Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.16 CAD | +6.04% | -4.82% | -9.97% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 663.8 | 582.3 | - | - |
Enterprise Value (EV) 1 | 608.6 | 593.6 | 517.9 | 714 |
P/E ratio | -2.57 x | 5.85 x | 5.48 x | 4.3 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.01 x | 0.76 x | 0.76 x | 0.59 x |
EV / Revenue | 0.93 x | 0.78 x | 0.68 x | 0.73 x |
EV / EBITDA | 6.01 x | 3.09 x | 1.86 x | 1.61 x |
EV / FCF | -11.9 x | -7.78 x | -3.53 x | 5.83 x |
FCF Yield | -8.38% | -12.8% | -28.3% | 17.1% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 250,724 | 250,724 | - | - |
Reference price 2 | 2.648 | 2.323 | 2.323 | 2.323 |
Announcement Date | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 655.7 | 764 | 762.5 | 980.2 |
EBITDA 1 | - | 101.2 | 191.8 | 278.1 | 442.8 |
EBIT 1 | - | -154.8 | 225 | 190.7 | 243.4 |
Operating Margin | - | -23.61% | 29.45% | 25.01% | 24.83% |
Earnings before Tax (EBT) 1 | - | -185.6 | 291.4 | 187.6 | 240 |
Net income 1 | -7.42 | -208.5 | 93.85 | 29.81 | 130.1 |
Net margin | - | -31.8% | 12.28% | 3.91% | 13.27% |
EPS 2 | -0.0200 | -1.030 | 0.3970 | 0.4235 | 0.5407 |
Free Cash Flow 1 | - | -51.03 | -76.25 | -146.5 | 122.4 |
FCF margin | - | -7.78% | -9.98% | -19.22% | 12.49% |
FCF Conversion (EBITDA) | - | - | - | - | 27.65% |
FCF Conversion (Net income) | - | - | - | - | 94.1% |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 9/7/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|
Net sales | - | 179.7 | 175.1 | - | - | - |
EBITDA | 26.48 | 24.64 | 34.18 | - | 58.45 | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | -0.9800 | 0.0200 | -0.0200 | - | 0.0870 | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/9/23 | 3/26/24 | 5/9/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 11.3 | - | 132 |
Net Cash position 1 | - | 55.2 | - | 64.4 | - |
Leverage (Debt/EBITDA) | - | - | 0.0589 x | - | 0.2974 x |
Free Cash Flow 1 | - | -51 | -76.3 | -147 | 122 |
ROE (net income / shareholders' equity) | - | -7.32% | 33% | 21% | 20% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.1000 | 0.3700 | 0.8900 | 1.280 |
Capex 1 | - | 70.8 | 216 | 332 | 239 |
Capex / Sales | - | 10.8% | 28.28% | 43.52% | 24.36% |
Announcement Date | 9/7/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.97% | 582M | |
+5.68% | 50.41B | |
+27.82% | 34.94B | |
+1.63% | 31.39B | |
+18.69% | 25.86B | |
+10.51% | 11.28B | |
+35.96% | 10.6B | |
+35.66% | 9.83B | |
+10.06% | 8.75B | |
-.--% | 8.71B |
- Stock Market
- Equities
- AAUC Stock
- Financials Allied Gold Corporation