Market Closed -
Toronto S.E.
04:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
7.71
CAD
|
-1.15%
|
|
-2.41%
|
+19.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
871.8
|
2,506
|
2,036
|
996.7
|
1,520
|
2,449
|
-
|
-
|
Enterprise Value (EV)
1 |
1,068
|
2,706
|
2,271
|
996.7
|
2,161
|
3,724
|
3,674
|
3,332
|
P/E ratio
|
-48
x
|
103
x
|
4.01
x
|
-9.33
x
|
54
x
|
18.8
x
|
7.1
x
|
6.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.09
x
|
2.97
x
|
1.88
x
|
1.05
x
|
1.4
x
|
1.51
x
|
1.14
x
|
1.18
x
|
EV / Revenue
|
3.79
x
|
3.21
x
|
2.1
x
|
1.05
x
|
1.99
x
|
2.3
x
|
1.72
x
|
1.61
x
|
EV / EBITDA
|
11.3
x
|
9.88
x
|
7.49
x
|
5.91
x
|
7.1
x
|
6.73
x
|
3.98
x
|
3.8
x
|
EV / FCF
|
-28.2
x
|
62.1
x
|
-28.3
x
|
-
|
520
x
|
-79.2
x
|
8.87
x
|
12.1
x
|
FCF Yield
|
-3.54%
|
1.61%
|
-3.53%
|
-
|
0.19%
|
-1.26%
|
11.3%
|
8.23%
|
Price to Book
|
2.16
x
|
1.73
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
113,438
|
242,354
|
300,677
|
305,062
|
312,981
|
428,222
|
-
|
-
|
Reference price
2 |
7.685
|
10.34
|
6.770
|
3.267
|
4.858
|
5.654
|
5.654
|
5.654
|
Announcement Date
|
3/2/20
|
3/4/21
|
2/25/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
281.7
|
842.5
|
1,082
|
952.2
|
1,088
|
1,617
|
2,141
|
2,071
|
EBITDA
1 |
94.25
|
273.8
|
303.1
|
168.7
|
304.4
|
553.8
|
924.2
|
877.2
|
EBIT
1 |
-
|
170.5
|
146.5
|
10.39
|
49.62
|
336
|
475
|
480.2
|
Operating Margin
|
-
|
20.24%
|
13.53%
|
1.09%
|
4.56%
|
20.78%
|
22.19%
|
23.19%
|
Earnings before Tax (EBT)
1 |
-13.19
|
40.56
|
533.6
|
-
|
14.77
|
230
|
452.4
|
591.9
|
Net income
1 |
-18.36
|
22.26
|
556.8
|
-106
|
28.88
|
106.9
|
349.6
|
369.2
|
Net margin
|
-6.52%
|
2.64%
|
51.45%
|
-11.13%
|
2.65%
|
6.61%
|
16.33%
|
17.82%
|
EPS
2 |
-0.1600
|
0.1000
|
1.690
|
-0.3500
|
0.0900
|
0.3000
|
0.7960
|
0.8800
|
Free Cash Flow
1 |
-37.86
|
43.61
|
-80.1
|
-
|
4.152
|
-47.04
|
414.1
|
274.4
|
FCF margin
|
-13.44%
|
5.18%
|
-7.4%
|
-
|
0.38%
|
-2.91%
|
19.35%
|
13.25%
|
FCF Conversion (EBITDA)
|
-
|
15.93%
|
-
|
-
|
1.36%
|
-
|
44.81%
|
31.28%
|
FCF Conversion (Net income)
|
-
|
195.93%
|
-
|
-
|
14.37%
|
-
|
118.48%
|
74.33%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
3/4/21
|
2/25/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
381.2
|
223.2
|
224.6
|
245.1
|
259.3
|
234.1
|
271.6
|
284.7
|
297.8
|
241.3
|
296
|
491
|
588
|
EBITDA
|
130
|
43.4
|
24.1
|
25.7
|
74.7
|
57
|
70.9
|
81.2
|
95.3
|
52.2
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.3178
|
-0.0700
|
-0.2600
|
-0.1000
|
0.0700
|
-
|
0.0200
|
0.0100
|
0.0100
|
-0.1300
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/3/22
|
8/4/22
|
11/3/22
|
2/21/23
|
5/2/23
|
8/3/23
|
10/31/23
|
2/21/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
196
|
200
|
235
|
-
|
640
|
1,275
|
1,225
|
883
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.083
x
|
0.7316
x
|
0.7759
x
|
-
|
2.104
x
|
2.302
x
|
1.326
x
|
1.007
x
|
Free Cash Flow
1 |
-37.9
|
43.6
|
-80.1
|
-
|
4.15
|
-47
|
414
|
274
|
ROE (net income / shareholders' equity)
|
-4.6%
|
8.94%
|
27.5%
|
-
|
1.2%
|
4.8%
|
11.2%
|
9.77%
|
ROA (Net income/ Total Assets)
|
-2.32%
|
1.18%
|
-
|
-
|
0.7%
|
-
|
-
|
-
|
Assets
1 |
790.6
|
1,886
|
-
|
-
|
4,103
|
-
|
-
|
-
|
Book Value Per Share
|
3.550
|
5.970
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.5300
|
0.9900
|
0.9600
|
-
|
1.670
|
1.110
|
1.650
|
1.590
|
Capex
1 |
97.6
|
173
|
344
|
-
|
523
|
456
|
295
|
433
|
Capex / Sales
|
34.64%
|
20.52%
|
31.8%
|
-
|
48.09%
|
28.2%
|
13.78%
|
20.9%
|
Announcement Date
|
3/2/20
|
3/4/21
|
2/25/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
5.654
USD Average target price
7.076
USD Spread / Average Target +25.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.72% | 2.45B | | +2.44% | 48.38B | | +25.67% | 33.74B | | -0.58% | 30.43B | | +19.92% | 25.82B | | +5.79% | 11.06B | | +32.80% | 10.14B | | +39.28% | 10.01B | | -.--% | 8.91B | | +8.05% | 8.45B |
Gold Mining
|