Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.6
CAD
|
+1.37%
|
|
+3.45%
|
+18.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,262
|
3,786
|
3,611
|
2,994
|
2,333
|
2,758
|
-
|
-
|
Enterprise Value (EV)
1 |
3,262
|
3,786
|
3,611
|
2,994
|
2,333
|
2,758
|
2,758
|
2,758
|
P/E ratio
|
-60.1
x
|
122
x
|
-549
x
|
-19.3
x
|
-12.5
x
|
-87.3
x
|
77.4
x
|
-
|
Yield
|
-
|
-
|
0.21%
|
-
|
-
|
0.29%
|
0.29%
|
0.43%
|
Capitalization / Revenue
|
6.76
x
|
8.19
x
|
4.82
x
|
3.54
x
|
3.01
x
|
3.9
x
|
3.17
x
|
2.27
x
|
EV / Revenue
|
6.76
x
|
8.19
x
|
4.82
x
|
3.54
x
|
3.01
x
|
3.9
x
|
3.17
x
|
2.27
x
|
EV / EBITDA
|
26.6
x
|
30.1
x
|
16.9
x
|
24.5
x
|
22.6
x
|
21.2
x
|
8.93
x
|
6.42
x
|
EV / FCF
|
-155
x
|
-92.4
x
|
-23.5
x
|
-
|
-
|
161
x
|
16.2
x
|
-
|
FCF Yield
|
-0.64%
|
-1.08%
|
-4.26%
|
-
|
-
|
0.62%
|
6.17%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
204,792
|
221,687
|
256,626
|
265,461
|
286,941
|
287,246
|
-
|
-
|
Reference price
2 |
15.93
|
17.08
|
14.07
|
11.28
|
8.130
|
9.600
|
9.600
|
9.600
|
Announcement Date
|
2/19/20
|
2/18/21
|
3/10/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
482.6
|
462.2
|
748.6
|
846.6
|
774.6
|
707.3
|
870.7
|
1,217
|
EBITDA
1 |
122.4
|
125.6
|
213.5
|
122.4
|
103
|
129.8
|
308.7
|
429.8
|
EBIT
|
87.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
18.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-51.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-53.67
|
29.33
|
-6.309
|
-155
|
-
|
-24.05
|
93.31
|
113.9
|
Net margin
|
-11.12%
|
6.34%
|
-0.84%
|
-18.31%
|
-
|
-3.4%
|
10.72%
|
9.36%
|
EPS
2 |
-0.2652
|
0.1397
|
-0.0256
|
-0.5832
|
-0.6480
|
-0.1100
|
0.1240
|
-
|
Free Cash Flow
1 |
-21.04
|
-40.97
|
-153.7
|
-
|
-
|
17.14
|
170
|
-
|
FCF margin
|
-4.36%
|
-8.86%
|
-20.54%
|
-
|
-
|
2.42%
|
19.53%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
13.21%
|
55.08%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
182.22%
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0298
|
-
|
-
|
0.0280
|
0.0280
|
0.0410
|
Announcement Date
|
2/19/20
|
2/18/21
|
3/10/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
154.7
|
262.6
|
204.2
|
205.3
|
214.2
|
201
|
-
|
195.7
|
183.7
|
184.9
|
150.7
|
EBITDA
1 |
24.84
|
91.38
|
35.62
|
-
|
31.52
|
11.37
|
15.13
|
20.03
|
22.97
|
39.95
|
17.86
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/10/22
|
5/12/22
|
8/4/22
|
11/9/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21
|
-41
|
-154
|
-
|
-
|
17.1
|
170
|
-
|
ROE (net income / shareholders' equity)
|
1.16%
|
4.95%
|
0.53%
|
-
|
-
|
-1.3%
|
4.8%
|
5.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.7100
|
0.4700
|
0.3600
|
-
|
-
|
0.5500
|
0.8100
|
1.350
|
Capex
1 |
157
|
142
|
242
|
-
|
-
|
173
|
147
|
89.7
|
Capex / Sales
|
32.5%
|
30.77%
|
32.28%
|
-
|
-
|
24.41%
|
16.85%
|
7.37%
|
Announcement Date
|
2/19/20
|
2/18/21
|
3/10/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
10
CAD Spread / Average Target +4.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.08% | 2.01B | | +20.11% | 6.89B | | +6.24% | 3.15B | | +28.64% | 1.33B | | +43.67% | 1.33B | | +46.15% | 667M | | +31.01% | 585M | | +23.68% | 272M | | +11.49% | 202M | | +12.50% | 177M |
Silver Mining
|