Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
21.93
CAD
|
+0.69%
|
|
-0.90%
|
+15.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,987
|
2,692
|
2,577
|
3,002
|
3,501
|
4,077
|
-
|
-
|
Enterprise Value (EV)
1 |
2,207
|
2,786
|
2,872
|
3,059
|
3,501
|
4,118
|
3,971
|
3,863
|
P/E ratio
|
-
|
161
x
|
-
|
-
|
-72.7
x
|
41.4
x
|
39.2
x
|
46.7
x
|
Yield
|
1.58%
|
1.24%
|
1.36%
|
1.35%
|
-
|
1.02%
|
0.96%
|
0.91%
|
Capitalization / Revenue
|
5.06
x
|
12.6
x
|
11.5
x
|
13.8
x
|
14.2
x
|
16.5
x
|
13.9
x
|
14.1
x
|
EV / Revenue
|
5.62
x
|
13
x
|
12.8
x
|
14
x
|
14.2
x
|
16.7
x
|
13.6
x
|
13.4
x
|
EV / EBITDA
|
24.9
x
|
24.2
x
|
21.9
x
|
17.3
x
|
18.2
x
|
19.3
x
|
16
x
|
14.9
x
|
EV / FCF
|
24.5
x
|
-92.5
x
|
-34.9
x
|
-214
x
|
-
|
21
x
|
18.1
x
|
17.2
x
|
FCF Yield
|
4.08%
|
-1.08%
|
-2.87%
|
-0.47%
|
-
|
4.76%
|
5.51%
|
5.82%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
157,469
|
166,893
|
166,458
|
183,921
|
185,166
|
185,904
|
-
|
-
|
Reference price
2 |
12.62
|
16.13
|
15.48
|
16.32
|
18.91
|
21.93
|
21.93
|
21.93
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
392.6
|
213.6
|
224.9
|
217.8
|
247.3
|
246.7
|
293
|
289
|
EBITDA
1 |
88.83
|
114.9
|
131.3
|
177.2
|
192.9
|
213.1
|
248.7
|
260.1
|
EBIT
1 |
52.71
|
68
|
79.32
|
-
|
135.3
|
157
|
181.5
|
168
|
Operating Margin
|
13.43%
|
31.83%
|
35.27%
|
-
|
54.7%
|
63.65%
|
61.95%
|
58.13%
|
Earnings before Tax (EBT)
1 |
-
|
27.14
|
-43.72
|
-
|
-35.09
|
134
|
141
|
120
|
Net income
1 |
-
|
16.88
|
-23.55
|
-118.8
|
-48.34
|
98
|
104
|
88
|
Net margin
|
-
|
7.9%
|
-10.47%
|
-54.52%
|
-19.55%
|
39.73%
|
35.49%
|
30.45%
|
EPS
2 |
-
|
0.1000
|
-
|
-
|
-0.2600
|
0.5300
|
0.5600
|
0.4700
|
Free Cash Flow
1 |
90.06
|
-30.11
|
-82.38
|
-14.26
|
-
|
196.1
|
218.9
|
224.9
|
FCF margin
|
22.94%
|
-14.1%
|
-36.63%
|
-6.55%
|
-
|
79.52%
|
74.7%
|
77.82%
|
FCF Conversion (EBITDA)
|
101.38%
|
-
|
-
|
-
|
-
|
92.05%
|
87.99%
|
86.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
200.14%
|
210.45%
|
255.57%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2100
|
0.2200
|
-
|
0.2232
|
0.2100
|
0.2000
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
50.04
|
50.67
|
50.69
|
51.54
|
53.66
|
61.91
|
59.59
|
60.5
|
62.07
|
65.16
|
-
|
61.75
|
61.95
|
61.86
|
-
|
EBITDA
1 |
34.08
|
25.16
|
34.05
|
32.36
|
43.13
|
50.7
|
47.84
|
47.64
|
45.03
|
51.82
|
50
|
47.9
|
53.6
|
53.65
|
65.9
|
EBIT
|
21.17
|
10.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
42.3%
|
20.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.1300
|
-
|
-
|
-
|
-
|
0.1100
|
0.1000
|
-0.1100
|
-0.3600
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/24/22
|
5/12/22
|
8/9/22
|
11/9/22
|
2/23/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
220
|
94.4
|
295
|
57.4
|
-
|
41.5
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
106
|
214
|
Leverage (Debt/EBITDA)
|
2.478
x
|
0.8216
x
|
2.246
x
|
0.3239
x
|
-
|
0.1948
x
|
-
|
-
|
Free Cash Flow
1 |
90.1
|
-30.1
|
-82.4
|
-14.3
|
-
|
196
|
219
|
225
|
ROE (net income / shareholders' equity)
|
2.57%
|
2.71%
|
3.53%
|
6.6%
|
-
|
6.8%
|
7.25%
|
4.7%
|
ROA (Net income/ Total Assets)
|
-
|
2.01%
|
-0.99%
|
-
|
-
|
4.9%
|
4.9%
|
4.1%
|
Assets
1 |
-
|
838.6
|
2,384
|
-
|
-
|
2,000
|
2,122
|
2,146
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.6400
|
0.6500
|
0.7800
|
0.9900
|
-
|
1.080
|
1.200
|
1.230
|
Capex
1 |
84
|
138
|
188
|
124
|
-
|
21.4
|
-
|
-
|
Capex / Sales
|
21.39%
|
64.64%
|
83.81%
|
57.03%
|
-
|
8.68%
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
21.93
CAD Average target price
27.46
CAD Spread / Average Target +25.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.97% | 2.98B | | +3.24% | 49.27B | | +19.45% | 32.63B | | -2.42% | 29.96B | | +12.88% | 24.43B | | +10.62% | 11.31B | | +27.61% | 9.95B | | -.--% | 8.61B | | +14.84% | 8.27B | | +2.99% | 8.19B |
Gold Mining
|