Market Closed -
Toronto S.E.
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
2.49
CAD
|
+0.40%
|
|
+3.32%
|
+29.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
595.3
|
1,495
|
1,018
|
669.2
|
994.3
|
1,255
|
-
|
-
|
Enterprise Value (EV)
1 |
1,250
|
1,797
|
1,027
|
863.3
|
994.3
|
1,255
|
1,255
|
1,255
|
P/E ratio
|
-7.37
x
|
-18.3
x
|
7.12
x
|
-9.81
x
|
-16.1
x
|
12.1
x
|
7.58
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.94
x
|
2.32
x
|
1.37
x
|
1.11
x
|
1.26
x
|
1.3
x
|
1.22
x
|
-
|
EV / Revenue
|
0.94
x
|
2.32
x
|
1.37
x
|
1.11
x
|
1.26
x
|
1.3
x
|
1.22
x
|
-
|
EV / EBITDA
|
2.55
x
|
5.42
x
|
3.06
x
|
3.68
x
|
3.36
x
|
3.18
x
|
2.52
x
|
1.75
x
|
EV / FCF
|
58.4
x
|
141
x
|
13.3
x
|
-6.55
x
|
45.8
x
|
15.4
x
|
4.02
x
|
1.76
x
|
FCF Yield
|
1.71%
|
0.71%
|
7.51%
|
-15.3%
|
2.18%
|
6.48%
|
24.9%
|
56.7%
|
Price to Book
|
0.62
x
|
1.89
x
|
1.07
x
|
0.7
x
|
1.26
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
672,865
|
679,869
|
680,857
|
682,276
|
686,584
|
689,829
|
-
|
-
|
Reference price
2 |
0.8847
|
2.198
|
1.495
|
0.9809
|
1.448
|
1.819
|
1.819
|
1.819
|
Announcement Date
|
20-02-13
|
21-02-18
|
22-02-23
|
23-02-16
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
630.6
|
643.4
|
745.5
|
604.4
|
786.5
|
962.6
|
1,027
|
-
|
EBITDA
1 |
233.8
|
276
|
333
|
181.8
|
296
|
394.2
|
498.5
|
718.5
|
EBIT
1 |
-7.9
|
81.4
|
137.3
|
-13.6
|
61.8
|
169.2
|
279.1
|
-
|
Operating Margin
|
-1.25%
|
12.65%
|
18.42%
|
-2.25%
|
7.86%
|
17.57%
|
27.17%
|
-
|
Earnings before Tax (EBT)
1 |
-73.9
|
-75
|
160.3
|
-65.4
|
-59.2
|
137.5
|
249.5
|
-
|
Net income
1 |
-74
|
-79.3
|
141
|
-66.8
|
-64.5
|
100.4
|
115.4
|
-
|
Net margin
|
-11.73%
|
-12.33%
|
18.91%
|
-11.05%
|
-8.2%
|
10.43%
|
11.23%
|
-
|
EPS
2 |
-0.1200
|
-0.1200
|
0.2100
|
-0.1000
|
-0.0900
|
0.1500
|
0.2400
|
-
|
Free Cash Flow
1 |
10.2
|
10.6
|
76.4
|
-102.1
|
21.7
|
81.33
|
312.3
|
711
|
FCF margin
|
1.62%
|
1.65%
|
10.25%
|
-16.89%
|
2.76%
|
8.45%
|
30.4%
|
-
|
FCF Conversion (EBITDA)
|
4.36%
|
3.84%
|
22.94%
|
-
|
7.33%
|
20.63%
|
62.66%
|
98.96%
|
FCF Conversion (Net income)
|
-
|
-
|
54.18%
|
-
|
-
|
81.01%
|
270.65%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-13
|
21-02-18
|
22-02-23
|
23-02-16
|
24-02-13
|
-
|
-
|
-
|
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 |
179.8
|
202.6
|
174.7
|
115.7
|
151.2
|
162.8
|
201.6
|
184.4
|
201.3
|
199.2
|
187.5
|
216.8
|
258
|
296.8
|
EBITDA
1 |
83.9
|
92.3
|
67.3
|
26
|
44.2
|
44.4
|
76.2
|
68
|
85.2
|
66.4
|
70
|
-
|
-
|
-
|
EBIT
1 |
35.8
|
41
|
18.4
|
-13.1
|
-11
|
-7.9
|
21
|
14
|
26.4
|
0.4
|
-3.695
|
22.51
|
57.6
|
92.74
|
Operating Margin
|
19.91%
|
20.24%
|
10.53%
|
-11.32%
|
-7.28%
|
-4.85%
|
10.42%
|
7.59%
|
13.11%
|
0.2%
|
-1.97%
|
10.38%
|
22.32%
|
31.24%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-4.2
|
-16.9
|
-
|
-2.6
|
-2.7
|
-27.4
|
-8.47
|
10.66
|
36.28
|
61.93
|
Net margin
|
-
|
-
|
-
|
-
|
-2.78%
|
-10.38%
|
-
|
-1.41%
|
-1.34%
|
-13.76%
|
-4.52%
|
4.92%
|
14.06%
|
20.86%
|
EPS
2 |
-0.0200
|
0.2200
|
-0.0100
|
-0.0600
|
-0.0100
|
-0.0200
|
-0.0500
|
-
|
-
|
-
|
-0.0100
|
0.0200
|
0.0500
|
0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-12
|
22-02-23
|
22-05-02
|
22-08-04
|
22-11-03
|
23-02-16
|
23-04-26
|
23-07-26
|
23-10-25
|
24-02-13
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
655
|
303
|
9.5
|
194
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.802
x
|
1.097
x
|
0.0285
x
|
1.068
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.2
|
10.6
|
76.4
|
-102
|
21.7
|
81.3
|
312
|
711
|
ROE (net income / shareholders' equity)
|
-7.77%
|
-9.06%
|
16.2%
|
-6.98%
|
-7.38%
|
12%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-3.42%
|
-3.6%
|
-
|
-2.83%
|
-2.85%
|
-
|
-
|
-
|
Assets
1 |
2,164
|
2,204
|
-
|
2,360
|
2,265
|
-
|
-
|
-
|
Book Value Per Share
|
1.420
|
1.160
|
1.400
|
1.410
|
1.150
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.3900
|
0.4100
|
0.4700
|
0.2700
|
0.4300
|
0.5000
|
0.6300
|
0.8200
|
Capex
1 |
253
|
284
|
247
|
293
|
266
|
296
|
195
|
104
|
Capex / Sales
|
40.17%
|
44.17%
|
33.17%
|
48.44%
|
33.81%
|
30.7%
|
18.98%
|
-
|
Announcement Date
|
20-02-13
|
21-02-18
|
22-02-23
|
23-02-16
|
24-02-13
|
-
|
-
|
-
|
Last Close Price
1.819
USD Average target price
1.898
USD Spread / Average Target +4.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.69% | 1.25B | | +3.24% | 49.27B | | +19.45% | 32.63B | | -2.42% | 29.96B | | +12.88% | 24.43B | | +10.62% | 11.31B | | +27.61% | 9.95B | | -.--% | 8.61B | | +14.84% | 8.27B | | +2.99% | 8.19B |
Gold Mining
|