Delayed
Toronto S.E.
02:37:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
6.875
CAD
|
-4.38%
|
|
-5.43%
|
-51.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,364
|
4,404
|
3,752
|
3,229
|
2,187
|
1,062
|
-
|
-
|
Enterprise Value (EV)
1 |
2,364
|
4,404
|
3,752
|
2,872
|
1,923
|
875.9
|
1,093
|
1,313
|
P/E ratio
|
40.9
x
|
23.1
x
|
11
x
|
17.6
x
|
-22.3
x
|
-4.2
x
|
13.1
x
|
6.16
x
|
Yield
|
-
|
-
|
1.13%
|
1.79%
|
2.61%
|
1.33%
|
3.81%
|
5.14%
|
Capitalization / Revenue
|
3.9
x
|
5.16
x
|
2.54
x
|
2.81
x
|
1.53
x
|
1.18
x
|
1.16
x
|
1.13
x
|
EV / Revenue
|
3.9
x
|
5.16
x
|
2.54
x
|
2.5
x
|
1.35
x
|
0.98
x
|
1.2
x
|
1.4
x
|
EV / EBITDA
|
10.3
x
|
11.6
x
|
5.58
x
|
7.26
x
|
4.17
x
|
3.11
x
|
4.64
x
|
5.02
x
|
EV / FCF
|
-1,506
x
|
24.6
x
|
8.45
x
|
123
x
|
9.7
x
|
-41.2
x
|
-34.5
x
|
20.5
x
|
FCF Yield
|
-0.07%
|
4.07%
|
11.8%
|
0.81%
|
10.3%
|
-2.43%
|
-2.9%
|
4.87%
|
Price to Book
|
-
|
-
|
-
|
0.9
x
|
0.65
x
|
0.34
x
|
0.32
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
122,988
|
219,473
|
211,854
|
206,608
|
203,892
|
202,096
|
-
|
-
|
Reference price
2 |
19.22
|
20.07
|
17.71
|
15.63
|
10.73
|
5.253
|
5.253
|
5.253
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
606.8
|
853.1
|
1,474
|
1,148
|
1,427
|
896.6
|
912
|
938.2
|
EBITDA
1 |
230.6
|
379.5
|
672.3
|
395.4
|
461.1
|
281.7
|
235.4
|
261.5
|
EBIT
1 |
122.3
|
202.7
|
444.4
|
213.9
|
247.1
|
-120.2
|
203.8
|
414.1
|
Operating Margin
|
20.16%
|
23.76%
|
30.14%
|
18.63%
|
17.32%
|
-13.41%
|
22.34%
|
44.14%
|
Earnings before Tax (EBT)
1 |
86.13
|
181.3
|
-
|
240.8
|
-202.4
|
-259.3
|
203.7
|
371.3
|
Net income
1 |
57.32
|
133.5
|
368.1
|
194.1
|
-98.01
|
-252.6
|
96.45
|
172.7
|
Net margin
|
9.44%
|
15.65%
|
24.97%
|
16.91%
|
-6.87%
|
-28.17%
|
10.58%
|
18.41%
|
EPS
2 |
0.4700
|
0.8700
|
1.613
|
0.8900
|
-0.4800
|
-1.251
|
0.4002
|
0.8531
|
Free Cash Flow
1 |
-1.57
|
179.3
|
444.2
|
23.38
|
198.3
|
-21.28
|
-31.67
|
63.93
|
FCF margin
|
-0.26%
|
21.01%
|
30.13%
|
2.04%
|
13.9%
|
-2.37%
|
-3.47%
|
6.81%
|
FCF Conversion (EBITDA)
|
-
|
47.23%
|
66.06%
|
5.91%
|
43%
|
-
|
-
|
24.45%
|
FCF Conversion (Net income)
|
-
|
134.29%
|
120.68%
|
12.04%
|
-
|
-
|
-
|
37.01%
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
0.2800
|
0.2800
|
0.0700
|
0.2000
|
0.2700
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
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 |
407.9
|
355.4
|
319.6
|
166.6
|
306.4
|
314.6
|
301
|
385.4
|
425.9
