Market Closed -
Toronto S.E.
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
10.05
CAD
|
-1.95%
|
|
-7.97%
|
+30.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,402
|
1,478
|
1,627
|
1,066
|
1,149
|
1,502
|
-
|
-
|
Enterprise Value (EV)
1 |
1,370
|
1,426
|
1,585
|
1,097
|
1,150
|
1,433
|
1,343
|
1,502
|
P/E ratio
|
35.1
x
|
29.5
x
|
12.2
x
|
-74.8
x
|
-193
x
|
17.3
x
|
13.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.55
x
|
6.86
x
|
6.19
x
|
4.01
x
|
3.45
x
|
3.25
x
|
2.81
x
|
-
|
EV / Revenue
|
8.36
x
|
6.62
x
|
6.03
x
|
4.13
x
|
3.45
x
|
3.1
x
|
2.51
x
|
-
|
EV / EBITDA
|
17
x
|
13.9
x
|
12
x
|
19.7
x
|
11.6
x
|
5.23
x
|
4.14
x
|
3.31
x
|
EV / FCF
|
111
x
|
42.1
x
|
-138
x
|
-12.2
x
|
-179
x
|
15.1
x
|
8.54
x
|
5.33
x
|
FCF Yield
|
0.9%
|
2.37%
|
-0.73%
|
-8.22%
|
-0.56%
|
6.64%
|
11.7%
|
18.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
137,900
|
139,127
|
141,330
|
142,487
|
148,967
|
149,420
|
-
|
-
|
Reference price
2 |
10.17
|
10.62
|
11.51
|
7.480
|
7.710
|
10.05
|
10.05
|
10.05
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/10/22
|
2/22/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
164
|
215.5
|
262.9
|
265.5
|
333.2
|
462.4
|
533.9
|
-
|
EBITDA
1 |
80.72
|
102.3
|
132.2
|
55.62
|
99.33
|
273.9
|
324.7
|
453.9
|
EBIT
|
59.51
|
79.92
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
36.29%
|
37.09%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
61.43
|
74.9
|
-
|
-3.191
|
-6.369
|
-
|
-
|
-
|
Net income
1 |
40.94
|
50.72
|
131.3
|
-14.71
|
-6.187
|
73
|
97
|
-
|
Net margin
|
24.97%
|
23.54%
|
49.94%
|
-5.54%
|
-1.86%
|
15.79%
|
18.17%
|
-
|
EPS
2 |
0.2900
|
0.3600
|
0.9400
|
-0.1000
|
-0.0400
|
0.5800
|
0.7500
|
-
|
Free Cash Flow
1 |
12.32
|
33.86
|
-11.51
|
-90.17
|
-6.405
|
95.13
|
157.2
|
281.6
|
FCF margin
|
7.51%
|
15.71%
|
-4.38%
|
-33.97%
|
-1.92%
|
20.57%
|
29.45%
|
-
|
FCF Conversion (EBITDA)
|
15.26%
|
33.08%
|
-
|
-
|
-
|
34.73%
|
48.43%
|
62.05%
|
FCF Conversion (Net income)
|
30.08%
|
66.76%
|
-
|
-
|
-
|
130.31%
|
162.11%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/10/22
|
2/22/23
|
3/12/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
67.55
|
85.5
|
66.69
|
61.93
|
61.82
|
75.04
|
76.7
|
84.56
|
69.7
|
102.2
|
100
|
-
|
-
|
-
|
EBITDA
1 |
32.83
|
44.24
|
20.65
|
8.844
|
4.814
|
21.31
|
26.12
|
22.02
|
12.93
|
38.26
|
34.33
|
43
|
65
|
70
|
EBIT
|
-
|
-
|
-
|
-
|
-3.559
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-5.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-3.899
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-6.31%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.0500
|
-0.1000
|
-0.0300
|
-
|
-
|
-
|
-
|
0.0200
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/10/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/22/23
|
5/10/23
|
8/10/23
|
11/8/23
|
3/12/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
30.8
|
1.09
|
-
|
-
|
-
|
Net Cash position
1 |
32
|
52
|
42.2
|
-
|
-
|
69
|
159
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5538
x
|
0.011
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.3
|
33.9
|
-11.5
|
-90.2
|
-6.41
|
95.1
|
157
|
282
|
ROE (net income / shareholders' equity)
|
22.5%
|
21.6%
|
-
|
-3.71%
|
-1.5%
|
10.5%
|
23.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
15.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
322.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.5600
|
0.7800
|
0.9200
|
0.3300
|
0.6900
|
1.290
|
1.650
|
1.930
|
Capex
1 |
58.8
|
68.4
|
142
|
146
|
101
|
111
|
90.1
|
-
|
Capex / Sales
|
35.84%
|
31.76%
|
54.19%
|
54.98%
|
30.32%
|
24.02%
|
16.87%
|
-
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/10/22
|
2/22/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
10.05
CAD Average target price
12.14
CAD Spread / Average Target +20.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.35% | 1.1B | | -1.76% | 46.89B | | +18.58% | 32.36B | | -5.93% | 28.89B | | +4.95% | 10.88B | | +23.70% | 9.65B | | -.--% | 8.66B | | +12.47% | 8.1B | | +1.10% | 8.04B | | +15.26% | 5.97B |
Gold Mining
|