Market Closed -
Toronto S.E.
16:00:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
11.12
CAD
|
-2.37%
|
|
+1.83%
|
+44.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,402
|
1,478
|
1,627
|
1,066
|
1,149
|
1,663
|
-
|
-
|
Enterprise Value (EV)
1 |
1,370
|
1,426
|
1,585
|
1,097
|
1,150
|
1,570
|
1,468
|
1,663
|
P/E ratio
|
35.1
x
|
29.5
x
|
12.2
x
|
-74.8
x
|
-193
x
|
15.2
x
|
11.5
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.55
x
|
6.86
x
|
6.19
x
|
4.01
x
|
3.45
x
|
3.27
x
|
2.91
x
|
2.75
x
|
EV / Revenue
|
8.36
x
|
6.62
x
|
6.03
x
|
4.13
x
|
3.45
x
|
3.09
x
|
2.57
x
|
2.75
x
|
EV / EBITDA
|
17
x
|
13.9
x
|
12
x
|
19.7
x
|
11.6
x
|
5.85
x
|
4.38
x
|
4.23
x
|
EV / FCF
|
111
x
|
42.1
x
|
-138
x
|
-12.2
x
|
-179
x
|
12.9
x
|
8.54
x
|
7.01
x
|
FCF Yield
|
0.9%
|
2.37%
|
-0.73%
|
-8.22%
|
-0.56%
|
7.77%
|
11.7%
|
14.3%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
137,900
|
139,127
|
141,330
|
142,487
|
148,967
|
149,568
|
-
|
-
|
Reference price
2 |
10.17
|
10.62
|
11.51
|
7.480
|
7.710
|
11.12
|
11.12
|
11.12
|
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
|
508.2
|
571.6
|
605.3
|
EBITDA
1 |
80.72
|
102.3
|
132.2
|
55.62
|
99.33
|
268.4
|
334.9
|
392.9
|
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
|
103
|
145.5
|
-
|
Net margin
|
24.97%
|
23.54%
|
49.94%
|
-5.54%
|
-1.86%
|
20.27%
|
25.45%
|
-
|
EPS
2 |
0.2900
|
0.3600
|
0.9400
|
-0.1000
|
-0.0400
|
0.7300
|
0.9700
|
-
|
Free Cash Flow
1 |
12.32
|
33.86
|
-11.51
|
-90.17
|
-6.405
|
122.1
|
171.9
|
237.3
|
FCF margin
|
7.51%
|
15.71%
|
-4.38%
|
-33.97%
|
-1.92%
|
24.02%
|
30.08%
|
39.2%
|
FCF Conversion (EBITDA)
|
15.26%
|
33.08%
|
-
|
-
|
-
|
45.48%
|
51.33%
|
60.41%
|
FCF Conversion (Net income)
|
30.08%
|
66.76%
|
-
|
-
|
-
|
118.53%
|
118.17%
|
-
|
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 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 |
85.5
|
66.69
|
61.93
|
61.82
|
75.04
|
76.7
|
84.56
|
69.7
|
102.2
|
100.9
|
118
|
137
|
165
|
EBITDA
1 |
44.24
|
20.65
|
8.844
|
4.814
|
21.31
|
26.12
|
22.02
|
12.93
|
38.26
|
40.68
|
46.62
|
64.26
|
69.99
|
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
|
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
|
5/8/24
|
-
|
-
|
-
|
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
|
-
|
-
|
93
|
195
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5538
x
|
0.011
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.3
|
33.9
|
-11.5
|
-90.2
|
-6.41
|
122
|
172
|
237
|
ROE (net income / shareholders' equity)
|
22.5%
|
21.6%
|
-
|
-3.71%
|
-1.5%
|
11.2%
|
21.6%
|
-
|
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
|
1.520
|
1.930
|
2.200
|
Capex
1 |
58.8
|
68.4
|
142
|
146
|
101
|
119
|
93.5
|
57.4
|
Capex / Sales
|
35.84%
|
31.76%
|
54.19%
|
54.98%
|
30.32%
|
23.39%
|
16.36%
|
9.48%
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/10/22
|
2/22/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
11.12
CAD Average target price
12.69
CAD Spread / Average Target +14.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.23% | 1.22B | | +1.35% | 48.34B | | +24.36% | 33.99B | | -2.88% | 29.92B | | +14.20% | 24.81B | | +5.13% | 10.94B | | +29.43% | 10.1B | | +38.03% | 9.97B | | -.--% | 8.77B | | +5.98% | 8.43B |
Gold Mining
|