Delayed
Toronto S.E.
10:31:38 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
2.29
CAD
|
+0.88%
|
|
+5.05%
|
+35.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,946
|
1,954
|
1,387
|
1,576
|
1,469
|
1,954
|
-
|
-
|
Enterprise Value (EV)
1 |
1,667
|
1,663
|
1,179
|
1,474
|
1,375
|
1,811
|
1,760
|
1,733
|
P/E ratio
|
22.3
x
|
12.6
x
|
13.8
x
|
22
x
|
16.2
x
|
9.82
x
|
7.87
x
|
7.75
x
|
Yield
|
5.94%
|
5.32%
|
7.49%
|
3.66%
|
3.15%
|
3.27%
|
5.71%
|
6.09%
|
Capitalization / Revenue
|
2.96
x
|
2.36
x
|
1.89
x
|
2
x
|
1.65
x
|
1.82
x
|
1.68
x
|
1.77
x
|
EV / Revenue
|
2.53
x
|
2.01
x
|
1.61
x
|
1.87
x
|
1.54
x
|
1.69
x
|
1.52
x
|
1.57
x
|
EV / EBITDA
|
5.87
x
|
3.79
x
|
3.59
x
|
4.62
x
|
3.45
x
|
3
x
|
2.55
x
|
2.74
x
|
EV / FCF
|
11
x
|
5.28
x
|
17.1
x
|
91.3
x
|
9.2
x
|
11.2
x
|
5.68
x
|
5.75
x
|
FCF Yield
|
9.08%
|
18.9%
|
5.85%
|
1.1%
|
10.9%
|
8.95%
|
17.6%
|
17.4%
|
Price to Book
|
1.5
x
|
1.49
x
|
1.05
x
|
1.2
x
|
1.08
x
|
1.28
x
|
1.15
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
1,155,349
|
1,155,482
|
1,154,078
|
1,154,245
|
1,157,245
|
1,160,426
|
-
|
-
|
Reference price
2 |
1.684
|
1.691
|
1.202
|
1.366
|
1.269
|
1.684
|
1.684
|
1.684
|
Announcement Date
|
5/18/20
|
3/22/21
|
3/16/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
658.1
|
828.7
|
733.3
|
788.4
|
891.3
|
1,071
|
1,161
|
1,106
|
EBITDA
1 |
284
|
438.5
|
328.6
|
319
|
398.2
|
603.2
|
689.3
|
633.6
|
EBIT
1 |
163.9
|
313
|
189.1
|
172.2
|
200
|
421.6
|
511.9
|
455.1
|
Operating Margin
|
24.9%
|
37.77%
|
25.79%
|
21.85%
|
22.45%
|
39.36%
|
44.09%
|
41.14%
|
Earnings before Tax (EBT)
1 |
173
|
315
|
153.6
|
171
|
195.1
|
442.3
|
535.1
|
563
|
Net income
1 |
87.46
|
156
|
101.5
|
72.49
|
92.28
|
199.7
|
249.3
|
252.2
|
Net margin
|
13.29%
|
18.82%
|
13.85%
|
9.19%
|
10.35%
|
18.64%
|
21.48%
|
22.8%
|
EPS
2 |
0.0754
|
0.1345
|
0.0874
|
0.0620
|
0.0782
|
0.1715
|
0.2139
|
0.2172
|
Free Cash Flow
1 |
151.4
|
314.9
|
69.01
|
16.14
|
149.5
|
162
|
309.8
|
301.6
|
FCF margin
|
23.01%
|
38%
|
9.41%
|
2.05%
|
16.77%
|
15.13%
|
26.68%
|
27.26%
|
FCF Conversion (EBITDA)
|
53.32%
|
71.81%
|
21%
|
5.06%
|
37.54%
|
26.87%
|
44.94%
|
47.6%
|
FCF Conversion (Net income)
|
173.13%
|
201.89%
|
67.97%
|
22.26%
|
161.99%
|
81.15%
|
124.23%
|
119.57%
|
Dividend per Share
2 |
0.1000
|
0.0900
|
0.0900
|
0.0500
|
0.0400
|
0.0550
|
0.0961
|
0.1026
|
Announcement Date
|
5/18/20
|
3/22/21
|
3/16/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q2
|
2024 S1
|
---|
Net sales
|
365.3
|
448.8
|
380
|
367.4
|
182.9
|
183
|
365.9
|
174.6
|
207.2
|
381.8
|
406.6
|
-
|
425.6
|
200.4
|
-
|
465.6
|
-
|
482
|
EBITDA
|
166.7
|
-
|
182.8
|
190.4
|
-
|
-
|
138.2
|
-
|
-
|
153.1
|
165.9
|
114.7
|
193.4
|
-
|
105.8
|
205.2
|
-
|
209
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
67.8
|
-
|
81.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12.25
|
-
|
90.97
|
-
|
-
|
34.92
|
-
|
-
|
Net margin
|
18.56%
|
-
|
21.36%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3.01%
|
-
|
21.37%
|
-
|
-
|
7.5%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0773
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0200
|
-
|
-
|
-
|
Announcement Date
|
5/18/20
|
8/4/20
|
3/22/21
|
7/22/21
|
10/19/21
|
3/16/22
|
3/16/22
|
4/20/22
|
8/4/22
|
8/4/22
|
3/16/23
|
7/26/23
|
7/26/23
|
10/19/23
|
3/21/24
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
278
|
291
|
208
|
102
|
93.3
|
143
|
194
|
221
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
151
|
315
|
69
|
16.1
|
149
|
162
|
310
|
302
|
ROE (net income / shareholders' equity)
|
6.78%
|
12%
|
7.7%
|
5.47%
|
6.88%
|
15%
|
14.8%
|
13.3%
|
ROA (Net income/ Total Assets)
|
6.43%
|
11.3%
|
7.2%
|
4.97%
|
6.12%
|
12.5%
|
11.4%
|
11.6%
|
Assets
1 |
1,360
|
1,384
|
1,410
|
1,458
|
1,508
|
1,598
|
2,197
|
2,184
|
Book Value Per Share
2 |
1.120
|
1.130
|
1.140
|
1.140
|
1.180
|
1.310
|
1.460
|
1.580
|
Cash Flow per Share
2 |
0.2100
|
0.3900
|
0.2700
|
0.2500
|
0.3000
|
0.4600
|
0.5300
|
0.5600
|
Capex
1 |
97.6
|
138
|
241
|
276
|
204
|
277
|
261
|
333
|
Capex / Sales
|
14.83%
|
16.7%
|
32.85%
|
34.98%
|
22.9%
|
25.9%
|
22.46%
|
30.08%
|
Announcement Date
|
5/18/20
|
3/22/21
|
3/16/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
1.684
USD Average target price
2.001
USD Spread / Average Target +18.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.02% | 52.31B | | +34.37% | 36.58B | | +2.11% | 31.23B | | +22.96% | 26.48B | | +54.79% | 11.99B | | +52.49% | 11.01B | | -2.64% | 10.09B | | -.--% | 8.98B | | +10.99% | 8.75B |
Gold Mining
|