Market Closed -
Toronto S.E.
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
8.02
CAD
|
+0.88%
|
|
+9.86%
|
+23.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
613.6
|
1,668
|
1,600
|
1,789
|
1,526
|
1,897
|
-
|
-
|
Enterprise Value (EV)
1 |
603.5
|
1,613
|
1,528
|
1,654
|
1,526
|
1,981
|
1,932
|
1,674
|
P/E ratio
|
-
|
31.8
x
|
48
x
|
37.7
x
|
34.3
x
|
39
x
|
18.4
x
|
8.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.29
x
|
8.31
x
|
8.31
x
|
7
x
|
5.61
x
|
5.54
x
|
3.38
x
|
2.06
x
|
EV / Revenue
|
4.22
x
|
8.04
x
|
7.94
x
|
6.47
x
|
5.61
x
|
5.78
x
|
3.44
x
|
1.82
x
|
EV / EBITDA
|
8.76
x
|
16
x
|
19.9
x
|
14.8
x
|
13
x
|
14.9
x
|
6.94
x
|
3.14
x
|
EV / FCF
|
-307
x
|
36.6
x
|
57.2
x
|
873
x
|
-
|
-11.9
x
|
27.5
x
|
5.87
x
|
FCF Yield
|
-0.33%
|
2.73%
|
1.75%
|
0.11%
|
-
|
-8.37%
|
3.63%
|
17%
|
Price to Book
|
-
|
7.29
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
213,045
|
219,215
|
222,476
|
233,196
|
234,427
|
236,528
|
-
|
-
|
Reference price
2 |
2.880
|
7.610
|
7.190
|
7.670
|
6.510
|
8.020
|
8.020
|
8.020
|
Announcement Date
|
3/27/20
|
3/29/21
|
3/30/22
|
3/30/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
143.1
|
200.7
|
192.5
|
255.5
|
271.9
|
337.2
|
549.5
|
921.6
|
EBITDA
1 |
68.87
|
100.8
|
76.7
|
111.6
|
117.1
|
133.2
|
278.4
|
533.9
|
EBIT
1 |
-
|
87.24
|
59.29
|
-
|
73.84
|
88.79
|
204.9
|
433
|
Operating Margin
|
-
|
43.47%
|
30.79%
|
-
|
27.16%
|
26.33%
|
37.28%
|
46.98%
|
Earnings before Tax (EBT)
1 |
41.3
|
83.66
|
58.14
|
-
|
69.63
|
81.96
|
191.2
|
419.3
|
Net income
1 |
45.72
|
53.01
|
33.99
|
48.22
|
45.02
|
42.25
|
111.7
|
230.8
|
Net margin
|
31.96%
|
26.42%
|
17.65%
|
18.88%
|
16.56%
|
12.53%
|
20.33%
|
25.05%
|
EPS
2 |
-
|
0.2396
|
0.1497
|
0.2036
|
0.1901
|
0.1913
|
0.4700
|
0.9700
|
Free Cash Flow
1 |
-1.965
|
44.03
|
26.71
|
1.894
|
-
|
-166.9
|
65.99
|
285
|
FCF margin
|
-1.37%
|
21.94%
|
13.87%
|
0.74%
|
-
|
-49.5%
|
12.01%
|
30.92%
|
FCF Conversion (EBITDA)
|
-
|
43.7%
|
34.82%
|
1.7%
|
-
|
-
|
23.7%
|
53.38%
|
FCF Conversion (Net income)
|
-
|
83.05%
|
78.57%
|
3.93%
|
-
|
-
|
59.07%
|
123.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/29/21
|
3/30/22
|
3/30/23
|
4/1/24
|
-
|
-
|
-
|
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 |
44.44
|
67.28
|
67.76
|
47.8
|
48.44
|
84.14
|
54.64
|
69.6
|
45.24
|
102.3
|
78.46
|
80.67
|
87.3
|
91.74
|
-
|
EBITDA
1 |
16.25
|
37.56
|
35.17
|
15.62
|
14.89
|
41.41
|
21.63
|
28.66
|
9.672
|
57.15
|
27.9
|
31.47
|
35.58
|
36.95
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0250
|
0.0873
|
0.0776
|
0.0256
|
0.0133
|
0.0679
|
0.0271
|
0.0538
|
-
|
0.1086
|
0.0363
|
0.0340
|
0.0685
|
0.0685
|
0.0550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/30/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/30/23
|
5/15/23
|
8/10/23
|
11/14/23
|
4/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
83.6
|
34.9
|
-
|
Net Cash position
1 |
10.1
|
55.6
|
71.3
|
135
|
-
|
-
|
-
|
223
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.6273
x
|
0.1253
x
|
-
|
Free Cash Flow
1 |
-1.96
|
44
|
26.7
|
1.89
|
-
|
-166
|
70.1
|
285
|
ROE (net income / shareholders' equity)
|
33.5%
|
27.5%
|
13.4%
|
13.3%
|
-
|
36.1%
|
34.8%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
22.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
233.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
1.040
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.3300
|
0.4300
|
0.3400
|
0.4200
|
-
|
0.4700
|
0.8900
|
1.690
|
Capex
1 |
62.5
|
37.6
|
49.7
|
97.1
|
-
|
283
|
159
|
110
|
Capex / Sales
|
43.71%
|
18.75%
|
25.8%
|
37.99%
|
-
|
82.65%
|
28.31%
|
11.98%
|
Announcement Date
|
3/27/20
|
3/29/21
|
3/30/22
|
3/30/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
8.02
CAD Average target price
10.82
CAD Spread / Average Target +34.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.20% | 1.39B | | +2.66% | 49B | | +24.70% | 34.09B | | -3.34% | 29.74B | | +14.90% | 24.92B | | +7.47% | 11.13B | | +30.44% | 10.17B | | +29.43% | 9.34B | | -.--% | 8.57B | | +5.19% | 8.36B |
Gold Mining
|