Market Closed -
Toronto S.E.
04:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
20.2
CAD
|
+1.05%
|
|
+6.32%
|
+22.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,863
|
2,515
|
2,432
|
3,118
|
3,934
|
4,826
|
-
|
-
|
Enterprise Value (EV)
1 |
2,851
|
3,491
|
3,039
|
3,118
|
3,934
|
4,534
|
4,089
|
3,684
|
P/E ratio
|
-11.6
x
|
-41.5
x
|
8.71
x
|
31.5
x
|
16.3
x
|
12.9
x
|
10.8
x
|
9.53
x
|
Yield
|
-
|
-
|
-
|
3.06%
|
-
|
2.72%
|
2.72%
|
2.72%
|
Capitalization / Revenue
|
-
|
5.59
x
|
2.61
x
|
2.81
x
|
3.23
x
|
3.29
x
|
3.15
x
|
3.36
x
|
EV / Revenue
|
-
|
7.76
x
|
3.26
x
|
2.81
x
|
3.23
x
|
3.09
x
|
2.67
x
|
2.57
x
|
EV / EBITDA
|
-80.8
x
|
15.6
x
|
5.57
x
|
4.9
x
|
5.54
x
|
5.21
x
|
4.22
x
|
4.17
x
|
EV / FCF
|
-5
x
|
50.7
x
|
6.62
x
|
6.21
x
|
-
|
9.01
x
|
7.32
x
|
6.99
x
|
FCF Yield
|
-20%
|
1.97%
|
15.1%
|
16.1%
|
-
|
11.1%
|
13.7%
|
14.3%
|
Price to Book
|
3.01
x
|
3.41
x
|
2.35
x
|
-
|
-
|
2.81
x
|
2.27
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
223,631
|
230,088
|
233,362
|
235,647
|
237,860
|
238,930
|
-
|
-
|
Reference price
2 |
8.330
|
10.93
|
10.42
|
13.23
|
16.54
|
20.20
|
20.20
|
20.20
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
449.7
|
933.2
|
1,111
|
1,218
|
1,468
|
1,531
|
1,434
|
EBITDA
1 |
-35.3
|
223.3
|
545.5
|
636.4
|
710.1
|
869.9
|
969.8
|
883.7
|
EBIT
1 |
-35.47
|
153.8
|
408.7
|
454.2
|
527
|
793.7
|
825.4
|
728.5
|
Operating Margin
|
-
|
34.2%
|
43.79%
|
40.89%
|
43.26%
|
54.07%
|
53.9%
|
50.79%
|
Earnings before Tax (EBT)
1 |
-157.7
|
-75.8
|
327.2
|
-
|
384.8
|
542.2
|
774.6
|
735.7
|
Net income
1 |
-157.7
|
-59.21
|
281.8
|
99.77
|
242.3
|
471.4
|
491.6
|
482.2
|
Net margin
|
-
|
-13.17%
|
30.19%
|
8.98%
|
19.88%
|
32.12%
|
32.1%
|
33.61%
|
EPS
2 |
-0.7161
|
-0.2637
|
1.196
|
0.4204
|
1.012
|
1.567
|
1.864
|
2.120
|
Free Cash Flow
1 |
-570.1
|
68.9
|
459.1
|
502.4
|
-
|
503.2
|
558.9
|
527
|
FCF margin
|
-
|
15.32%
|
49.19%
|
45.23%
|
-
|
34.28%
|
36.49%
|
36.74%
|
FCF Conversion (EBITDA)
|
-
|
30.85%
|
84.16%
|
78.94%
|
-
|
57.85%
|
57.63%
|
59.63%
|
FCF Conversion (Net income)
|
-
|
-
|
162.93%
|
503.6%
|
-
|
106.75%
|
113.68%
|
109.29%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.4050
|
-
|
0.5488
|
0.5485
|
0.5485
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
237.3
|
278
|
229.1
|
282.2
|
287.3
|
343.2
|
328
|
291.4
|
257.4
|
311.2
|
356.1
|
388
|
407.8
|
-
|
-
|
EBITDA
1 |
128.5
|
171.5
|
134.9
|
156.9
|
152.6
|
212.6
|
201.1
|
167.6
|
129.5
|
180.4
|
229.9
|
276.4
|
298.3
|
232.3
|
232.3
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123.2
|
87.89
|
130.3
|
157.4
|
229.9
|
253.2
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.28%
|
34.14%
|
41.86%
|
44.2%
|
59.25%
|
62.08%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
114.1
|
26.45
|
96.77
|
32.2
|
186
|
195.5
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74.21
|
14.93
|
57.49
|
22.06
|
127.4
|
133.9
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25.47%
|
5.8%
|
18.48%
|
6.19%
|
32.84%
|
32.84%
|
-
|
-
|
EPS
|
-
|
0.1284
|
-
|
-
|
-
|
0.4874
|
-
|
0.3174
|
0.0675
|
-
|
-
|
-
|
-
|
0.3830
|
0.3830
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/3/22
|
8/9/22
|
11/8/22
|
2/23/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/22/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
988
|
976
|
607
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
292
|
737
|
1,143
|
Leverage (Debt/EBITDA)
|
-28
x
|
4.371
x
|
1.114
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-570
|
68.9
|
459
|
502
|
-
|
503
|
559
|
527
|
ROE (net income / shareholders' equity)
|
-22.3%
|
-22.6%
|
31.6%
|
15%
|
-
|
62.2%
|
42.9%
|
21.8%
|
ROA (Net income/ Total Assets)
|
-9.82%
|
7.27%
|
13.9%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,606
|
-814.6
|
2,030
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.770
|
3.200
|
4.440
|
-
|
-
|
7.180
|
8.890
|
10.60
|
Cash Flow per Share
2 |
-0.1300
|
0.6300
|
2.270
|
2.430
|
-
|
2.650
|
2.930
|
2.730
|
Capex
1 |
542
|
73.8
|
72.5
|
72.9
|
-
|
103
|
100
|
70
|
Capex / Sales
|
-
|
16.41%
|
7.77%
|
6.57%
|
-
|
7.03%
|
6.54%
|
4.88%
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
20.2
CAD Average target price
23.39
CAD Spread / Average Target +15.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.13% | 3.5B | | +4.35% | 49.09B | | +25.98% | 34.21B | | -0.92% | 30.1B | | +16.40% | 25.09B | | +10.62% | 11.08B | | +32.80% | 10.16B | | +33.29% | 9.58B | | -.--% | 8.67B | | +7.87% | 8.44B |
Gold Mining
|