Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
20.91
CAD
|
+2.00%
|
|
-0.71%
|
+17.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,356
|
3,429
|
3,016
|
3,973
|
5,334
|
6,078
|
-
|
-
|
Enterprise Value (EV)
1 |
2,150
|
3,208
|
2,844
|
3,843
|
5,110
|
5,906
|
5,752
|
5,614
|
P/E ratio
|
24.1
x
|
23.6
x
|
-45.3
x
|
112
x
|
25.4
x
|
27
x
|
19.8
x
|
19.3
x
|
Yield
|
0.66%
|
0.74%
|
1.3%
|
0.99%
|
0.74%
|
0.63%
|
0.65%
|
0.65%
|
Capitalization / Revenue
|
3.45
x
|
4.58
x
|
3.66
x
|
4.84
x
|
5.21
x
|
5.12
x
|
4.64
x
|
4.51
x
|
EV / Revenue
|
3.15
x
|
4.29
x
|
3.45
x
|
4.68
x
|
4.99
x
|
4.97
x
|
4.39
x
|
4.16
x
|
EV / EBITDA
|
7.25
x
|
8.4
x
|
7.07
x
|
10.9
x
|
10.5
x
|
9.46
x
|
7.74
x
|
7.29
x
|
EV / FCF
|
-672
x
|
26.2
x
|
360
x
|
-253
x
|
41.3
x
|
38
x
|
26.5
x
|
24.4
x
|
FCF Yield
|
-0.15%
|
3.81%
|
0.28%
|
-0.4%
|
2.42%
|
2.63%
|
3.77%
|
4.1%
|
Price to Book
|
0.88
x
|
1.2
x
|
1.1
x
|
1.46
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
391,071
|
392,728
|
391,963
|
393,458
|
396,858
|
397,904
|
-
|
-
|
Reference price
2 |
6.024
|
8.730
|
7.695
|
10.10
|
13.44
|
15.27
|
15.27
|
15.27
|
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 |
683.1
|
748.1
|
823.6
|
821.2
|
1,023
|
1,188
|
1,311
|
1,348
|
EBITDA
1 |
296.4
|
381.7
|
402
|
351.7
|
486.4
|
624
|
743.4
|
770.2
|
EBIT
1 |
126
|
227.6
|
14.9
|
111.5
|
318.1
|
479.3
|
623.1
|
562
|
Operating Margin
|
18.45%
|
30.42%
|
1.81%
|
13.58%
|
31.09%
|
40.35%
|
47.52%
|
41.68%
|
Earnings before Tax (EBT)
1 |
128.9
|
218.2
|
2.3
|
52.6
|
293.7
|
486.7
|
631.8
|
510
|
Net income
1 |
96.1
|
144.2
|
-66.7
|
37.1
|
210
|
237.8
|
315.1
|
308
|
Net margin
|
14.07%
|
19.28%
|
-8.1%
|
4.52%
|
20.52%
|
20.02%
|
24.04%
|
22.84%
|
EPS
2 |
0.2500
|
0.3700
|
-0.1700
|
0.0900
|
0.5300
|
0.5650
|
0.7733
|
0.7933
|
Free Cash Flow
1 |
-3.2
|
122.3
|
7.9
|
-15.2
|
123.8
|
155.4
|
216.8
|
230
|
FCF margin
|
-0.47%
|
16.35%
|
0.96%
|
-1.85%
|
12.1%
|
13.08%
|
16.54%
|
17.06%
|
FCF Conversion (EBITDA)
|
-
|
32.04%
|
1.97%
|
-
|
25.45%
|
24.91%
|
29.16%
|
29.86%
|
FCF Conversion (Net income)
|
-
|
84.81%
|
-
|
-
|
58.95%
|
65.36%
|
68.8%
|
74.68%
|
Dividend per Share
2 |
0.0400
|
0.0650
|
0.1000
|
0.1000
|
0.1000
|
0.0967
|
0.1000
|
0.1000
|
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
1 |
203.1
|
184.5
|
191.2
|
213.6
|
231.9
|
251.5
|
261
|
256.2
|
254.6
|
277.6
|
269
|
326.6
|
340.2
|
-
|
-
|
EBITDA
1 |
88
|
62.9
|
92
|
96.4
|
100.4
|
119.9
|
138.9
|
126
|
101.6
|
125.7
|
143.9
|
200.3
|
205.1
|
166.7
|
168.3
|
EBIT
|
49.8
|
-5.7
|
25.7
|
29.9
|
61.6
|
75
|
88.6
|
82.6
|
71.9
|
-
|
-
|
149.6
|
198
|
-
|
-
|
Operating Margin
|
24.52%
|
-3.09%
|
13.44%
|
14%
|
26.56%
|
29.82%
|
33.95%
|
32.24%
|
28.24%
|
-
|
-
|
45.81%
|
58.19%
|
-
|
-
|
Earnings before Tax (EBT)
|
43.6
|
-14.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
29.5
|
-8.5
|
6.4
|
-1.4
|
52.6
|
48.4
|
75.1
|
39.4
|
47.1
|
42.1
|
83.36
|
92.56
|
124
|
-
|
-
|
Net margin
|
14.52%
|
-4.61%
|
3.35%
|
-0.66%
|
22.68%
|
19.24%
|
28.77%
|
15.38%
|
18.5%
|
15.17%
|
30.99%
|
28.34%
|
36.45%
|
-
|
-
|
EPS
2 |
0.0800
|
-0.0200
|
0.0200
|
-
|
0.1000
|
0.1200
|
0.1900
|
0.1000
|
0.1200
|
0.1100
|
0.1800
|
0.1950
|
0.2350
|
0.1800
|
0.1900
|
Dividend per Share
|
0.0250
|
0.0250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/22/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/21/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
206
|
221
|
173
|
130
|
225
|
172
|
326
|
464
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.2
|
122
|
7.9
|
-15.2
|
124
|
155
|
217
|
230
|
ROE (net income / shareholders' equity)
|
3.15%
|
5.64%
|
-2.39%
|
3.95%
|
7.44%
|
7.9%
|
8.95%
|
8.4%
|
ROA (Net income/ Total Assets)
|
2.5%
|
4.45%
|
-1.84%
|
-
|
-
|
5.8%
|
7%
|
7.3%
|
Assets
1 |
3,838
|
3,240
|
3,629
|
-
|
-
|
4,100
|
4,502
|
4,219
|
Book Value Per Share
|
6.850
|
7.260
|
6.970
|
6.910
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.6600
|
0.9300
|
0.9100
|
0.7600
|
1.200
|
1.460
|
1.680
|
1.790
|
Capex
1 |
264
|
246
|
349
|
314
|
349
|
427
|
429
|
469
|
Capex / Sales
|
38.59%
|
32.9%
|
42.33%
|
38.2%
|
34.1%
|
35.94%
|
32.71%
|
34.82%
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
14.96
USD Average target price
18.1
USD Spread / Average Target +20.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.34% | 5.95B | | +3.24% | 50.06B | | +19.45% | 32.34B | | -2.42% | 29.9B | | +12.88% | 24.29B | | +10.62% | 11.12B | | +27.61% | 9.51B | | -.--% | 8.59B | | +14.84% | 8.25B | | +2.99% | 8.16B |
Gold Mining
|