Market Closed -
Toronto S.E.
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
2.12
CAD
|
-0.47%
|
|
+6.53%
|
+55.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
308.3
|
806.4
|
456
|
405.2
|
630.9
|
1,670
|
-
|
-
|
Enterprise Value (EV)
1 |
308.3
|
806.4
|
456
|
346.4
|
630.9
|
1,776
|
1,609
|
1,303
|
P/E ratio
|
-
|
-
|
6.58
x
|
7.38
x
|
5.59
x
|
12.3
x
|
7.34
x
|
8.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.02
x
|
2.65
x
|
1.09
x
|
0.74
x
|
0.83
x
|
2.02
x
|
1.44
x
|
1.37
x
|
EV / Revenue
|
4.02
x
|
2.65
x
|
1.09
x
|
0.63
x
|
0.83
x
|
2.15
x
|
1.39
x
|
1.07
x
|
EV / EBITDA
|
13.8
x
|
6.21
x
|
2.72
x
|
1.93
x
|
2.12
x
|
4.8
x
|
2.64
x
|
2.11
x
|
EV / FCF
|
-
|
18.5
x
|
19.1
x
|
-5.16
x
|
-
|
-8.99
x
|
8.05
x
|
4.07
x
|
FCF Yield
|
-
|
5.4%
|
5.23%
|
-19.4%
|
-
|
-11.1%
|
12.4%
|
24.5%
|
Price to Book
|
-
|
-
|
-
|
0.66
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
327,941
|
333,205
|
340,269
|
450,259
|
463,879
|
787,759
|
-
|
-
|
Reference price
2 |
0.9400
|
2.420
|
1.340
|
0.9000
|
1.360
|
2.120
|
2.120
|
2.120
|
Announcement Date
|
2/18/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
76.59
|
304.8
|
417.6
|
546
|
759.1
|
825.2
|
1,158
|
1,218
|
EBITDA
1 |
22.29
|
129.8
|
167.8
|
179.4
|
298.1
|
370.1
|
609.7
|
616.8
|
EBIT
1 |
19.28
|
111.6
|
116.9
|
108.2
|
183.5
|
244.6
|
405.6
|
395.5
|
Operating Margin
|
25.17%
|
36.63%
|
28.01%
|
19.82%
|
24.17%
|
29.64%
|
35.03%
|
32.47%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
105.9
|
179.9
|
198.4
|
317.6
|
274
|
Net income
1 |
1.22
|
79.62
|
74.06
|
58.71
|
114.9
|
120
|
240.3
|
184
|
Net margin
|
1.59%
|
26.12%
|
17.74%
|
10.75%
|
15.14%
|
14.54%
|
20.76%
|
15.11%
|
EPS
2 |
-
|
-
|
0.2036
|
0.1219
|
0.2432
|
0.1725
|
0.2890
|
0.2620
|
Free Cash Flow
1 |
-
|
43.57
|
23.83
|
-67.08
|
-
|
-197.5
|
200
|
319.9
|
FCF margin
|
-
|
14.3%
|
5.71%
|
-12.29%
|
-
|
-23.94%
|
17.28%
|
26.26%
|
FCF Conversion (EBITDA)
|
-
|
33.57%
|
14.2%
|
-
|
-
|
-
|
32.8%
|
51.86%
|
FCF Conversion (Net income)
|
-
|
54.73%
|
32.17%
|
-
|
-
|
-
|
83.23%
|
173.84%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
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 |
98.32
|
112.1
|
127.8
|
143.3
|
116.4
|
145
|
169.5
|
187.3
|
198.1
|
204.9
|
175
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
44.46
|
48.05
|
50.34
|
-
|
47.96
|
-
|
88.75
|
86.4
|
68.85
|
55.32
|
98.65
|
109.4
|
107.2
|
105.9
|
EBIT
|
-
|
-
|
-
|
33.79
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
23.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
12.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
2.339
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
2.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0496
|
0.0509
|
-
|
0.0386
|
0.004920
|
-
|
0.0534
|
0.0941
|
0.0688
|
0.0405
|
0.0410
|
-
|
-
|
-
|
0.0280
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/3/22
|
8/9/22
|
11/2/22
|
2/22/23
|
5/8/23
|
8/9/23
|
11/7/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
105
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
58.8
|
-
|
-
|
60.7
|
367
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.285
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
43.6
|
23.8
|
-67.1
|
-
|
-198
|
200
|
320
|
ROE (net income / shareholders' equity)
|
-
|
33.1%
|
22.8%
|
13.9%
|
-
|
20.1%
|
29.3%
|
19.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
9.33%
|
-
|
4%
|
8%
|
8%
|
Assets
1 |
-
|
-
|
-
|
629
|
-
|
3,000
|
3,004
|
2,300
|
Book Value Per Share
|
-
|
-
|
-
|
1.350
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.2300
|
0.2800
|
0.3700
|
0.2900
|
-
|
0.3900
|
0.5700
|
0.5900
|
Capex
1 |
87
|
58.4
|
111
|
198
|
-
|
416
|
255
|
151
|
Capex / Sales
|
113.53%
|
19.18%
|
26.48%
|
36.27%
|
-
|
50.47%
|
22%
|
12.42%
|
Announcement Date
|
2/18/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
2.12
CAD Average target price
2.615
CAD Spread / Average Target +23.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +55.88% | 1.22B | | +19.06% | 24.6B | | +9.15% | 15.32B | | +43.88% | 9.61B | | +41.93% | 5.8B | | -1.48% | 5.26B | | -3.03% | 5.04B | | +27.38% | 3.31B | | -9.97% | 2.3B | | +11.73% | 2.18B |
Other Gold
|