Market Closed -
Toronto S.E.
04:15:17 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
66.6
CAD
|
-1.61%
|
|
+7.02%
|
+18.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,480
|
12,303
|
19,440
|
26,218
|
29,128
|
34,580
|
-
|
-
|
Enterprise Value (EV)
1 |
16,288
|
19,734
|
26,081
|
32,073
|
34,918
|
30,018
|
29,706
|
28,335
|
P/E ratio
|
36.9
x
|
-14.3
x
|
6.86
x
|
6.71
x
|
12.1
x
|
17.8
x
|
24
x
|
21.1
x
|
Yield
|
0.89%
|
0.87%
|
0.55%
|
1.95%
|
1.79%
|
0.77%
|
1.08%
|
1.14%
|
Capitalization / Revenue
|
1.05
x
|
1.37
x
|
1.44
x
|
1.41
x
|
1.94
x
|
2.07
x
|
3.22
x
|
3.28
x
|
EV / Revenue
|
1.36
x
|
2.21
x
|
1.93
x
|
1.72
x
|
2.33
x
|
1.8
x
|
2.77
x
|
2.69
x
|
EV / EBITDA
|
3.83
x
|
7.68
x
|
3.97
x
|
3.35
x
|
5.48
x
|
4.15
x
|
6.42
x
|
6.28
x
|
EV / FCF
|
1,018
x
|
-9.56
x
|
1,043
x
|
12.7
x
|
-20.6
x
|
-583
x
|
28.7
x
|
18.1
x
|
FCF Yield
|
0.1%
|
-10.5%
|
0.1%
|
7.85%
|
-4.86%
|
-0.17%
|
3.49%
|
5.53%
|
Price to Book
|
0.55
x
|
0.61
x
|
0.85
x
|
1.03
x
|
1.07
x
|
1.21
x
|
1.22
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
554,120
|
531,102
|
533,239
|
512,248
|
520,061
|
519,334
|
-
|
-
|
Reference price
2 |
22.52
|
23.10
|
36.43
|
51.17
|
56.01
|
66.60
|
66.60
|
66.60
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/23/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,934
|
8,948
|
13,481
|
18,628
|
15,011
|
16,681
|
10,731
|
10,546
|
EBITDA
1 |
4,253
|
2,570
|
6,573
|
9,568
|
6,367
|
7,226
|
4,630
|
4,514
|
EBIT
1 |
979
|
-910
|
4,742
|
6,715
|
4,106
|
5,053
|
3,404
|
3,472
|
Operating Margin
|
8.2%
|
-10.17%
|
35.18%
|
36.05%
|
27.35%
|
30.29%
|
31.72%
|
32.92%
|
Earnings before Tax (EBT)
1 |
661
|
-1,136
|
4,532
|
6,565
|
3,944
|
4,600
|
3,104
|
3,130
|
Net income
1 |
339
|
-864
|
2,868
|
4,089
|
2,435
|
1,793
|
1,504
|
1,647
|
Net margin
|
2.84%
|
-9.66%
|
21.27%
|
21.95%
|
16.22%
|
10.75%
|
14.02%
|
15.62%
|
EPS
2 |
0.6100
|
-1.620
|
5.310
|
7.630
|
4.640
|
3.743
|
2.770
|
3.154
|
Free Cash Flow
1 |
16
|
-2,065
|
25
|
2,518
|
-1,698
|
-51.5
|
1,035
|
1,567
|
FCF margin
|
0.13%
|
-23.08%
|
0.19%
|
13.52%
|
-11.31%
|
-0.31%
|
9.65%
|
14.86%
|
FCF Conversion (EBITDA)
|
0.38%
|
-
|
0.38%
|
26.32%
|
-
|
-
|
22.36%
|
34.71%
|
FCF Conversion (Net income)
|
4.72%
|
-
|
0.87%
|
61.58%
|
-
|
-
|
68.82%
|
95.14%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
1.000
|
1.000
|
0.5157
|
0.7217
|
0.7620
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/23/22
|
2/21/23
|
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 |
4,406
|
5,032
|
5,787
|
4,669
|
3,140
|
3,785
|
3,519
|
3,599
|
4,108
|
3,988
|
4,053
|
4,767
|
4,666
|
2,555
|
2,473
|
EBITDA
1 |
2,521
