Market Closed -
Toronto S.E.
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
20.79
CAD
|
-5.28%
|
|
-7.64%
|
+17.86%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,876
|
2,153
|
2,682
|
3,043
|
-
|
-
|
Enterprise Value (EV)
1 |
1,836
|
2,084
|
2,682
|
2,955
|
2,804
|
2,660
|
P/E ratio
|
38.8
x
|
39.5
x
|
73.9
x
|
30.8
x
|
19.4
x
|
21.3
x
|
Yield
|
0.79%
|
1.45%
|
1.54%
|
1.39%
|
1.39%
|
-
|
Capitalization / Revenue
|
12.5
x
|
14.2
x
|
13.1
x
|
12.3
x
|
11.4
x
|
12.1
x
|
EV / Revenue
|
12.2
x
|
13.7
x
|
13.1
x
|
12
x
|
10.5
x
|
10.6
x
|
EV / EBITDA
|
14.9
x
|
17.7
x
|
16.9
x
|
15.5
x
|
12.7
x
|
12.6
x
|
EV / FCF
|
26.7
x
|
31.5
x
|
-73
x
|
17.1
x
|
15.3
x
|
13.9
x
|
FCF Yield
|
3.74%
|
3.17%
|
-1.37%
|
5.84%
|
6.55%
|
7.21%
|
Price to Book
|
1.45
x
|
1.63
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
156,193
|
155,717
|
201,570
|
201,298
|
-
|
-
|
Reference price
2 |
12.01
|
13.83
|
13.31
|
15.12
|
15.12
|
15.12
|
Announcement Date
|
2/22/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
112.6
|
150.4
|
151.9
|
204
|
246.7
|
266.2
|
251.5
|
EBITDA
1 |
-
|
123.5
|
117.7
|
158.5
|
190.3
|
220.9
|
211.1
|
EBIT
1 |
-
|
68.74
|
64.11
|
40.26
|
116.1
|
156
|
139
|
Operating Margin
|
-
|
45.7%
|
42.21%
|
19.73%
|
47.04%
|
58.62%
|
55.26%
|
Earnings before Tax (EBT)
1 |
-
|
51.96
|
59.88
|
36.39
|
108.8
|
166.6
|
168
|
Net income
1 |
55.56
|
45.53
|
55.09
|
36.28
|
96.12
|
156.6
|
143
|
Net margin
|
49.35%
|
30.27%
|
36.27%
|
17.78%
|
38.96%
|
58.85%
|
56.85%
|
EPS
2 |
-
|
0.3100
|
0.3500
|
0.1800
|
0.4900
|
0.7800
|
0.7100
|
Free Cash Flow
1 |
-
|
68.75
|
66.1
|
-36.76
|
172.6
|
183.5
|
191.9
|
FCF margin
|
-
|
45.71%
|
43.52%
|
-18.02%
|
69.95%
|
68.95%
|
76.29%
|
FCF Conversion (EBITDA)
|
-
|
55.68%
|
56.17%
|
-
|
90.67%
|
83.07%
|
90.9%
|
FCF Conversion (Net income)
|
-
|
151.01%
|
119.99%
|
-
|
179.53%
|
117.17%
|
134.2%
|
Dividend per Share
2 |
-
|
0.0950
|
0.2000
|
0.2050
|
0.2100
|
0.2100
|
-
|
Announcement Date
|
2/1/21
|
2/22/22
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
36.99
|
37.76
|
36.49
|
33.75
|
43.89
|
50.27
|
52.59
|
49.42
|
51.74
|
57.53
|
56.58
|
63.09
|
67.73
|
-
|
-
|
EBITDA
1 |
28.88
|
30.46
|
28.14
|
26.05
|
33.01
|
37.09
|
41.63
|
38.8
|
41.02
|
48.07
|
46.94
|
50.13
|
51.39
|
47.6
|
47.9
|
EBIT
1 |
15.72
|
17.18
|
16.57
|
15.14
|
15.22
|
15.35
|
20.88
|
-7.909
|
11.78
|
20.68
|
25.75
|
30.17
|
31.62
|
-
|
-
|
Operating Margin
|
42.51%
|
45.51%
|
45.4%
|
44.87%
|
34.67%
|
30.54%
|
39.7%
|
-16%
|
22.78%
|
35.96%
|
45.51%
|
47.82%
|
46.69%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
17.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
15.46
|
16.53
|
16.03
|
-6.041
|
9.755
|
17.42
|
22.61
|
26.89
|
28.11
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
35.23%
|
32.89%
|
30.49%
|
-12.22%
|
18.85%
|
30.29%
|
39.96%
|
42.63%
|
41.51%
|
-
|
-
|
EPS
2 |
0.0900
|
0.1000
|
0.0700
|
0.0800
|
0.1000
|
0.0900
|
0.0800
|
-0.0300
|
0.0500
|
0.0900
|
0.1100
|
0.1250
|
0.1350
|
0.1500
|
0.1500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/21/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/21/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
40.4
|
69.2
|
-
|
87.8
|
239
|
383
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
68.8
|
66.1
|
-36.8
|
173
|
184
|
192
|
ROE (net income / shareholders' equity)
|
-
|
3.94%
|
4.22%
|
4.24%
|
5.43%
|
6.65%
|
7.1%
|
ROA (Net income/ Total Assets)
|
-
|
3.5%
|
4.17%
|
-
|
5.4%
|
7.1%
|
6.9%
|
Assets
1 |
-
|
1,302
|
1,320
|
-
|
1,780
|
2,206
|
2,072
|
Book Value Per Share
|
-
|
8.300
|
8.470
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.8100
|
0.7600
|
0.7700
|
0.8900
|
1.030
|
1.000
|
Capex
1 |
-
|
51.3
|
52.3
|
191
|
13.3
|
32
|
21.7
|
Capex / Sales
|
-
|
34.08%
|
34.42%
|
93.56%
|
5.4%
|
12.02%
|
8.61%
|
Announcement Date
|
2/1/21
|
2/22/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
15.12
USD Average target price
19.44
USD Spread / Average Target +28.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.86% | 3.04B | | +10.26% | 22.63B | | +5.67% | 13.91B | | +47.69% | 9.84B | | +33.31% | 5.23B | | -1.28% | 5.23B | | +1.52% | 5.26B | | +5.38% | 2.04B | | -23.75% | 1.93B | | +52.51% | 1.78B |
Other Gold
|