Market Closed -
Toronto S.E.
04:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
3.8
CAD
|
+5.85%
|
|
+10.79%
|
-9.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,112
|
5,881
|
4,158
|
3,812
|
4,110
|
3,415
|
-
|
-
|
Enterprise Value (EV)
1 |
4,234
|
5,511
|
3,560
|
3,217
|
4,110
|
3,165
|
3,079
|
3,010
|
P/E ratio
|
13.8
x
|
9.49
x
|
9.85
x
|
14.8
x
|
316
x
|
10.1
x
|
5.26
x
|
4.59
x
|
Yield
|
0.25%
|
1.97%
|
4.06%
|
4.51%
|
-
|
6.05%
|
6.88%
|
-
|
Capitalization / Revenue
|
3.56
x
|
3.29
x
|
2.36
x
|
2.2
x
|
2.12
x
|
1.81
x
|
1.38
x
|
1.93
x
|
EV / Revenue
|
3.66
x
|
3.08
x
|
2.02
x
|
1.86
x
|
2.12
x
|
1.68
x
|
1.24
x
|
1.7
x
|
EV / EBITDA
|
6.58
x
|
4.56
x
|
3.2
x
|
3.53
x
|
3.79
x
|
3.46
x
|
2.17
x
|
3.1
x
|
EV / FCF
|
24
x
|
9.24
x
|
8.44
x
|
12.7
x
|
-
|
64.5
x
|
5.81
x
|
6.14
x
|
FCF Yield
|
4.16%
|
10.8%
|
11.8%
|
7.89%
|
-
|
1.55%
|
17.2%
|
16.3%
|
Price to Book
|
2.08
x
|
-
|
-
|
-
|
-
|
0.78
x
|
0.74
x
|
-
|
Nbr of stocks (in thousands)
|
1,026,040
|
1,050,592
|
1,055,585
|
1,074,567
|
1,300,441
|
1,305,408
|
-
|
-
|
Reference price
2 |
4.008
|
5.598
|
3.939
|
3.547
|
3.161
|
2.616
|
2.616
|
2.616
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,156
|
1,789
|
1,762
|
1,733
|
1,934
|
1,888
|
2,477
|
1,770
|
EBITDA
1 |
643.1
|
1,209
|
1,111
|
911.1
|
1,085
|
915.1
|
1,419
|
971.6
|
EBIT
1 |
391.8
|
907.1
|
720.7
|
527.2
|
682.6
|
608
|
1,024
|
695
|
Operating Margin
|
33.9%
|
50.71%
|
40.89%
|
30.43%
|
35.29%
|
32.21%
|
41.34%
|
39.27%
|
Earnings before Tax (EBT)
1 |
482.4
|
1,034
|
726.2
|
530.6
|
320.3
|
710
|
1,114
|
-
|
Net income
1 |
293.4
|
628.1
|
420.1
|
252.9
|
10.1
|
212
|
599.8
|
-6
|
Net margin
|
25.39%
|
35.11%
|
23.84%
|
14.6%
|
0.52%
|
11.23%
|
24.22%
|
-0.34%
|
EPS
2 |
0.2900
|
0.5900
|
0.4000
|
0.2400
|
0.0100
|
0.2583
|
0.4975
|
0.5705
|
Free Cash Flow
1 |
176.1
|
596.8
|
421.8
|
253.7
|
-
|
49.08
|
530.1
|
490.6
|
FCF margin
|
15.24%
|
33.36%
|
23.93%
|
14.64%
|
-
|
2.6%
|
21.4%
|
27.72%
|
FCF Conversion (EBITDA)
|
27.38%
|
49.38%
|
37.96%
|
27.85%
|
-
|
5.36%
|
37.36%
|
50.49%
|
FCF Conversion (Net income)
|
60.02%
|
95.02%
|
100.41%
|
100.34%
|
-
|
23.15%
|
88.38%
|
-
|
Dividend per Share
2 |
0.0100
|
0.1100
|
0.1600
|
0.1600
|
-
|
0.1582
|
0.1800
|
-
|
Announcement Date
|
2/27/20
|
2/23/21
|
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 |
526.1
|
365.6
|
382
|
392.6
|
592.5
|
473.6
|
470.9
|
477.9
|
512
|
461.4
|
492.4
|
452.8
|
591.9
|
-
|
-
|
EBITDA
1 |
347.6
|
203.8
|
183.7
|
169.3
|
369.1
|
279.9
|
258.4
|
262.4
|
284.7
|
250
|
228.8
|
197.3
|
291.5
|
347.4
|
383.4
|
EBIT
1 |
227.6
|
126.5
|
101.9
|
60.33
|
238.5
|
182.8
|
163.7
|
160.8
|
175.7
|
159.6
|
168.4
|
140.9
|
253
|
-
|
-
|
Operating Margin
|
43.26%
|
34.6%
|
26.66%
|
15.37%
|
40.26%
|
38.6%
|
34.77%
|
33.64%
|
34.31%
|
34.58%
|
34.21%
|
31.12%
|
42.74%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
136.9
|
80.72
|
37.8
|
-23.41
|
157.8
|
85.97
|
80.42
|
-43.07
|
-113.2
|
39.75
|
114.5
|
94.03
|
178.1
|
-
|
-
|
Net margin
|
26.03%
|
22.08%
|
9.9%
|
-5.96%
|
26.63%
|
18.15%
|
17.08%
|
-9.01%
|
-22.12%
|
8.61%
|
23.25%
|
20.77%
|
30.09%
|
-
|
-
|
EPS
2 |
0.1300
|
0.0800
|
0.0400
|
-0.0200
|
0.1500
|
0.0800
|
0.0600
|
-0.0300
|
-0.0900
|
0.0300
|
0.0555
|
0.0488
|
0.0775
|
-
|
-
|
Dividend per Share
|
0.0400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/3/22
|
8/3/22
|
11/1/22
|
2/22/23
|
5/9/23
|
8/2/23
|
11/8/23
|
2/21/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
121
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
370
|
598
|
595
|
-
|
251
|
336
|
405
|
Leverage (Debt/EBITDA)
|
0.1885
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
176
|
597
|
422
|
254
|
-
|
49.1
|
530
|
491
|
ROE (net income / shareholders' equity)
|
16.3%
|
27.5%
|
15.5%
|
8.62%
|
-
|
6%
|
13%
|
-
|
ROA (Net income/ Total Assets)
|
11.2%
|
20.8%
|
12.1%
|
-
|
-
|
6%
|
8.5%
|
-
|
Assets
1 |
2,615
|
3,023
|
3,462
|
-
|
-
|
3,533
|
7,057
|
-
|
Book Value Per Share
2 |
1.930
|
-
|
-
|
-
|
-
|
3.350
|
3.530
|
-
|
Cash Flow per Share
2 |
0.4800
|
0.9000
|
0.6800
|
0.5600
|
-
|
0.9400
|
0.7700
|
0.6200
|
Capex
1 |
316
|
354
|
302
|
342
|
-
|
825
|
473
|
256
|
Capex / Sales
|
27.33%
|
19.78%
|
17.16%
|
19.74%
|
-
|
43.7%
|
19.11%
|
14.46%
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
2.616
USD Average target price
4.469
USD Spread / Average Target +70.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.31% | 3.42B | | +3.50% | 47.9B | | +24.16% | 32.98B | | -2.67% | 29.4B | | +16.72% | 24.66B | | +6.23% | 11.03B | | +28.62% | 9.75B | | +28.55% | 8.73B | | -.--% | 8.6B | | +3.65% | 8.11B |
Gold Mining
|