Market Closed -
Toronto S.E.
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
29.59
CAD
|
-0.77%
|
|
+1.79%
|
-0.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,697
|
4,829
|
6,863
|
7,124
|
7,301
|
7,245
|
-
|
-
|
Enterprise Value (EV)
1 |
3,425
|
4,929
|
6,799
|
6,957
|
8,056
|
7,908
|
7,032
|
6,691
|
P/E ratio
|
-12.1
x
|
28.9
x
|
23.7
x
|
-77.9
x
|
-244
x
|
17.7
x
|
9.7
x
|
6.78
x
|
Yield
|
-
|
1.55%
|
2.96%
|
3.23%
|
3.7%
|
4.12%
|
4.2%
|
4.59%
|
Capitalization / Revenue
|
2.27
x
|
2.72
x
|
1.94
x
|
2.06
x
|
2.54
x
|
2
x
|
1.8
x
|
1.94
x
|
EV / Revenue
|
2.88
x
|
2.77
x
|
1.92
x
|
2.01
x
|
2.81
x
|
2.19
x
|
1.74
x
|
1.79
x
|
EV / EBITDA
|
7.16
x
|
5.64
x
|
3.54
x
|
3.93
x
|
5.67
x
|
3.98
x
|
3.22
x
|
3.52
x
|
EV / FCF
|
36.8
x
|
7.73
x
|
8.36
x
|
10.1
x
|
-37.4
x
|
13.2
x
|
5.33
x
|
5.79
x
|
FCF Yield
|
2.72%
|
12.9%
|
12%
|
9.86%
|
-2.68%
|
7.59%
|
18.7%
|
17.3%
|
Price to Book
|
2.76
x
|
1.58
x
|
1.39
x
|
1.42
x
|
1.67
x
|
1.61
x
|
1.41
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
109,927
|
163,036
|
247,478
|
245,814
|
245,257
|
244,856
|
-
|
-
|
Reference price
2 |
24.53
|
29.62
|
27.73
|
28.98
|
29.77
|
29.59
|
29.59
|
29.59
|
Announcement Date
|
3/9/20
|
3/18/21
|
3/17/22
|
3/9/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,190
|
1,778
|
3,540
|
3,454
|
2,870
|
3,619
|
4,031
|
3,728
|
EBITDA
1 |
478.2
|
874.2
|
1,919
|
1,768
|
1,421
|
1,987
|
2,183
|
1,900
|
EBIT
1 |
215.7
|
550.2
|
1,324
|
919.9
|
812.9
|
1,185
|
1,321
|
1,101
|
Operating Margin
|
18.13%
|
30.95%
|
37.39%
|
26.63%
|
28.32%
|
32.73%
|
32.77%
|
29.54%
|
Earnings before Tax (EBT)
1 |
-112.8
|
273.5
|
540.2
|
199.7
|
344.7
|
975.9
|
1,229
|
1,188
|
Net income
1 |
-222.5
|
139.8
|
281.6
|
-90.89
|
-31.21
|
567.1
|
758.5
|
766.7
|
Net margin
|
-18.69%
|
7.87%
|
7.96%
|
-2.63%
|
-1.09%
|
15.67%
|
18.82%
|
20.56%
|
EPS
2 |
-2.025
|
1.024
|
1.172
|
-0.3718
|
-0.1221
|
1.670
|
3.052
|
4.364
|
Free Cash Flow
1 |
93
|
637.9
|
813.6
|
685.9
|
-215.7
|
600.1
|
1,318
|
1,155
|
FCF margin
|
7.82%
|
35.88%
|
22.99%
|
19.86%
|
-7.51%
|
16.58%
|
32.7%
|
30.97%
|
FCF Conversion (EBITDA)
|
19.45%
|
72.97%
|
42.4%
|
38.79%
|
-
|
30.21%
|
60.39%
|
60.78%
|
FCF Conversion (Net income)
|
-
|
456.22%
|
288.93%
|
-
|
-
|
105.8%
|
173.8%
|
150.61%
|
Dividend per Share
2 |
-
|
0.4600
|
0.8217
|
0.9352
|
1.101
|
1.219
|
1.242
|
1.359
|
Announcement Date
|
3/9/20
|
3/18/21
|
3/17/22
|
3/9/23
|
3/27/24
|
-
|
-
|
-
|
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 |
888.1
|
880.1
|
809.3
|
763.8
|
849.7
|
802.7
|
696.6
|
729.5
|
785.8
|
