Market Closed -
Toronto S.E.
04:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
8.82
CAD
|
-0.90%
|
|
+6.27%
|
+58.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
467.8
|
721.5
|
1,344
|
1,550
|
2,212
|
3,496
|
-
|
-
|
Enterprise Value (EV)
1 |
467.8
|
721.5
|
1,344
|
1,550
|
2,212
|
3,496
|
3,496
|
3,496
|
P/E ratio
|
-10.1
x
|
5.1
x
|
4.03
x
|
5.14
x
|
-64.1
x
|
19.7
x
|
7.65
x
|
6.86
x
|
Yield
|
-
|
-
|
9.2%
|
12.8%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.66
x
|
0.95
x
|
1.04
x
|
3.56
x
|
3.44
x
|
2.06
x
|
2.08
x
|
EV / Revenue
|
-
|
0.66
x
|
0.95
x
|
1.04
x
|
3.56
x
|
3.44
x
|
2.06
x
|
2.08
x
|
EV / EBITDA
|
-
|
1.67
x
|
-
|
-
|
10.9
x
|
9.82
x
|
5.42
x
|
4.84
x
|
EV / FCF
|
-
|
-
|
3,936,300
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.23
x
|
0.36
x
|
0.59
x
|
0.61
x
|
-
|
1.4
x
|
1.24
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
396,414
|
396,414
|
396,414
|
396,414
|
396,414
|
396,414
|
-
|
-
|
Reference price
2 |
1.180
|
1.820
|
3.390
|
3.910
|
5.580
|
8.820
|
8.820
|
8.820
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,091
|
1,419
|
1,495
|
621.8
|
1,018
|
1,701
|
1,682
|
EBITDA
1 |
-
|
431.2
|
-
|
-
|
202.1
|
356.2
|
645
|
721.9
|
EBIT
1 |
-
|
194.8
|
415.4
|
414.1
|
43.26
|
266.7
|
537.1
|
-
|
Operating Margin
|
-
|
17.85%
|
29.28%
|
27.69%
|
6.96%
|
26.2%
|
31.58%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
158.4
|
388.8
|
372.5
|
-25.27
|
215.1
|
550.1
|
596.7
|
Net income
1 |
-46.43
|
141.4
|
333.6
|
301.4
|
-34.51
|
177.6
|
455.9
|
510.3
|
Net margin
|
-
|
12.96%
|
23.51%
|
20.16%
|
-5.55%
|
17.45%
|
26.8%
|
30.34%
|
EPS
2 |
-0.1171
|
0.3566
|
0.8414
|
0.7603
|
-0.0870
|
0.4468
|
1.153
|
1.286
|
Free Cash Flow
|
-
|
-
|
341.4
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
24.06%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
102.34%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.3119
|
0.5007
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
1 |
104.9
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
1 |
95.54
|
Net income
1 |
65.65
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
3/30/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
341
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-2.26%
|
7.43%
|
15.8%
|
12%
|
-
|
7.58%
|
16.8%
|
17.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.13%
|
-
|
-
|
4.53%
|
10.9%
|
10.9%
|
Assets
1 |
-
|
-
|
4,105
|
-
|
-
|
3,924
|
4,197
|
4,699
|
Book Value Per Share
2 |
5.120
|
5.030
|
5.720
|
6.430
|
-
|
6.290
|
7.110
|
7.820
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.7900
|
1.130
|
-
|
Capex
1 |
-
|
-
|
179
|
-
|
-
|
273
|
301
|
273
|
Capex / Sales
|
-
|
-
|
12.63%
|
-
|
-
|
26.86%
|
17.71%
|
16.25%
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
8.82
CAD Average target price
7.82
CAD Spread / Average Target -11.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +58.06% | 2.56B | | -14.56% | 145B | | -4.76% | 119B | | +0.70% | 72.52B | | +4.02% | 49.72B | | +10.27% | 48.1B | | +37.37% | 41.21B | | +25.51% | 26.67B | | +74.97% | 29.29B | | +53.46% | 18.3B |
Integrated Mining
|