Market Closed -
Toronto S.E.
04:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
5.01
CAD
|
+0.40%
|
|
-1.18%
|
+50.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,746
|
1,743
|
1,486
|
1,226
|
1,213
|
1,817
|
-
|
-
|
Enterprise Value (EV)
1 |
1,324
|
1,268
|
1,464
|
1,226
|
1,213
|
1,817
|
1,817
|
1,817
|
P/E ratio
|
-4.24
x
|
40.7
x
|
-5.88
x
|
-17.1
x
|
13.3
x
|
10.9
x
|
6.6
x
|
5.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.64
x
|
1.4
x
|
1.29
x
|
0.9
x
|
1.17
x
|
1.24
x
|
0.96
x
|
-
|
EV / Revenue
|
1.64
x
|
1.4
x
|
1.29
x
|
0.9
x
|
1.17
x
|
1.24
x
|
0.96
x
|
-
|
EV / EBITDA
|
6.47
x
|
3.93
x
|
4.18
x
|
2.82
x
|
3.58
x
|
3.79
x
|
2.34
x
|
2.01
x
|
EV / FCF
|
19.7
x
|
57.3
x
|
-4.01
x
|
-3.67
x
|
-
|
-13.6
x
|
3.91
x
|
3.03
x
|
FCF Yield
|
5.07%
|
1.74%
|
-24.9%
|
-27.2%
|
-
|
-7.33%
|
25.6%
|
33.1%
|
Price to Book
|
0.75
x
|
0.71
x
|
0.66
x
|
0.57
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
467,983
|
475,308
|
476,877
|
478,962
|
481,300
|
496,950
|
-
|
-
|
Reference price
2 |
3.731
|
3.666
|
3.116
|
2.559
|
2.519
|
3.656
|
3.656
|
3.656
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/23/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,065
|
1,242
|
1,152
|
1,364
|
1,034
|
1,467
|
1,885
|
-
|
EBITDA
1 |
269.7
|
443.6
|
355.7
|
434
|
338.5
|
479.2
|
776.2
|
903.5
|
EBIT
1 |
-6.9
|
145.4
|
14.2
|
192
|
121.1
|
295.6
|
542.9
|
-
|
Operating Margin
|
-0.65%
|
11.71%
|
1.23%
|
14.08%
|
11.71%
|
20.15%
|
28.8%
|
-
|
Earnings before Tax (EBT)
1 |
-328.3
|
98.8
|
-319.6
|
41.7
|
128.2
|
294.3
|
577.9
|
-
|
Net income
1 |
-412.6
|
42.6
|
-254.4
|
-70.1
|
94.3
|
98.12
|
220.2
|
-
|
Net margin
|
-38.73%
|
3.43%
|
-22.09%
|
-5.14%
|
9.12%
|
6.69%
|
11.68%
|
-
|
EPS
2 |
-0.8800
|
0.0900
|
-0.5300
|
-0.1500
|
0.1900
|
0.3342
|
0.5544
|
0.6726
|
Free Cash Flow
1 |
88.6
|
30.4
|
-370.2
|
-334
|
-
|
-133.2
|
464.5
|
600.5
|
FCF margin
|
8.32%
|
2.45%
|
-32.14%
|
-24.49%
|
-
|
-9.08%
|
24.65%
|
-
|
FCF Conversion (EBITDA)
|
32.85%
|
6.85%
|
-
|
-
|
-
|
-
|
59.84%
|
66.46%
|
FCF Conversion (Net income)
|
-
|
71.36%
|
-
|
-
|
-
|
-
|
210.99%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/23/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
294.1
|
294.6
|
356.6
|
334
|
343.3
|
330.1
|
273.4
|
238.8
|
224.5
|
297.6
|
289.3
|
405.1
|
418.5
|
434
|
EBITDA
1 |
22.7
|
90
|
137.6
|
110
|
103.1
|
83.6
|
106.4
|
63.8
|
57.8
|
110.6
|
91
|
161.9
|
165.4
|
178.3
|
EBIT
1 |
-62.7
|
-21.4
|
62.2
|
31.5
|
-
|
39.6
|
-
|
1.4
|
3.5
|
39.2
|
52.96
|
87.77
|
89
|
99.42
|
Operating Margin
|
-21.32%
|
-7.26%
|
17.44%
|
9.43%
|
-
|
12%
|
-
|
0.59%
|
1.56%
|
13.17%
|
18.3%
|
21.66%
|
21.27%
|
22.91%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
24
|
11.9
|
-
|
-0.8
|
-
|
20.29
|
25.57
|
20.62
|
16.76
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
7.27%
|
4.35%
|
-
|
-0.36%
|
-
|
7.01%
|
6.31%
|
4.93%
|
3.86%
|
EPS
2 |
-0.1600
|
-0.4000
|
0.0500
|
-0.0200
|
-0.2300
|
0.0500
|
0.0200
|
-
|
-
|
-0.0200
|
0.1767
|
-0.0338
|
0.0569
|
0.1345
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/3/22
|
8/3/22
|
11/8/22
|
2/16/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
422
|
475
|
22.5
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
88.6
|
30.4
|
-370
|
-334
|
-
|
-133
|
465
|
601
|
ROE (net income / shareholders' equity)
|
-1.18%
|
1.77%
|
1.14%
|
1.04%
|
-
|
4.17%
|
10.7%
|
-
|
ROA (Net income/ Total Assets)
|
-0.77%
|
1.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
53,794
|
4,008
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
5.000
|
5.170
|
4.700
|
4.450
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.7900
|
0.7700
|
0.6100
|
0.9400
|
-
|
0.7300
|
1.250
|
1.470
|
Capex
1 |
274
|
317
|
655
|
743
|
-
|
468
|
237
|
197
|
Capex / Sales
|
25.76%
|
25.55%
|
56.89%
|
54.45%
|
-
|
31.88%
|
12.55%
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/23/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
3.656
USD Average target price
4.434
USD Spread / Average Target +21.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.00% | 1.82B | | -0.82% | 47.34B | | +18.72% | 32.43B | | -5.35% | 29.03B | | +10.94% | 23.99B | | +4.98% | 10.95B | | +23.81% | 9.66B | | -.--% | 8.62B | | +11.72% | 8.04B | | +0.49% | 7.99B |
Gold Mining
|