Market Closed -
Toronto S.E.
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
4.93
CAD
|
-9.54%
|
|
-8.02%
|
+47.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,746
|
1,743
|
1,486
|
1,226
|
1,213
|
2,041
|
-
|
-
|
Enterprise Value (EV)
1 |
1,324
|
1,268
|
1,464
|
1,226
|
1,213
|
2,854
|
2,331
|
1,683
|
P/E ratio
|
-4.24
x
|
40.7
x
|
-5.88
x
|
-17.1
x
|
13.3
x
|
71.7
x
|
7.25
x
|
6.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.64
x
|
1.4
x
|
1.29
x
|
0.9
x
|
1.17
x
|
1.39
x
|
1.02
x
|
1.04
x
|
EV / Revenue
|
1.24
x
|
1.02
x
|
1.27
x
|
0.9
x
|
1.17
x
|
1.95
x
|
1.16
x
|
0.86
x
|
EV / EBITDA
|
4.91
x
|
2.86
x
|
4.11
x
|
2.82
x
|
3.58
x
|
4.73
x
|
2.63
x
|
1.89
x
|
EV / FCF
|
14.9
x
|
41.7
x
|
-3.95
x
|
-3.67
x
|
-1.57
x
|
-17
x
|
6.17
x
|
2.92
x
|
FCF Yield
|
6.69%
|
2.4%
|
-25.3%
|
-27.2%
|
-63.9%
|
-5.89%
|
16.2%
|
34.2%
|
Price to Book
|
0.75
x
|
0.71
x
|
0.66
x
|
0.57
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
467,983
|
475,308
|
476,877
|
478,962
|
481,300
|
569,279
|
-
|
-
|
Reference price
2 |
3.731
|
3.666
|
3.116
|
2.559
|
2.519
|
3.584
|
3.584
|
3.584
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/23/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,065
|
1,242
|
1,152
|
1,364
|
1,034
|
1,464
|
2,009
|
1,953
|
EBITDA
1 |
269.7
|
443.6
|
355.7
|
434
|
338.5
|
603
|
885.3
|
891.5
|
EBIT
1 |
-6.9
|
145.4
|
14.2
|
192
|
121.1
|
279.5
|
495.8
|
398
|
Operating Margin
|
-0.65%
|
11.71%
|
1.23%
|
14.08%
|
11.71%
|
19.09%
|
24.68%
|
20.38%
|
Earnings before Tax (EBT)
1 |
-328.3
|
98.8
|
-319.6
|
41.7
|
128.2
|
278.7
|
444.2
|
481.9
|
Net income
1 |
-412.6
|
42.6
|
-254.4
|
-70.1
|
94.3
|
156.7
|
286.2
|
426
|
Net margin
|
-38.73%
|
3.43%
|
-22.09%
|
-5.14%
|
9.12%
|
10.7%
|
14.25%
|
21.81%
|
EPS
2 |
-0.8800
|
0.0900
|
-0.5300
|
-0.1500
|
0.1900
|
0.0500
|
0.4946
|
0.5288
|
Free Cash Flow
1 |
88.6
|
30.4
|
-370.2
|
-334
|
-774.8
|
-168
|
377.9
|
575.6
|
FCF margin
|
8.32%
|
2.45%
|
-32.14%
|
-24.49%
|
-74.91%
|
-11.48%
|
18.81%
|
29.48%
|
FCF Conversion (EBITDA)
|
32.85%
|
6.85%
|
-
|
-
|
-
|
-
|
42.69%
|
64.57%
|
FCF Conversion (Net income)
|
-
|
71.36%
|
-
|
-
|
-
|
-
|
132.03%
|
135.13%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/23/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
294.6
|
356.6
|
334
|
343.3
|
330.1
|
273.4
|
238.8
|
224.5
|
297.6
|
338.9
|
407
|
385.4
|
428.1
|
-
|
-
|
EBITDA
1 |
90
|
137.6
|
110
|
103.1
|
83.6
|
106.4
|
63.8
|
57.8
|
110.6
|
152.5
|
141.2
|
127
|
157.3
|
-
|
-
|
EBIT
1 |
-21.4
|
62.2
|
31.5
|
-
|
39.6
|
-
|
1.4
|
3.5
|
39.2
|
90.7
|
91.26
|
61.76
|
87.53
|
-
|
-
|
Operating Margin
|
-7.26%
|
17.44%
|
9.43%
|
-
|
12%
|
-
|
0.59%
|
1.56%
|
13.17%
|
26.76%
|
22.42%
|
16.02%
|
20.45%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
24
|
11.9
|
-
|
-0.8
|
-
|
54.8
|
27.19
|
7.57
|
9.525
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
7.27%
|
4.35%
|
-
|
-0.36%
|
-
|
16.17%
|
6.68%
|
1.96%
|
2.23%
|
-
|
-
|
EPS
2 |
-0.4000
|
0.0500
|
-0.0200
|
-0.2300
|
0.0500
|
0.0200
|
-
|
-
|
-0.0200
|
0.1100
|
0.0377
|
-0.0217
|
-0.0269
|
0.2400
|
0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/3/22
|
8/3/22
|
11/8/22
|
2/16/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/15/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
813
|
290
|
-
|
Net Cash position
1 |
422
|
475
|
22.5
|
-
|
-
|
-
|
-
|
358
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.348
x
|
0.3276
x
|
-
|
Free Cash Flow
1 |
88.6
|
30.4
|
-370
|
-334
|
-775
|
-168
|
378
|
576
|
ROE (net income / shareholders' equity)
|
-1.18%
|
1.77%
|
1.14%
|
1.04%
|
2.73%
|
7.69%
|
11.6%
|
9.2%
|
ROA (Net income/ Total Assets)
|
-0.77%
|
1.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
53,794
|
4,008
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
5.000
|
5.170
|
4.700
|
4.450
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.7900
|
0.7700
|
0.6100
|
0.9400
|
0.3700
|
0.7400
|
1.150
|
1.380
|
Capex
1 |
274
|
317
|
655
|
743
|
934
|
470
|
266
|
217
|
Capex / Sales
|
25.76%
|
25.55%
|
56.89%
|
54.45%
|
90.32%
|
32.08%
|
13.25%
|
11.1%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/23/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
3.584
USD Average target price
4.581
USD Spread / Average Target +27.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +47.60% | 2.04B | | -2.49% | 46.54B | | +16.32% | 31.8B | | -7.14% | 28.38B | | +10.68% | 23.86B | | +6.67% | 11.01B | | +22.36% | 9.54B | | +26.93% | 9.1B | | -.--% | 8.9B | | +2.27% | 8.13B |
Gold Mining
|