Market Closed -
Toronto S.E.
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
19.68
CAD
|
-0.46%
|
|
+1.50%
|
+53.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,904
|
6,490
|
9,873
|
9,456
|
12,295
|
18,255
|
-
|
-
|
Enterprise Value (EV)
1 |
3,252
|
6,278
|
9,755
|
9,379
|
12,357
|
18,750
|
18,762
|
18,127
|
P/E ratio
|
163
x
|
-269
x
|
163
x
|
23.9
x
|
37.3
x
|
78.9
x
|
21.1
x
|
17.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
130
x
|
39.2
x
|
22.5
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
133
x
|
40.3
x
|
22.3
x
|
EV / EBITDA
|
-119
x
|
-72.5
x
|
-95.7
x
|
-107
x
|
-132
x
|
22.2
x
|
10.5
x
|
8.38
x
|
EV / FCF
|
-25.7
x
|
-61.3
x
|
-163
x
|
509
x
|
-24.3
x
|
-31.1
x
|
30.7
x
|
19
x
|
FCF Yield
|
-3.89%
|
-1.63%
|
-0.62%
|
0.2%
|
-4.12%
|
-3.22%
|
3.25%
|
5.26%
|
Price to Book
|
-
|
-
|
-
|
-
|
3.33
x
|
4.01
x
|
3.39
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
1,194,039
|
1,204,944
|
1,209,590
|
1,198,288
|
1,268,519
|
1,265,538
|
-
|
-
|
Reference price
2 |
3.270
|
5.386
|
8.162
|
7.891
|
9.693
|
14.42
|
14.42
|
14.42
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/8/22
|
3/13/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
140.8
|
465.2
|
812.8
|
EBITDA
1 |
-27.42
|
-86.55
|
-102
|
-87.51
|
-93.46
|
843.8
|
1,783
|
2,162
|
EBIT
1 |
-28.44
|
-94.41
|
-110.6
|
-92.84
|
-95.76
|
401.1
|
626.1
|
1,222
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
284.93%
|
134.59%
|
150.35%
|
Earnings before Tax (EBT)
1 |
11.77
|
-38.09
|
-29.62
|
320.7
|
295.3
|
393.9
|
1,132
|
1,224
|
Net income
1 |
19.22
|
-19.88
|
55.24
|
410.9
|
318.9
|
220.7
|
867.4
|
1,142
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
156.75%
|
186.47%
|
140.53%
|
EPS
2 |
0.0200
|
-0.0200
|
0.0500
|
0.3300
|
0.2600
|
0.1827
|
0.6852
|
0.8426
|
Free Cash Flow
1 |
-126.6
|
-102.3
|
-60.03
|
18.43
|
-509.5
|
-603.5
|
610.4
|
953
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-428.68%
|
131.22%
|
117.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
34.23%
|
44.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
4.49%
|
-
|
-
|
70.37%
|
83.44%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/8/22
|
3/13/23
|
2/26/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31.37
|
76.22
|
78.5
|
150.3
|
150.6
|
EBITDA
1 |
-31.77
|
63.5
|
214
|
-18.94
|
-23.46
|
161.8
|
172.2
|
151.9
|
-30.58
|
119.1
|
172.8
|
252.4
|
315.3
|
398.1
|
447
|
EBIT
1 |
-33.95
|
-25.87
|
-20.05
|
-19.32
|
-23.86
|
-19.65
|
-21.97
|
-22.84
|
-31.3
|
118.3
|
-0.7
|
20.19
|
21.24
|
47.36
|
47.06
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.23%
|
26.49%
|
27.05%
|
31.52%
|
31.25%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.86
|
-69.41
|
123.2
|
166
|
-
|
-
|
-
|
Net income
1 |
45.83
|
26.39
|
316.2
|
26.34
|
41.88
|
86.64
|
92.04
|
112.5
|
27.74
|
-65.55
|
-8.596
|
139.8
|
167.9
|
200.1
|
242.3
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-27.4%
|
183.41%
|
213.84%
|
133.15%
|
160.91%
|
EPS
2 |
0.0400
|
0.0200
|
0.2600
|
0.0200
|
0.0300
|
0.0700
|
0.0700
|
0.0800
|
0.0200
|
-0.0500
|
0.0194
|
0.0937
|
0.1182
|
0.1260
|
0.1398
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/10/22
|
8/15/22
|
11/14/22
|
3/13/23
|
5/3/23
|
8/3/23
|
11/6/23
|
2/26/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
61.7
|
495
|
507
|
-
|
Net Cash position
1 |
652
|
212
|
118
|
76.9
|
-
|
-
|
-
|
128
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.66
x
|
0.5866
x
|
0.2845
x
|
-
|
Free Cash Flow
1 |
-127
|
-102
|
-60
|
18.4
|
-509
|
-604
|
610
|
953
|
ROE (net income / shareholders' equity)
|
0.88%
|
-0.81%
|
2.24%
|
15.1%
|
9.62%
|
6.88%
|
18.2%
|
18%
|
ROA (Net income/ Total Assets)
|
0.89%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,165
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
2.920
|
3.600
|
4.250
|
5.070
|
Cash Flow per Share
2 |
-0.0100
|
-0.0500
|
-0.0100
|
0.1400
|
-0.0300
|
0.1000
|
0.4900
|
0.7600
|
Capex
1 |
114
|
380
|
52
|
159
|
478
|
860
|
506
|
299
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
610.59%
|
108.72%
|
36.75%
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/8/22
|
3/13/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
14.42
USD Average target price
16.22
USD Spread / Average Target +12.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +53.15% | 18.25B | | -11.70% | 150B | | -6.26% | 119B | | +1.83% | 74.34B | | +11.36% | 48.2B | | -4.84% | 45.45B | | +27.55% | 38.79B | | +116.04% | 34.78B | | +26.57% | 26.97B | | +74.05% | 20.02B |
Integrated Mining
|