Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.35
CAD
|
+0.14%
|
|
-8.81%
|
-22.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
245
|
684.9
|
1,503
|
1,321
|
1,532
|
1,203
|
-
|
-
|
Enterprise Value (EV)
1 |
245
|
684.9
|
1,503
|
1,219
|
1,532
|
1,145
|
1,100
|
1,254
|
P/E ratio
|
-4.44
x
|
-18.8
x
|
755
x
|
-16
x
|
11.3
x
|
-46.2
x
|
18.2
x
|
13.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.9
x
|
330
x
|
369
x
|
76.6
x
|
29.9
x
|
23.4
x
|
3.5
x
|
2.8
x
|
EV / Revenue
|
29.9
x
|
330
x
|
369
x
|
70.7
x
|
29.9
x
|
22.2
x
|
3.2
x
|
2.92
x
|
EV / EBITDA
|
-4.45
x
|
-25
x
|
-36.5
x
|
-21.2
x
|
-38.3
x
|
-128
x
|
9.39
x
|
9.37
x
|
EV / FCF
|
-3.95
x
|
-16.7
x
|
-38.3
x
|
-17.1
x
|
-
|
1,814
x
|
11.8
x
|
-31.4
x
|
FCF Yield
|
-25.3%
|
-6%
|
-2.61%
|
-5.85%
|
-
|
0.06%
|
8.45%
|
-3.18%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
98,798
|
126,827
|
155,621
|
157,625
|
161,252
|
163,652
|
-
|
-
|
Reference price
2 |
2.480
|
5.400
|
9.660
|
8.380
|
9.500
|
7.350
|
7.350
|
7.350
|
Announcement Date
|
3/16/20
|
3/22/21
|
3/15/22
|
3/8/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8.194
|
2.074
|
4.073
|
17.25
|
51.26
|
51.49
|
343.4
|
429.3
|
EBITDA
1 |
-55
|
-27.43
|
-41.24
|
-57.45
|
-40.02
|
-8.971
|
117.2
|
133.8
|
EBIT
1 |
-56.69
|
-30.81
|
-45.32
|
-61.95
|
-43.74
|
-38.91
|
48.37
|
116
|
Operating Margin
|
-691.92%
|
-1,485.34%
|
-1,112.59%
|
-359.07%
|
-85.34%
|
-75.58%
|
14.08%
|
27.01%
|
Earnings before Tax (EBT)
1 |
-
|
-34.87
|
-
|
-82.64
|
135.2
|
-28.56
|
45.54
|
88.35
|
Net income
1 |
-
|
-34.75
|
1.971
|
-82.51
|
135
|
-36.91
|
71.59
|
98.85
|
Net margin
|
-
|
-1,675.27%
|
48.4%
|
-478.22%
|
263.29%
|
-71.68%
|
20.85%
|
23.03%
|
EPS
2 |
-0.5588
|
-0.2877
|
0.0128
|
-0.5239
|
0.8379
|
-0.1592
|
0.4040
|
0.5527
|
Free Cash Flow
1 |
-62
|
-41.08
|
-39.23
|
-71.27
|
-
|
0.6311
|
92.89
|
-39.9
|
FCF margin
|
-756.66%
|
-1,980.63%
|
-963%
|
-413.09%
|
-
|
1.23%
|
27.05%
|
-9.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
79.28%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
129.75%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/22/21
|
3/15/22
|
3/8/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.553
|
2.124
|
-
|
3.964
|
0.2454
|
26.33
|
9.166
|
15.02
|
0.6284
|
36.14
|
5.242
|
10.61
|
13.42
|
EBITDA
1 |
-9.394
|
-11.55
|
-
|
-
|
-
|
-
|
-13.35
|
-8.53
|
-
|
8.559
|
-9.939
|
-7.316
|
-6.35
|
EBIT
1 |
-10.39
|
-12.61
|
-
|
-18.47
|
-19.79
|
-0.5437
|
-14.24
|
-9.493
|
-19.4
|
4.067
|
-12.94
|
-10.73
|
-8.812
|
Operating Margin
|
-1,879.14%
|
-593.67%
|
-
|
-465.87%
|
-8,064.13%
|
-2.06%
|
-155.37%
|
-63.2%
|
-3,087.31%
|
11.25%
|
-246.81%
|
-101.22%
|
-65.67%
|
Earnings before Tax (EBT)
1 |
-9.865
|
-
|
-
|
-12.51
|
-24.81
|
153.4
|
-6.524
|
14.31
|
-26.94
|
4.067
|
-12.94
|
-10.73
|
-8.881
|
Net income
1 |
-9.758
|
39.79
|
-23.37
|
-12.39
|
-24.68
|
153.4
|
-6.492
|
14.44
|
-27.17
|
3.861
|
-12.94
|
-10.73
|
-8.881
|
Net margin
|
-1,764.57%
|
1,873.68%
|
-
|
-312.55%
|
-10,055.72%
|
582.59%
|
-70.83%
|
96.14%
|
-4,323.86%
|
10.68%
|
-246.81%
|
-101.22%
|
-66.18%
|
EPS
2 |
-0.0620
|
0.2814
|
-
|
-0.0811
|
-0.1516
|
0.9666
|
-0.0401
|
0.0957
|
-0.1892
|
0.0275
|
-0.0755
|
-0.0550
|
-0.0480
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/21
|
3/15/22
|
8/5/22
|
11/4/22
|
3/8/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/23/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50.7
|
Net Cash position
1 |
-
|
-
|
-
|
102
|
-
|
58.1
|
103
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3789
x
|
Free Cash Flow
1 |
-62
|
-41.1
|
-39.2
|
-71.3
|
-
|
0.63
|
92.9
|
-39.9
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-22.5%
|
-
|
-4%
|
21%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-20.3%
|
-
|
-4%
|
20%
|
13%
|
Assets
1 |
-
|
-
|
-
|
406.3
|
-
|
922.7
|
357.9
|
760.4
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.6500
|
-0.3300
|
-0.2600
|
-0.4400
|
-
|
-0.2800
|
0.6100
|
0.2700
|
Capex
1 |
-
|
0.79
|
1.75
|
2.75
|
-
|
67.6
|
10.5
|
102
|
Capex / Sales
|
-
|
37.86%
|
42.96%
|
15.95%
|
-
|
131.28%
|
3.05%
|
23.82%
|
Announcement Date
|
3/16/20
|
3/22/21
|
3/15/22
|
3/8/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
7.35
CAD Average target price
14.9
CAD Spread / Average Target +102.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.63% | 879M | | -1.84% | 10.64B | | +17.37% | 4.29B | | +33.60% | 2.56B | | +19.40% | 1.81B | | +17.08% | 808M | | +21.56% | 781M | | +43.24% | 766M | | 0.00% | 661M | | +4.88% | 504M |
Uranium Mining
|