
-
|
-
|
-2.095
|
-2.809
|
-1.2
|
-
|
-
|
EBIT
1 |
5.594
|
-
|
-
|
-2.199
|
-
|
-2.5
|
-
|
-
|
Operating Margin
|
7.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-8.209
|
-
|
-
|
-10.27
|
-
|
-4.6
|
-
|
-
|
Net income
1 |
-8.209
|
-12.12
|
-
|
-10.27
|
-7.756
|
-4.8
|
-
|
-
|
Net margin
|
-10.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1100
|
-0.1400
|
-0.0500
|
-0.0800
|
-0.0600
|
-0.0333
|
-0.0400
|
-
|
Free Cash Flow
|
-7.915
|
9.52
|
-
|
-
|
-
|
-
|
-36
|
-57.6
|
FCF margin
|
-10.17%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/5/20
|
4/1/21
|
3/24/22
|
3/31/23
|
4/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-2.014
|
-
|
-3.302
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.0200
|
-0.0300
|
-0.0300
|
-0.0300
|
0.1500
|
-0.1500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/22
|
3/31/23
|
5/10/23
|
8/9/23
|
11/14/23
|
4/4/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
13.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.696
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-7.92
|
9.52
|
-
|
-
|
-
|
-
|
-36
|
-57.6
|
ROE (net income / shareholders' equity)
|
-41.5%
|
-
|
-
|
-29,762%
|
-
|
-5%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-11.6%
|
-
|
-
|
-94.7%
|
-
|
-2%
|
-
|
-
|
Assets
1 |
70.75
|
-
|
-
|
10.85
|
-
|
240
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.1000
|
-0.1200
|
-0.0200
|
-0.0100
|
-
|
-0.0100
|
-0.0100
|
-
|
Capex
1 |
15.6
|
-
|
-
|
0.41
|
-
|
50
|
50
|
80
|
Capex / Sales
|
20.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/5/20
|
4/1/21
|
3/24/22
|
3/31/23
|
4/4/24
|
-
|
-
|
-
|
Last Close Price
0.0438
USD Average target price
0.2067
USD Spread / Average Target +371.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.00% | 8.18M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|