|
230.2
|
168.6
|
230.8
|
270.2
|
261.4
|
265.3
|
EBITDA
1 |
162.6
|
176.7
|
116.5
|
-3.037
|
96.5
|
82.32
|
90.52
|
125.5
|
162.8
|
64.28
|
-2.171
|
80.73
|
122
|
-
|
-
|
EBIT
1 |
118.8
|
115.9
|
70.1
|
-24.59
|
49.2
|
36.98
|
52.93
|
77.46
|
79.73
|
25.88
|
-18.47
|
57.62
|
95.74
|
-
|
-
|
Operating Margin
|
29.13%
|
32.6%
|
21.93%
|
-14.76%
|
16.06%
|
11.76%
|
17.58%
|
20.1%
|
18.72%
|
11.24%
|
-10.95%
|
24.97%
|
35.44%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
111.9
|
-
|
58.56
|
-42.03
|
116.4
|
31.79
|
39.16
|
61.77
|
-335.1
|
-
|
10.88
|
37.15
|
60.74
|
72.1
|
68.12
|
Net income
1 |
127.4
|
-
|
58.49
|
-25.79
|
93.88
|
29.81
|
74.87
|
15.16
|
-217.8
|
-287.1
|
-5.72
|
31.44
|
51.63
|
54.08
|
51.09
|
Net margin
|
31.24%
|
-
|
18.3%
|
-15.48%
|
30.64%
|
9.48%
|
24.87%
|
3.93%
|
-51.15%
|
-124.69%
|
-3.39%
|
13.62%
|
19.11%
|
20.69%
|
19.26%
|
EPS
2 |
0.5700
|
-
|
0.2700
|
-0.1200
|
0.4300
|
0.1400
|
0.3500
|
0.0700
|
-1.070
|
-1.420
|
-0.0298
|
0.1538
|
0.2576
|
0.2672
|
0.2525
|
Dividend per Share
|
0.0500
|
-
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
-
|
-
|
-
|
-
|
0.0500
|
0.0500
|
Announcement Date
|
2/23/22
|
5/3/22
|
8/2/22
|
11/8/22
|
2/22/23
|
5/4/23
|
8/2/23
|
11/1/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
31
|
251
|
Net Cash position
1 |
-
|
-
|
-
|
357
|
264
|
186
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1317
x
|
0.9604
x
|
Free Cash Flow
1 |
-1.57
|
179
|
444
|
23.4
|
198
|
-21.3
|
-31.7
|
63.9
|
ROE (net income / shareholders' equity)
|
9.32%
|
9.35%
|
9.44%
|
4.07%
|
7.95%
|
-8.78%
|
4.15%
|
8.01%
|
ROA (Net income/ Total Assets)
|
-
|
6.1%
|
7.73%
|
2.77%
|
5.2%
|
-4%
|
1%
|
-
|
Assets
1 |
-
|
2,190
|
4,759
|
7,016
|
-1,886
|
6,315
|
9,645
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
17.30
|
16.60
|
15.60
|
16.30
|
17.70
|
Cash Flow per Share
2 |
1.090
|
2.120
|
2.820
|
0.7200
|
2.060
|
1.070
|
1.270
|
1.200
|
Capex
1 |
136
|
169
|
165
|
138
|
223
|
211
|
235
|
179
|
Capex / Sales
|
22.37%
|
19.85%
|
11.18%
|
11.98%
|
15.66%
|
23.57%
|
25.82%
|
19.07%
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
5.253
USD Average target price
5.677
USD Spread / Average Target +8.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -51.65% | 1.06B | | -2.49% | 48.98B | | +15.65% | 34.23B | | -6.98% | 30.37B | | +10.89% | 25.19B | | +6.67% | 11.13B | | +21.83% | 10.27B | | +27.31% | 9.81B | | -.--% | 8.92B | | +2.69% | 8.6B |
Gold Mining
|