Market Closed -
Toronto S.E.
04:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
29.79
CAD
|
0.00%
|
|
+0.54%
|
-6.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,576
|
2,087
|
2,402
|
2,149
|
2,042
|
1,907
|
-
|
-
|
Enterprise Value (EV)
1 |
1,498
|
1,981
|
2,319
|
2,149
|
2,028
|
1,892
|
1,882
|
1,865
|
P/E ratio
|
7.67
x
|
9.19
x
|
6.33
x
|
8.09
x
|
11
x
|
9.45
x
|
10.9
x
|
11.5
x
|
Yield
|
16.2%
|
7.82%
|
16%
|
-
|
7.99%
|
9.11%
|
7.27%
|
9.65%
|
Capitalization / Revenue
|
8.84
x
|
10.3
x
|
8.59
x
|
9.23
x
|
10.1
x
|
8.85
x
|
9.65
x
|
9.78
x
|
EV / Revenue
|
8.4
x
|
9.79
x
|
8.29
x
|
9.23
x
|
10.1
x
|
8.78
x
|
9.53
x
|
9.56
x
|
EV / EBITDA
|
10.7
x
|
6.95
x
|
5.14
x
|
6.36
x
|
8.34
x
|
6.81
x
|
6.25
x
|
6.8
x
|
EV / FCF
|
6.67
x
|
11.3
x
|
5.76
x
|
-
|
13.3
x
|
12.7
x
|
12.8
x
|
-
|
FCF Yield
|
15%
|
8.86%
|
17.4%
|
-
|
7.52%
|
7.88%
|
7.84%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
64,000
|
64,000
|
64,000
|
64,000
|
64,000
|
64,000
|
-
|
-
|
Reference price
2 |
24.62
|
32.61
|
37.53
|
33.58
|
31.90
|
29.79
|
29.79
|
29.79
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/11/22
|
3/7/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
178.3
|
202.3
|
279.7
|
232.9
|
201.3
|
215.5
|
197.5
|
195
|
EBITDA
1 |
140
|
285.2
|
450.8
|
337.7
|
243.2
|
277.7
|
301
|
274
|
EBIT
1 |
133.8
|
153
|
215
|
177.2
|
152.5
|
260
|
209
|
175.5
|
Operating Margin
|
75.08%
|
75.61%
|
76.86%
|
76.1%
|
75.77%
|
120.65%
|
105.82%
|
90%
|
Earnings before Tax (EBT)
1 |
245.9
|
279
|
444.6
|
331.3
|
-
|
262
|
210
|
208
|
Net income
1 |
205.3
|
227.2
|
379.8
|
265.4
|
186.3
|
206
|
166
|
166
|
Net margin
|
115.19%
|
112.31%
|
135.77%
|
113.99%
|
92.55%
|
95.59%
|
84.05%
|
85.13%
|
EPS
2 |
3.210
|
3.550
|
5.930
|
4.150
|
2.910
|
3.152
|
2.725
|
2.590
|
Free Cash Flow
1 |
224.6
|
175.4
|
402.4
|
-
|
152.5
|
149
|
147.5
|
-
|
FCF margin
|
125.97%
|
86.72%
|
143.86%
|
-
|
75.75%
|
69.14%
|
74.68%
|
-
|
FCF Conversion (EBITDA)
|
160.41%
|
61.52%
|
89.28%
|
-
|
62.7%
|
53.66%
|
49%
|
-
|
FCF Conversion (Net income)
|
109.36%
|
77.22%
|
105.96%
|
-
|
81.85%
|
72.33%
|
88.86%
|
-
|
Dividend per Share
2 |
4.000
|
2.550
|
6.000
|
-
|
2.550
|
2.712
|
2.167
|
2.875
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/11/22
|
3/7/23
|
3/13/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54.1
|
-
|
-
|
-
|
-
|
EBITDA
1 |
93.18
|
82.91
|
99.74
|
97.46
|
57.62
|
59.07
|
54.12
|
60.68
|
69.35
|
78.96
|
59
|
52
|
52
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52.6
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
97.23%
|
-
|
-
|
-
|
-
|
EPS
2 |
1.220
|
0.9900
|
1.230
|
1.240
|
0.7000
|
0.6800
|
0.6500
|
0.7700
|
0.8000
|
0.9300
|
0.7573
|
0.6300
|
0.6300
|
0.7400
|
0.7800
|
Dividend per Share
2 |
1.150
|
0.5000
|
0.9000
|
1.000
|
-
|
-
|
0.6500
|
0.9500
|
0.4500
|
-
|
0.8250
|
-
|
-
|
0.5000
|
0.5000
|
Announcement Date
|
3/11/22
|
5/5/22
|
8/4/22
|
11/3/22
|
3/7/23
|
5/4/23
|
8/2/23
|
11/2/23
|
3/13/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
77.9
|
106
|
82.9
|
-
|
13.2
|
15
|
25
|
42
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
225
|
175
|
402
|
-
|
152
|
149
|
148
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.510
|
2.740
|
6.290
|
-
|
2.520
|
2.720
|
2.820
|
3.180
|
Capex
|
294
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
164.92%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/11/22
|
3/7/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
29.79
CAD Average target price
33.33
CAD Spread / Average Target +11.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.61% | 1.4B | | -19.47% | 49.26B | | +16.93% | 8.59B | | -26.83% | 7.96B | | -32.57% | 5.36B | | -9.18% | 5.31B | | +18.87% | 2.02B | | -8.19% | 1.65B | | -1.13% | 1.49B | | -23.15% | 1.41B |
Iron Ore Mining
|