Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.71
CAD
|
+2.94%
|
|
+1.45%
|
+15.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,700
|
1,756
|
1,503
|
2,123
|
1,973
|
2,296
|
-
|
-
|
Enterprise Value (EV)
1 |
1,700
|
1,613
|
1,486
|
2,783
|
2,515
|
2,782
|
2,629
|
2,611
|
P/E ratio
|
81.2
x
|
103
x
|
44.2
x
|
16
x
|
35.2
x
|
81.4
x
|
36.7
x
|
71.4
x
|
Yield
|
-
|
-
|
-
|
1.12%
|
1.2%
|
1.05%
|
1.06%
|
-
|
Capitalization / Revenue
|
14.3
x
|
14.9
x
|
10.3
x
|
10.6
x
|
8.13
x
|
9.6
x
|
8.28
x
|
9.76
x
|
EV / Revenue
|
14.3
x
|
13.7
x
|
10.2
x
|
13.9
x
|
10.4
x
|
11.6
x
|
9.49
x
|
11.1
x
|
EV / EBITDA
|
22.3
x
|
19.4
x
|
26.4
x
|
19.6
x
|
13.6
x
|
15.1
x
|
12.4
x
|
12.8
x
|
EV / FCF
|
-325
x
|
20.5
x
|
-16.4
x
|
-4.01
x
|
14.1
x
|
17.1
x
|
13.7
x
|
16.6
x
|
FCF Yield
|
-0.31%
|
4.89%
|
-6.11%
|
-24.9%
|
7.08%
|
5.84%
|
7.29%
|
6.04%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
175,444
|
192,581
|
191,516
|
298,180
|
296,182
|
297,830
|
-
|
-
|
Reference price
2 |
9.690
|
9.120
|
7.850
|
7.120
|
6.660
|
7.710
|
7.710
|
7.710
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
118.6
|
118
|
145.8
|
200.8
|
242.7
|
239.2
|
277.2
|
235.2
|
EBITDA
1 |
76.12
|
83.22
|
56.29
|
141.8
|
184.3
|
184.3
|
212.4
|
203.9
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
86.4
|
97.19
|
75.6
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
36.12%
|
35.06%
|
32.15%
|
Earnings before Tax (EBT)
1 |
30.51
|
30.8
|
-
|
118.5
|
63.37
|
64.67
|
95.38
|
44.55
|
Net income
1 |
21.74
|
17.53
|
-
|
105.8
|
56.35
|
35.9
|
65.41
|
33.75
|
Net margin
|
18.33%
|
14.85%
|
-
|
52.69%
|
23.22%
|
15.01%
|
23.59%
|
14.35%
|
EPS
2 |
0.1193
|
0.0888
|
0.1777
|
0.4456
|
0.1891
|
0.0947
|
0.2100
|
0.1080
|
Free Cash Flow
1 |
-5.236
|
78.84
|
-90.84
|
-693.9
|
178.1
|
162.6
|
191.6
|
157.7
|
FCF margin
|
-4.42%
|
66.8%
|
-62.3%
|
-345.5%
|
73.38%
|
67.96%
|
69.12%
|
67.05%
|
FCF Conversion (EBITDA)
|
-
|
94.73%
|
-
|
-
|
96.61%
|
88.19%
|
90.21%
|
77.33%
|
FCF Conversion (Net income)
|
-
|
449.74%
|
-
|
-
|
315.97%
|
452.82%
|
292.96%
|
467.25%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0800
|
0.0800
|
0.0810
|
0.0820
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/21/23
|
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
|
2025 Q1
|
---|
Net sales
1 |
34.26
|
37.86
|
45.76
|
45.88
|
52.54
|
51.92
|
58.79
|
66.49
|
56.52
|
60.11
|
56.68
|
-
|
-
|
-
|
-
|
EBITDA
1 |
25.18
|
16.39
|
33.8
|
27.43
|
36.92
|
40.36
|
58.38
|
51.75
|
43.51
|
46.07
|
42.42
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0372
|
0.0508
|
0.0647
|
0.2551
|
0.1754
|
-0.0135
|
0.0668
|
0.0133
|
-
|
0.1081
|
0.007000
|
0.0200
|
0.0270
|
0.0340
|
0.0690
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/17/22
|
5/11/22
|
8/11/22
|
11/7/22
|
2/21/23
|
5/10/23
|
8/3/23
|
11/6/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
660
|
542
|
486
|
333
|
315
|
Net Cash position
1 |
-
|
143
|
17.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
4.655
x
|
2.944
x
|
2.635
x
|
1.568
x
|
1.543
x
|
Free Cash Flow
1 |
-5.24
|
78.8
|
-90.8
|
-694
|
178
|
163
|
192
|
158
|
ROE (net income / shareholders' equity)
|
2.84%
|
2.76%
|
4.11%
|
2.35%
|
2.93%
|
1.8%
|
3.15%
|
1.7%
|
ROA (Net income/ Total Assets)
|
2.71%
|
-
|
3.98%
|
-
|
-
|
1.2%
|
1.8%
|
1.4%
|
Assets
1 |
803.5
|
-
|
-
|
-
|
-
|
2,992
|
3,634
|
2,411
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.4000
|
0.4200
|
0.5200
|
0.6200
|
0.6900
|
0.5300
|
0.6600
|
0.6600
|
Capex
1 |
81.3
|
4.41
|
194
|
838
|
28.3
|
-
|
-
|
-
|
Capex / Sales
|
68.53%
|
3.74%
|
132.94%
|
417.39%
|
11.66%
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
7.71
CAD Average target price
9.79
CAD Spread / Average Target +26.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.77% | 1.68B | | +14.44% | 23.6B | | +18.12% | 15.6B | | +34.04% | 8.93B | | +40.67% | 5.54B | | -2.15% | 5.21B | | +2.27% | 5.25B | | +26.93% | 3.29B | | -6.45% | 2.36B | | +19.82% | 2.31B |
Other Gold
|