|
3,044
|
3,290
|
1,901
|
1,333
|
1,972
|
1,479
|
1,213
|
1,703
|
1,693
|
1,675
|
2,002
|
2,006
|
1,111
|
1,060
|
EBIT
1 |
2,261
|
2,499
|
2,709
|
1,408
|
617
|
1,855
|
1,055
|
561
|
748
|
993
|
1,207
|
1,489
|
1,425
|
772
|
743
|
Operating Margin
|
51.32%
|
49.66%
|
46.81%
|
30.16%
|
19.65%
|
49.01%
|
29.98%
|
15.59%
|
18.21%
|
24.9%
|
29.78%
|
31.23%
|
30.54%
|
30.21%
|
30.05%
|
Earnings before Tax (EBT)
1 |
2,208
|
2,450
|
2,663
|
-76
|
594
|
1,856
|
805
|
589
|
694
|
741
|
962.8
|
1,131
|
1,274
|
798.1
|
773.8
|
Net income
1 |
1,487
|
1,571
|
1,675
|
-195
|
247
|
1,140
|
510
|
276
|
483
|
343
|
421.9
|
507.6
|
711.5
|
336.1
|
323.6
|
Net margin
|
33.75%
|
31.22%
|
28.94%
|
-4.18%
|
7.87%
|
30.12%
|
14.49%
|
7.67%
|
11.76%
|
8.6%
|
10.41%
|
10.65%
|
15.25%
|
13.15%
|
13.09%
|
EPS
2 |
2.740
|
2.870
|
3.070
|
-0.3700
|
0.4700
|
2.180
|
0.9700
|
0.5200
|
0.9200
|
0.6500
|
0.9048
|
1.146
|
0.9045
|
0.4617
|
0.6862
|
Dividend per Share
2 |
0.1000
|
0.1250
|
0.1250
|
0.1250
|
0.6250
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
-
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
Announcement Date
|
2/23/22
|
4/27/22
|
7/27/22
|
10/27/22
|
2/21/23
|
4/26/23
|
7/27/23
|
10/24/23
|
2/22/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,808
|
7,431
|
6,641
|
5,855
|
5,790
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
4,562
|
4,875
|
6,245
|
Leverage (Debt/EBITDA)
|
0.8954
x
|
2.891
x
|
1.01
x
|
0.6119
x
|
0.9094
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
16
|
-2,065
|
25
|
2,518
|
-1,698
|
-51.5
|
1,035
|
1,567
|
ROE (net income / shareholders' equity)
|
6.88%
|
2.71%
|
14.2%
|
16.9%
|
9.28%
|
8.33%
|
4.76%
|
5.64%
|
ROA (Net income/ Total Assets)
|
3.87%
|
1.39%
|
6.9%
|
8.2%
|
4.99%
|
2.9%
|
2.73%
|
2.9%
|
Assets
1 |
8,749
|
-62,087
|
41,583
|
49,863
|
48,827
|
61,824
|
55,061
|
56,793
|
Book Value Per Share
2 |
40.70
|
37.70
|
43.10
|
49.60
|
52.20
|
54.90
|
54.80
|
58.80
|
Cash Flow per Share
2 |
6.160
|
2.920
|
8.770
|
14.90
|
7.770
|
7.560
|
6.930
|
7.780
|
Capex
1 |
3,468
|
3,628
|
4,713
|
5,465
|
5,782
|
3,640
|
1,741
|
2,639
|
Capex / Sales
|
29.06%
|
40.55%
|
34.96%
|
29.34%
|
38.52%
|
21.82%
|
16.22%
|
25.02%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/23/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
66.6
CAD Average target price
70.11
CAD Spread / Average Target +5.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.91% | 25.13B | | -15.93% | 139B | | -7.12% | 116B | | +4.22% | 49.5B | | +15.88% | 48.35B | | +33.69% | 39.91B | | +36.93% | 21.61B | | +58.71% | 17.7B | | +44.75% | 16.94B | | +6.61% | 10.26B |
Integrated Mining
|