Market Closed -
Toronto S.E.
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
23.26
CAD
|
+4.96%
|
|
+8.59%
|
+30.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,356
|
3,429
|
3,016
|
3,973
|
5,334
|
6,804
|
-
|
-
|
Enterprise Value (EV)
1 |
2,150
|
3,208
|
2,844
|
3,843
|
5,110
|
6,806
|
6,539
|
6,379
|
P/E ratio
|
24.1
x
|
23.6
x
|
-45.3
x
|
112
x
|
25.4
x
|
-
|
18.9
x
|
19.7
x
|
Yield
|
0.66%
|
0.74%
|
1.3%
|
0.99%
|
0.74%
|
0.57%
|
0.58%
|
0.58%
|
Capitalization / Revenue
|
3.45
x
|
4.58
x
|
3.66
x
|
4.84
x
|
5.21
x
|
5.41
x
|
4.83
x
|
4.69
x
|
EV / Revenue
|
3.15
x
|
4.29
x
|
3.45
x
|
4.68
x
|
4.99
x
|
5.42
x
|
4.64
x
|
4.39
x
|
EV / EBITDA
|
7.25
x
|
8.4
x
|
7.07
x
|
10.9
x
|
10.5
x
|
10.2
x
|
8.43
x
|
7.96
x
|
EV / FCF
|
-672
x
|
26.2
x
|
360
x
|
-253
x
|
41.3
x
|
45.3
x
|
25.2
x
|
27.7
x
|
FCF Yield
|
-0.15%
|
3.81%
|
0.28%
|
-0.4%
|
2.42%
|
2.21%
|
3.97%
|
3.61%
|
Price to Book
|
0.88
x
|
1.2
x
|
1.1
x
|
1.46
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
391,071
|
392,728
|
391,963
|
393,458
|
396,858
|
397,973
|
-
|
-
|
Reference price
2 |
6.024
|
8.730
|
7.695
|
10.10
|
13.44
|
17.10
|
17.10
|
17.10
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
683.1
|
748.1
|
823.6
|
821.2
|
1,023
|
1,257
|
1,408
|
1,452
|
EBITDA
1 |
296.4
|
381.7
|
402
|
351.7
|
486.4
|
666.6
|
775.6
|
801.4
|
EBIT
1 |
126
|
227.6
|
14.9
|
111.5
|
318.1
|
556.2
|
598.1
|
580
|
Operating Margin
|
18.45%
|
30.42%
|
1.81%
|
13.58%
|
31.09%
|
44.26%
|
42.47%
|
39.95%
|
Earnings before Tax (EBT)
1 |
128.9
|
218.2
|
2.3
|
52.6
|
293.7
|
540
|
599.2
|
558
|
Net income
1 |
96.1
|
144.2
|
-66.7
|
37.1
|
210
|
351
|
378.7
|
314
|
Net margin
|
14.07%
|
19.28%
|
-8.1%
|
4.52%
|
20.52%
|
27.93%
|
26.89%
|
21.63%
|
EPS
|
0.2500
|
0.3700
|
-0.1700
|
0.0900
|
0.5300
|
-
|
0.9050
|
0.8700
|
Free Cash Flow
1 |
-3.2
|
122.3
|
7.9
|
-15.2
|
123.8
|
150.2
|
259.3
|
230
|
FCF margin
|
-0.47%
|
16.35%
|
0.96%
|
-1.85%
|
12.1%
|
11.96%
|
18.41%
|
15.84%
|
FCF Conversion (EBITDA)
|
-
|
32.04%
|
1.97%
|
-
|
25.45%
|
22.54%
|
33.44%
|
28.7%
|
FCF Conversion (Net income)
|
-
|
84.81%
|
-
|
-
|
58.95%
|
42.81%
|
68.48%
|
73.26%
|
Dividend per Share
2 |
0.0400
|
0.0650
|
0.1000
|
0.1000
|
0.1000
|
0.0967
|
0.1000
|
0.1000
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/22/23
|
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 |
203.1
|
184.5
|
191.2
|
213.6
|
231.9
|
251.5
|
261
|
256.2
|
254.6
|
277.6
|
280.5
|
347.5
|
358.9
|
-
|
-
|
EBITDA
1 |
88
|
62.9
|
92
|
96.4
|
100.4
|
119.9
|
138.9
|
126
|
101.6
|
125.7
|
156.6
|
215.6
|
224.1
|
166.7
|
168.3
|
EBIT
1 |
49.8
|
-5.7
|
25.7
|
29.9
|
61.6
|
75
|
88.6
|
82.6
|
71.9
|
-
|
129.1
|
149.6
|
198
|
-
|
-
|
Operating Margin
|
24.52%
|
-3.09%
|
13.44%
|
14%
|
26.56%
|
29.82%
|
33.95%
|
32.24%
|
28.24%
|
-
|
46.03%
|
43.06%
|
55.17%
|
-
|
-
|
Earnings before Tax (EBT)
|
43.6
|
-14.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
29.5
|
-8.5
|
6.4
|
-1.4
|
52.6
|
48.4
|
75.1
|
39.4
|
47.1
|
42.1
|
83.36
|
92.56
|
124
|
-
|
-
|
Net margin
|
14.52%
|
-4.61%
|
3.35%
|
-0.66%
|
22.68%
|
19.24%
|
28.77%
|
15.38%
|
18.5%
|
15.17%
|
29.71%
|
26.64%
|
34.55%
|
-
|
-
|
EPS
2 |
0.0800
|
-0.0200
|
0.0200
|
-
|
0.1000
|
0.1200
|
0.1900
|
0.1000
|
0.1200
|
0.1100
|
0.2100
|
0.2300
|
0.3000
|
0.1800
|
0.1900
|
Dividend per Share
|
0.0250
|
0.0250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/22/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/21/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
2
|
-
|
-
|
Net Cash position
1 |
206
|
221
|
173
|
130
|
225
|
-
|
265
|
425
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.003
x
|
-
|
-
|
Free Cash Flow
1 |
-3.2
|
122
|
7.9
|
-15.2
|
124
|
150
|
259
|
230
|
ROE (net income / shareholders' equity)
|
3.15%
|
5.64%
|
-2.39%
|
3.95%
|
7.44%
|
14.6%
|
13.7%
|
8.4%
|
ROA (Net income/ Total Assets)
|
2.5%
|
4.45%
|
-1.84%
|
-
|
-
|
-
|
7%
|
7.3%
|
Assets
1 |
3,838
|
3,240
|
3,629
|
-
|
-
|
-
|
5,410
|
4,301
|
Book Value Per Share
|
6.850
|
7.260
|
6.970
|
6.910
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.6600
|
0.9300
|
0.9100
|
0.7600
|
1.200
|
1.530
|
1.800
|
1.870
|
Capex
1 |
264
|
246
|
349
|
314
|
349
|
433
|
431
|
452
|
Capex / Sales
|
38.59%
|
32.9%
|
42.33%
|
38.2%
|
34.1%
|
34.43%
|
30.59%
|
31.16%
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
17.1
USD Average target price
18.96
USD Spread / Average Target +10.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.53% | 6.8B | | +5.68% | 50.41B | | +27.82% | 34.94B | | +1.63% | 31.39B | | +18.69% | 25.86B | | +10.55% | 11.28B | | +35.96% | 10.6B | | +35.66% | 9.83B | | +10.06% | 8.75B | | -.--% | 8.71B |
Gold Mining
|