Market Closed -
Toronto S.E.
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
7.37
CAD
|
-5.03%
|
|
-4.16%
|
+10.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,700
|
1,756
|
1,503
|
2,123
|
1,973
|
2,195
|
-
|
-
|
Enterprise Value (EV)
1 |
1,700
|
1,613
|
1,486
|
2,783
|
2,515
|
2,625
|
2,195
|
2,514
|
P/E ratio
|
81.2
x
|
103
x
|
44.2
x
|
16
x
|
35.2
x
|
77.2
x
|
38.5
x
|
67
x
|
Yield
|
-
|
-
|
-
|
1.12%
|
1.2%
|
1.1%
|
1.11%
|
-
|
Capitalization / Revenue
|
14.3
x
|
14.9
x
|
10.3
x
|
10.6
x
|
8.13
x
|
8.96
x
|
8.78
x
|
9.25
x
|
EV / Revenue
|
14.3
x
|
13.7
x
|
10.2
x
|
13.9
x
|
10.4
x
|
10.7
x
|
8.78
x
|
10.6
x
|
EV / EBITDA
|
22.3
x
|
19.4
x
|
26.4
x
|
19.6
x
|
13.6
x
|
13.7
x
|
10.1
x
|
12.2
x
|
EV / FCF
|
-325
x
|
20.5
x
|
-16.4
x
|
-4.01
x
|
14.1
x
|
15
x
|
10.7
x
|
12.1
x
|
FCF Yield
|
-0.31%
|
4.89%
|
-6.11%
|
-24.9%
|
7.08%
|
6.68%
|
9.34%
|
8.24%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
175,444
|
192,581
|
191,516
|
298,180
|
296,182
|
297,830
|
-
|
-
|
Reference price
2 |
9.690
|
9.120
|
7.850
|
7.120
|
6.660
|
7.370
|
7.370
|
7.370
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
118.6
|
118
|
145.8
|
200.8
|
242.7
|
245
|
250.1
|
237.4
|
EBITDA
1 |
76.12
|
83.22
|
56.29
|
141.8
|
184.3
|
192
|
217.5
|
206.6
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
76.72
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32.32%
|
Earnings before Tax (EBT)
|
30.51
|
30.8
|
-
|
118.5
|
63.37
|
-
|
-
|
45.21
|
Net income
|
21.74
|
17.53
|
-
|
105.8
|
56.35
|
-
|
-
|
34.25
|
Net margin
|
18.33%
|
14.85%
|
-
|
52.69%
|
23.22%
|
-
|
-
|
14.43%
|
EPS
2 |
0.1193
|
0.0888
|
0.1777
|
0.4456
|
0.1891
|
0.0955
|
0.1915
|
0.1100
|
Free Cash Flow
1 |
-5.236
|
78.84
|
-90.84
|
-693.9
|
178.1
|
175.2
|
205.1
|
207.1
|
FCF margin
|
-4.42%
|
66.8%
|
-62.3%
|
-345.5%
|
73.38%
|
71.52%
|
82.01%
|
87.22%
|
FCF Conversion (EBITDA)
|
-
|
94.73%
|
-
|
-
|
96.61%
|
91.28%
|
94.3%
|
100.22%
|
FCF Conversion (Net income)
|
-
|
449.74%
|
-
|
-
|
315.97%
|
-
|
-
|
604.55%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0800
|
0.0800
|
0.0810
|
0.0820
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/21/23
|
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
|
37.86
|
45.76
|
45.88
|
52.54
|
51.92
|
58.79
|
66.49
|
56.52
|
60.11
|
58.67
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
16.39
|
33.8
|
27.43
|
36.92
|
40.36
|
58.38
|
51.75
|
43.51
|
46.07
|
43.79
|
42.97
|
51.59
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0508
|
0.0647
|
0.2551
|
0.1754
|
-0.0135
|
0.0668
|
0.0133
|
-
|
0.1081
|
-0.0137
|
0.0317
|
0.0363
|
0.0503
|
0.0615
|
0.0615
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/11/22
|
8/11/22
|
11/7/22
|
2/21/23
|
5/10/23
|
8/3/23
|
11/6/23
|
2/15/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
660
|
542
|
430
|
-
|
319
|
Net Cash position
1 |
-
|
143
|
17.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
4.655
x
|
2.944
x
|
2.238
x
|
-
|
1.545
x
|
Free Cash Flow
1 |
-5.24
|
78.8
|
-90.8
|
-694
|
178
|
175
|
205
|
207
|
ROE (net income / shareholders' equity)
|
2.84%
|
2.76%
|
4.11%
|
2.35%
|
2.93%
|
1.8%
|
4.4%
|
1.7%
|
ROA (Net income/ Total Assets)
|
2.71%
|
-
|
3.98%
|
-
|
-
|
-
|
-
|
1.4%
|
Assets
|
803.5
|
-
|
-
|
-
|
-
|
-
|
-
|
2,446
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.4000
|
0.4200
|
0.5200
|
0.6200
|
0.6900
|
0.5600
|
0.6600
|
0.6900
|
Capex
1 |
81.3
|
4.41
|
194
|
838
|
28.3
|
38.3
|
-
|
-
|
Capex / Sales
|
68.53%
|
3.74%
|
132.94%
|
417.39%
|
11.66%
|
15.64%
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
7.37
CAD Average target price
9.826
CAD Spread / Average Target +33.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.66% | 1.6B | | +10.26% | 22.63B | | +5.67% | 13.91B | | +47.69% | 9.84B | | +1.52% | 5.26B | | +33.31% | 5.23B | | -1.28% | 5.23B | | +17.86% | 3.04B | | +5.38% | 2.04B | | -23.75% | 1.93B |
Other Gold
|