Market Closed -
Toronto S.E.
04:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
10.89
CAD
|
+2.35%
|
|
+0.37%
|
+28.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
770.6
|
1,303
|
1,184
|
912.2
|
1,160
|
1,446
|
-
|
-
|
Enterprise Value (EV)
1 |
757.1
|
1,153
|
849.3
|
479
|
1,160
|
620.3
|
405.3
|
257.3
|
P/E ratio
|
-10.7
x
|
6.65
x
|
-
|
-
|
-
|
7.7
x
|
6.76
x
|
-
|
Yield
|
-
|
-
|
1.94%
|
3.33%
|
2.5%
|
2.01%
|
2.01%
|
1.69%
|
Capitalization / Revenue
|
1.84
x
|
2.14
x
|
1.85
x
|
1.6
x
|
2.23
x
|
2.64
x
|
2.82
x
|
3.37
x
|
EV / Revenue
|
1.81
x
|
1.89
x
|
1.32
x
|
0.84
x
|
2.23
x
|
1.13
x
|
0.79
x
|
0.6
x
|
EV / EBITDA
|
5.48
x
|
3.61
x
|
2.52
x
|
1.89
x
|
4.04
x
|
2.17
x
|
1.43
x
|
1.13
x
|
EV / FCF
|
23.6
x
|
7.05
x
|
4.42
x
|
3.39
x
|
5
x
|
3.11
x
|
2.13
x
|
1.68
x
|
FCF Yield
|
4.24%
|
14.2%
|
22.6%
|
29.5%
|
20%
|
32.1%
|
46.9%
|
59.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
179,511
|
181,362
|
191,379
|
190,000
|
181,411
|
181,415
|
-
|
-
|
Reference price
2 |
4.293
|
7.184
|
6.185
|
4.801
|
6.396
|
7.972
|
7.972
|
7.972
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
419.1
|
609.6
|
641.4
|
569.8
|
520.1
|
547
|
513
|
429
|
EBITDA
1 |
138.2
|
319.3
|
336.9
|
252.9
|
287.2
|
286.3
|
283.5
|
227.6
|
EBIT
1 |
56.07
|
219.1
|
240.7
|
151.6
|
197.9
|
211.4
|
226
|
185
|
Operating Margin
|
13.38%
|
35.94%
|
37.52%
|
26.61%
|
38.06%
|
38.64%
|
44.05%
|
43.12%
|
Earnings before Tax (EBT)
1 |
-57
|
217.9
|
229.4
|
58.74
|
216.7
|
242.8
|
223.9
|
153.3
|
Net income
1 |
-70.9
|
196
|
210.1
|
35.92
|
192.9
|
193
|
199.1
|
136.3
|
Net margin
|
-16.92%
|
32.15%
|
32.75%
|
6.3%
|
37.1%
|
35.27%
|
38.81%
|
31.77%
|
EPS
2 |
-0.4000
|
1.080
|
-
|
-
|
-
|
1.035
|
1.180
|
-
|
Free Cash Flow
1 |
32.1
|
163.6
|
192.1
|
141.4
|
231.9
|
199.2
|
190.3
|
153
|
FCF margin
|
7.66%
|
26.84%
|
29.94%
|
24.82%
|
44.58%
|
36.43%
|
37.09%
|
35.66%
|
FCF Conversion (EBITDA)
|
23.23%
|
51.24%
|
57.02%
|
55.93%
|
80.74%
|
69.6%
|
67.11%
|
67.22%
|
FCF Conversion (Net income)
|
-
|
83.47%
|
91.42%
|
393.69%
|
120.17%
|
103.27%
|
95.56%
|
112.25%
|
Dividend per Share
2 |
-
|
-
|
0.1200
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1350
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
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 |
162.3
|
166.4
|
153.8
|
134.5
|
128.6
|
-
|
155.8
|
167.5
|
135
|
139.3
|
115
|
-
|
-
|
-
|
-
|
EBITDA
1 |
85.8
|
84.27
|
69.5
|
68.6
|
56.4
|
58.25
|
68.42
|
86.65
|
52.45
|
79.63
|
59.55
|
67.3
|
68.6
|
69.7
|
68
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
46.53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
29.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
69.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
46.6
|
61.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
29.9%
|
36.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.2600
|
-
|
0.1700
|
-0.3000
|
-
|
0.2400
|
0.3300
|
-
|
-
|
0.1900
|
0.2400
|
0.2500
|
0.2500
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0400
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/17/22
|
5/4/22
|
7/28/22
|
11/10/22
|
2/16/23
|
5/3/23
|
8/1/23
|
11/7/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13.4
|
150
|
334
|
433
|
-
|
826
|
1,041
|
1,189
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
32.1
|
164
|
192
|
141
|
232
|
198
|
187
|
153
|
ROE (net income / shareholders' equity)
|
-
|
28.3%
|
21.2%
|
3.6%
|
-
|
16.6%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
22.3%
|
17.8%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
879.8
|
1,180
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.5500
|
1.080
|
1.350
|
1.210
|
1.490
|
1.470
|
1.370
|
1.020
|
Capex
1 |
67.3
|
33.5
|
60.6
|
90.6
|
60.5
|
63.7
|
109
|
62.6
|
Capex / Sales
|
16.06%
|
5.49%
|
9.45%
|
15.91%
|
11.63%
|
11.67%
|
22.22%
|
16.72%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
7.972
USD Average target price
10.18
USD Spread / Average Target +27.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.42% | 1.45B | | -13.87% | 143B | | -4.55% | 118B | | -1.66% | 69.52B | | +2.57% | 48.99B | | +12.44% | 48.77B | | +35.57% | 41.07B | | +21.69% | 25.91B | | +40.20% | 23.49B | | +53.16% | 18.26B |
Integrated Mining
|