Market Closed -
Toronto S.E.
04:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
19.16
CAD
|
-1.89%
|
|
-4.68%
|
+15.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,863
|
2,515
|
2,432
|
3,118
|
3,934
|
4,679
|
-
|
-
|
Enterprise Value (EV)
1 |
2,851
|
3,491
|
3,039
|
3,118
|
3,985
|
4,315
|
3,819
|
3,292
|
P/E ratio
|
-11.6
x
|
-41.5
x
|
8.71
x
|
31.5
x
|
16.3
x
|
13.9
x
|
7.44
x
|
8.23
x
|
Yield
|
-
|
-
|
-
|
3.06%
|
3.27%
|
2.8%
|
2.8%
|
2.8%
|
Capitalization / Revenue
|
-
|
5.59
x
|
2.61
x
|
2.81
x
|
3.23
x
|
3.21
x
|
2.98
x
|
3.19
x
|
EV / Revenue
|
-
|
7.76
x
|
3.26
x
|
2.81
x
|
3.27
x
|
2.96
x
|
2.43
x
|
2.24
x
|
EV / EBITDA
|
-80.8
x
|
15.6
x
|
5.57
x
|
4.9
x
|
5.61
x
|
5
x
|
3.86
x
|
3.48
x
|
EV / FCF
|
-5
x
|
50.7
x
|
6.62
x
|
6.21
x
|
11.2
x
|
8.35
x
|
6.56
x
|
5.82
x
|
FCF Yield
|
-20%
|
1.97%
|
15.1%
|
16.1%
|
8.94%
|
12%
|
15.2%
|
17.2%
|
Price to Book
|
3.01
x
|
3.41
x
|
2.35
x
|
-
|
3.05
x
|
2.67
x
|
2.12
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
223,631
|
230,088
|
233,362
|
235,647
|
237,860
|
239,568
|
-
|
-
|
Reference price
2 |
8.330
|
10.93
|
10.42
|
13.23
|
16.54
|
19.53
|
19.53
|
19.53
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
449.7
|
933.2
|
1,111
|
1,218
|
1,457
|
1,569
|
1,467
|
EBITDA
1 |
-35.3
|
223.3
|
545.5
|
636.4
|
710.1
|
863
|
988.3
|
945.5
|
EBIT
1 |
-35.47
|
153.8
|
408.7
|
454.2
|
527
|
696
|
856.6
|
779.8
|
Operating Margin
|
-
|
34.2%
|
43.79%
|
40.89%
|
43.26%
|
47.76%
|
54.59%
|
53.15%
|
Earnings before Tax (EBT)
1 |
-157.7
|
-75.8
|
327.2
|
-
|
384.8
|
584.3
|
882.1
|
862.4
|
Net income
1 |
-157.7
|
-59.21
|
281.8
|
99.77
|
242.3
|
421.6
|
609
|
539.6
|
Net margin
|
-
|
-13.17%
|
30.19%
|
8.98%
|
19.88%
|
28.94%
|
38.81%
|
36.78%
|
EPS
2 |
-0.7161
|
-0.2637
|
1.196
|
0.4204
|
1.012
|
1.402
|
2.624
|
2.374
|
Free Cash Flow
1 |
-570.1
|
68.9
|
459.1
|
502.4
|
356.1
|
516.7
|
581.8
|
565.8
|
FCF margin
|
-
|
15.32%
|
49.19%
|
45.23%
|
29.23%
|
35.46%
|
37.07%
|
38.56%
|
FCF Conversion (EBITDA)
|
-
|
30.85%
|
84.16%
|
78.94%
|
50.14%
|
59.88%
|
58.86%
|
59.84%
|
FCF Conversion (Net income)
|
-
|
-
|
162.93%
|
503.6%
|
146.98%
|
122.55%
|
95.53%
|
104.85%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.4050
|
0.5406
|
0.5463
|
0.5475
|
0.5475
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
237.3
|
278
|
229.1
|
282.2
|
287.3
|
343.2
|
328
|
291.4
|
257.4
|
311.2
|
349.9
|
389.5
|
413.3
|
-
|
-
|
EBITDA
1 |
128.5
|
171.5
|
134.9
|
156.9
|
152.6
|
212.6
|
201.1
|
167.6
|
129.5
|
180.4
|
218
|
242.5
|
258
|
231.5
|
231.5
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123.2
|
87.89
|
130.3
|
177.8
|
216.7
|
233.6
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.28%
|
34.14%
|
41.86%
|
50.81%
|
55.63%
|
56.53%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
114.1
|
26.45
|
96.77
|
28.94
|
181.1
|
191.8
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74.21
|
14.93
|
57.49
|
19.82
|
124
|
131.4
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25.47%
|
5.8%
|
18.48%
|
5.67%
|
31.84%
|
31.79%
|
-
|
-
|
EPS
2 |
-
|
0.1284
|
-
|
-
|
-
|
0.4874
|
-
|
0.3174
|
0.0675
|
-
|
0.0820
|
0.5200
|
0.5610
|
0.3830
|
0.3830
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/3/22
|
8/9/22
|
11/8/22
|
2/23/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/22/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
988
|
976
|
607
|
-
|
50.8
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
364
|
860
|
1,387
|
Leverage (Debt/EBITDA)
|
-28
x
|
4.371
x
|
1.114
x
|
-
|
0.0716
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-570
|
68.9
|
459
|
502
|
356
|
517
|
582
|
566
|
ROE (net income / shareholders' equity)
|
-22.3%
|
-22.6%
|
31.6%
|
15%
|
22.6%
|
39%
|
42.5%
|
23.6%
|
ROA (Net income/ Total Assets)
|
-9.82%
|
7.27%
|
13.9%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,606
|
-814.6
|
2,030
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.770
|
3.200
|
4.440
|
-
|
5.430
|
7.330
|
9.230
|
11.00
|
Cash Flow per Share
2 |
-0.1300
|
0.6300
|
2.270
|
2.430
|
2.940
|
2.640
|
2.960
|
2.870
|
Capex
1 |
542
|
73.8
|
72.5
|
72.9
|
65.2
|
104
|
102
|
69.8
|
Capex / Sales
|
-
|
16.41%
|
7.77%
|
6.57%
|
5.35%
|
7.11%
|
6.47%
|
4.76%
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
19.16
CAD Average target price
24.1
CAD Spread / Average Target +25.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.84% | 3.4B | | +17.92% | 32.51B | | -7.02% | 28.87B | | +12.18% | 24.4B | | +1.25% | 11.05B | | +19.80% | 9.43B | | +28.68% | 9.26B | | -.--% | 8.92B | | +1.31% | 8.13B | | +39.44% | 6.58B |
Gold Mining
|