650.9
|
765.5
|
1,055
|
1,182
|
1,044
|
1,021
|
EBITDA
1 |
472.7
|
510.5
|
422.9
|
344.5
|
396.6
|
378.9
|
336.3
|
362
|
396.3
|
293.1
|
380.7
|
547.7
|
657.7
|
575
|
563.2
|
EBIT
1 |
198.8
|
315.5
|
219.8
|
122
|
158.4
|
202.4
|
203.4
|
205.1
|
215.8
|
143.1
|
272.1
|
474.7
|
563
|
379.6
|
354.7
|
Operating Margin
|
22.38%
|
35.85%
|
27.16%
|
15.98%
|
18.64%
|
25.21%
|
29.2%
|
28.11%
|
27.46%
|
21.99%
|
35.54%
|
44.98%
|
47.65%
|
36.37%
|
34.74%
|
Earnings before Tax (EBT)
1 |
-132.5
|
-
|
-
|
177.9
|
-
|
81.49
|
206.1
|
177.5
|
-111.3
|
33.02
|
199.2
|
341.7
|
447.7
|
348.3
|
323.4
|
Net income
1 |
-131.2
|
-73.11
|
242.9
|
77.51
|
-
|
5.433
|
103.7
|
82.58
|
-217.1
|
-27.52
|
82.78
|
185.5
|
272.6
|
204.1
|
186.4
|
Net margin
|
-14.78%
|
-8.31%
|
30.02%
|
10.15%
|
-
|
0.68%
|
14.89%
|
11.32%
|
-27.63%
|
-4.23%
|
10.81%
|
17.58%
|
23.07%
|
19.56%
|
18.26%
|
EPS
2 |
-0.5224
|
-0.2950
|
0.9769
|
0.3095
|
-1.432
|
0.0272
|
0.4254
|
0.3303
|
-0.8821
|
-0.1101
|
0.1280
|
0.8480
|
0.8340
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.5350
|
-
|
0.5467
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/22
|
5/5/22
|
8/3/22
|
11/10/22
|
3/9/23
|
5/4/23
|
8/2/23
|
11/9/23
|
3/27/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
728
|
100
|
-
|
-
|
754
|
662
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
63.1
|
167
|
-
|
-
|
214
|
555
|
Leverage (Debt/EBITDA)
|
1.523
x
|
0.1145
x
|
-
|
-
|
0.5308
x
|
0.3334
x
|
-
|
-
|
Free Cash Flow
1 |
93
|
638
|
814
|
686
|
-216
|
600
|
1,318
|
1,155
|
ROE (net income / shareholders' equity)
|
9.39%
|
8.07%
|
19.3%
|
10.7%
|
6.68%
|
15%
|
15.6%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-8.63%
|
3.89%
|
10.8%
|
6.14%
|
3.75%
|
12%
|
21%
|
-
|
Assets
1 |
2,578
|
3,592
|
2,596
|
-1,480
|
-832.9
|
4,726
|
3,612
|
-
|
Book Value Per Share
2 |
8.870
|
18.80
|
20.00
|
20.40
|
17.90
|
18.40
|
21.00
|
23.60
|
Cash Flow per Share
2 |
3.640
|
5.700
|
6.090
|
6.160
|
4.100
|
6.480
|
7.900
|
7.000
|
Capex
1 |
317
|
293
|
661
|
713
|
1,094
|
789
|
451
|
377
|
Capex / Sales
|
26.65%
|
16.49%
|
18.66%
|
20.64%
|
38.12%
|
21.8%
|
11.19%
|
10.12%
|
Announcement Date
|
3/9/20
|
3/18/21
|
3/17/22
|
3/9/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
29.59
CAD Average target price
39.75
CAD Spread / Average Target +34.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.60% | 5.34B | | +14.25% | 23.93B | | +5.36% | 14.41B | | +44.78% | 9.58B | | +42.91% | 5.82B | | -1.01% | 5.05B | | +27.61% | 3.29B | | -14.08% | 2.2B | | +6.91% | 2.14B | | +50.87% | 1.76B |
Other Gold
|