Market Closed -
Toronto S.E.
04:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
22.5
CAD
|
+1.26%
|
|
+6.53%
|
+53.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,750
|
1,633
|
1,128
|
1,335
|
1,256
|
1,935
|
-
|
-
|
Enterprise Value (EV)
1 |
1,767
|
1,428
|
806.4
|
1,335
|
1,065
|
1,866
|
1,452
|
738.4
|
P/E ratio
|
-
|
-
|
-
|
5.22
x
|
-
|
8.46
x
|
7.55
x
|
5.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.06
x
|
1.64
x
|
1.04
x
|
1.13
x
|
1.05
x
|
1.53
x
|
1.37
x
|
1.34
x
|
EV / Revenue
|
2.08
x
|
1.44
x
|
0.74
x
|
1.13
x
|
0.89
x
|
1.48
x
|
1.03
x
|
0.51
x
|
EV / EBITDA
|
4
x
|
2.63
x
|
1.29
x
|
2.06
x
|
1.78
x
|
2.94
x
|
1.94
x
|
1
x
|
EV / FCF
|
6.87
x
|
5.7
x
|
6.37
x
|
7.53
x
|
-4.45
x
|
-9.54
x
|
3.59
x
|
1.62
x
|
FCF Yield
|
14.5%
|
17.6%
|
15.7%
|
13.3%
|
-22.5%
|
-10.5%
|
27.9%
|
61.6%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
85,272
|
85,531
|
85,749
|
85,844
|
85,885
|
85,985
|
-
|
-
|
Reference price
2 |
20.52
|
19.09
|
13.15
|
15.55
|
14.62
|
22.50
|
22.50
|
22.50
|
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 |
849.7
|
993.9
|
1,089
|
1,176
|
1,192
|
1,260
|
1,416
|
1,444
|
EBITDA
1 |
441.4
|
543.3
|
624.6
|
648.2
|
597.3
|
634
|
749.7
|
735.6
|
EBIT
1 |
-
|
-
|
380.4
|
-
|
-
|
379.4
|
502.4
|
481.3
|
Operating Margin
|
-
|
-
|
34.93%
|
-
|
-
|
30.1%
|
35.49%
|
33.32%
|
Earnings before Tax (EBT)
1 |
156.1
|
220.5
|
-
|
388.1
|
-
|
328.9
|
483.3
|
528.9
|
Net income
1 |
94.41
|
137.3
|
193
|
255.7
|
276.1
|
194.3
|
257.4
|
308.1
|
Net margin
|
11.11%
|
13.81%
|
17.73%
|
21.74%
|
23.16%
|
15.42%
|
18.18%
|
21.33%
|
EPS
2 |
-
|
-
|
-
|
2.980
|
-
|
2.660
|
2.982
|
3.870
|
Free Cash Flow
1 |
257.1
|
250.7
|
126.6
|
177.3
|
-239.4
|
-195.6
|
404.5
|
455
|
FCF margin
|
30.26%
|
25.23%
|
11.63%
|
15.07%
|
-20.08%
|
-15.52%
|
28.57%
|
31.5%
|
FCF Conversion (EBITDA)
|
58.24%
|
46.15%
|
20.27%
|
27.36%
|
-
|
-
|
53.95%
|
61.85%
|
FCF Conversion (Net income)
|
272.32%
|
182.65%
|
65.59%
|
69.33%
|
-
|
-
|
157.14%
|
147.69%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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
|
257.1
|
268.8
|
302.6
|
279.9
|
293.3
|
305.8
|
281.7
|
219.7
|
381.5
|
324.5
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
133.1
|
143.2
|
176.5
|
144.2
|
166.5
|
177.4
|
140.9
|
83.97
|
192.6
|
155.3
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
-
|
1.030
|
-
|
0.5418
|
1.056
|
-
|
-
|
-
|
0.6862
|
0.7150
|
0.7970
|
0.2890
|
0.6460
|
0.8250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/11/22
|
8/3/22
|
11/10/22
|
2/22/23
|
5/10/23
|
8/2/23
|
11/14/23
|
2/21/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
204
|
321
|
-
|
190
|
68.3
|
483
|
1,196
|
Leverage (Debt/EBITDA)
|
0.0392
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
257
|
251
|
127
|
177
|
-239
|
-196
|
404
|
455
|
ROE (net income / shareholders' equity)
|
-
|
12.2%
|
14.8%
|
15.8%
|
14.7%
|
10%
|
12.5%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
8.78%
|
-
|
-
|
-
|
8%
|
9%
|
-
|
Assets
1 |
-
|
1,563
|
-
|
-
|
-
|
2,429
|
2,860
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
5.050
|
4.730
|
5.400
|
6.020
|
4.700
|
5.370
|
6.630
|
6.580
|
Capex
1 |
141
|
179
|
293
|
375
|
646
|
638
|
145
|
111
|
Capex / Sales
|
16.64%
|
17.99%
|
26.93%
|
31.92%
|
54.16%
|
50.65%
|
10.27%
|
7.71%
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
22.5
CAD Average target price
28.11
CAD Spread / Average Target +24.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +53.90% | 1.4B | | +6.04% | 50.78B | | +27.99% | 34.91B | | -0.63% | 30.54B | | +16.95% | 25.49B | | +51.74% | 11.8B | | +46.13% | 10.56B | | -5.64% | 9.92B | | -.--% | 9.05B | | +8.60% | 8.62B |
Gold Mining
|