Market Closed -
Toronto S.E.
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
7.4
CAD
|
-0.80%
|
|
-2.12%
|
+14.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
871.8
|
2,506
|
2,036
|
996.7
|
1,520
|
2,089
|
-
|
-
|
Enterprise Value (EV)
1 |
1,068
|
2,706
|
2,271
|
996.7
|
1,520
|
3,441
|
3,097
|
2,775
|
P/E ratio
|
-48
x
|
103
x
|
4.01
x
|
-9.33
x
|
54
x
|
16.3
x
|
6.18
x
|
5.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.09
x
|
2.97
x
|
1.88
x
|
1.05
x
|
1.4
x
|
1.26
x
|
0.93
x
|
0.93
x
|
EV / Revenue
|
3.79
x
|
3.21
x
|
2.1
x
|
1.05
x
|
1.4
x
|
2.08
x
|
1.38
x
|
1.23
x
|
EV / EBITDA
|
11.3
x
|
9.88
x
|
7.49
x
|
5.91
x
|
4.99
x
|
6.03
x
|
3.22
x
|
2.93
x
|
EV / FCF
|
-28.2
x
|
62.1
x
|
-28.3
x
|
-
|
-
|
280
x
|
8.38
x
|
8.82
x
|
FCF Yield
|
-3.54%
|
1.61%
|
-3.53%
|
-
|
-
|
0.36%
|
11.9%
|
11.3%
|
Price to Book
|
2.16
x
|
1.73
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
113,438
|
242,354
|
300,677
|
305,062
|
312,981
|
386,222
|
-
|
-
|
Reference price
2 |
7.685
|
10.34
|
6.770
|
3.267
|
4.858
|
5.408
|
5.408
|
5.408
|
Announcement Date
|
3/2/20
|
3/4/21
|
2/25/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
281.7
|
842.5
|
1,082
|
952.2
|
1,088
|
1,652
|
2,236
|
2,249
|
EBITDA
1 |
94.25
|
273.8
|
303.1
|
168.7
|
304.4
|
570.4
|
962.6
|
947.6
|
EBIT
1 |
-
|
170.5
|
146.5
|
10.39
|
49.62
|
224
|
604
|
555
|
Operating Margin
|
-
|
20.24%
|
13.53%
|
1.09%
|
4.56%
|
13.56%
|
27.01%
|
24.68%
|
Earnings before Tax (EBT)
1 |
-13.19
|
40.56
|
533.6
|
-
|
14.77
|
200
|
576
|
766.5
|
Net income
1 |
-18.36
|
22.26
|
556.8
|
-106
|
28.88
|
130.5
|
403
|
413.5
|
Net margin
|
-6.52%
|
2.64%
|
51.45%
|
-11.13%
|
2.65%
|
7.9%
|
18.02%
|
18.38%
|
EPS
2 |
-0.1600
|
0.1000
|
1.690
|
-0.3500
|
0.0900
|
0.3325
|
0.8750
|
0.9075
|
Free Cash Flow
1 |
-37.86
|
43.61
|
-80.1
|
-
|
-
|
12.27
|
369.4
|
314.7
|
FCF margin
|
-13.44%
|
5.18%
|
-7.4%
|
-
|
-
|
0.74%
|
16.52%
|
13.99%
|
FCF Conversion (EBITDA)
|
-
|
15.93%
|
-
|
-
|
-
|
2.15%
|
38.37%
|
33.21%
|
FCF Conversion (Net income)
|
-
|
195.93%
|
-
|
-
|
-
|
9.4%
|
91.65%
|
76.11%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
3/4/21
|
2/25/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
245.1
|
381.2
|
223.2
|
224.6
|
245.1
|
259.3
|
234.1
|
271.6
|
284.7
|
297.8
|
267
|
344
|
491
|
585
|
-
|
EBITDA
1 |
62
|
130
|
43.4
|
24.1
|
25.7
|
74.7
|
57
|
70.9
|
81.2
|
95.3
|
40.02
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0200
|
0.3178
|
-0.0700
|
-0.2600
|
-0.1000
|
0.0700
|
-
|
0.0200
|
0.0100
|
0.0100
|
-0.0535
|
0.0400
|
0.0800
|
0.1000
|
0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/25/22
|
5/3/22
|
8/4/22
|
11/3/22
|
2/21/23
|
5/2/23
|
8/3/23
|
10/31/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
196
|
200
|
235
|
-
|
-
|
1,352
|
1,008
|
686
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.083
x
|
0.7316
x
|
0.7759
x
|
-
|
-
|
2.37
x
|
1.047
x
|
0.724
x
|
Free Cash Flow
1 |
-37.9
|
43.6
|
-80.1
|
-
|
-
|
12.3
|
369
|
315
|
ROE (net income / shareholders' equity)
|
-4.6%
|
8.94%
|
27.5%
|
-
|
-
|
4.1%
|
12.1%
|
10.2%
|
ROA (Net income/ Total Assets)
|
-2.32%
|
1.18%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
790.6
|
1,886
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
3.550
|
5.970
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.5300
|
0.9900
|
0.9600
|
-
|
-
|
1.220
|
1.850
|
1.830
|
Capex
1 |
97.6
|
173
|
344
|
-
|
-
|
455
|
276
|
430
|
Capex / Sales
|
34.64%
|
20.52%
|
31.8%
|
-
|
-
|
27.57%
|
12.34%
|
19.12%
|
Announcement Date
|
3/2/20
|
3/4/21
|
2/25/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
5.408
USD Average target price
7.175
USD Spread / Average Target +32.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.91% | 2.09B | | -1.76% | 46.89B | | +18.58% | 32.36B | | -5.93% | 28.89B | | +4.87% | 10.88B | | +23.70% | 9.65B | | -.--% | 8.66B | | +12.47% | 8.1B | | +1.10% | 8.04B | | +15.26% | 5.97B |
Gold Mining
|