Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
29.13
CAD
|
+0.80%
|
|
-2.71%
|
-2.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,697
|
4,829
|
6,863
|
7,124
|
7,301
|
7,137
|
-
|
-
|
Enterprise Value (EV)
1 |
3,425
|
4,929
|
6,799
|
6,957
|
8,056
|
7,715
|
6,818
|
6,139
|
P/E ratio
|
-12.1
x
|
28.9
x
|
23.7
x
|
-77.9
x
|
-244
x
|
12.2
x
|
8.86
x
|
10.2
x
|
Yield
|
-
|
1.55%
|
2.96%
|
3.23%
|
3.7%
|
3.95%
|
4.03%
|
4.67%
|
Capitalization / Revenue
|
2.27
x
|
2.72
x
|
1.94
x
|
2.06
x
|
2.54
x
|
2.03
x
|
1.82
x
|
2.04
x
|
EV / Revenue
|
2.88
x
|
2.77
x
|
1.92
x
|
2.01
x
|
2.81
x
|
2.2
x
|
1.74
x
|
1.76
x
|
EV / EBITDA
|
7.16
x
|
5.64
x
|
3.54
x
|
3.93
x
|
5.67
x
|
4.1
x
|
3.3
x
|
3.27
x
|
EV / FCF
|
36.8
x
|
7.73
x
|
8.36
x
|
10.1
x
|
-37.4
x
|
13
x
|
5.4
x
|
5.33
x
|
FCF Yield
|
2.72%
|
12.9%
|
12%
|
9.86%
|
-2.68%
|
7.7%
|
18.5%
|
18.8%
|
Price to Book
|
2.76
x
|
1.58
x
|
1.39
x
|
1.42
x
|
1.67
x
|
1.56
x
|
1.42
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
109,927
|
163,036
|
247,478
|
245,814
|
245,257
|
245,001
|
-
|
-
|
Reference price
2 |
24.53
|
29.62
|
27.73
|
28.98
|
29.77
|
29.13
|
29.13
|
29.13
|
Announcement Date
|
3/9/20
|
3/18/21
|
3/17/22
|
3/9/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,190
|
1,778
|
3,540
|
3,454
|
2,870
|
3,510
|
3,911
|
3,493
|
EBITDA
1 |
478.2
|
874.2
|
1,919
|
1,768
|
1,421
|
1,882
|
2,066
|
1,875
|
EBIT
1 |
215.7
|
550.2
|
1,324
|
919.9
|
812.9
|
1,178
|
1,309
|
1,133
|
Operating Margin
|
18.13%
|
30.95%
|
37.39%
|
26.63%
|
28.32%
|
33.56%
|
33.46%
|
32.44%
|
Earnings before Tax (EBT)
1 |
-112.8
|
273.5
|
540.2
|
199.7
|
344.7
|
956.3
|
1,170
|
1,223
|
Net income
1 |
-222.5
|
139.8
|
281.6
|
-90.89
|
-31.21
|
533.9
|
673.4
|
561.6
|
Net margin
|
-18.69%
|
7.87%
|
7.96%
|
-2.63%
|
-1.09%
|
15.21%
|
17.22%
|
16.08%
|
EPS
2 |
-2.025
|
1.024
|
1.172
|
-0.3718
|
-0.1221
|
2.395
|
3.286
|
2.849
|
Free Cash Flow
1 |
93
|
637.9
|
813.6
|
685.9
|
-215.7
|
594
|
1,264
|
1,152
|
FCF margin
|
7.82%
|
35.88%
|
22.99%
|
19.86%
|
-7.51%
|
16.92%
|
32.31%
|
32.97%
|
FCF Conversion (EBITDA)
|
19.45%
|
72.97%
|
42.4%
|
38.79%
|
-
|
31.56%
|
61.17%
|
61.42%
|
FCF Conversion (Net income)
|
-
|
456.22%
|
288.93%
|
-
|
-
|
111.25%
|
187.66%
|
205.08%
|
Dividend per Share
2 |
-
|
0.4600
|
0.8217
|
0.9352
|
1.101
|
1.152
|
1.174
|
1.359
|
Announcement Date
|
3/9/20
|
3/18/21
|
3/17/22
|
3/9/23
|
3/27/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
860.8
|
888.1
|
880.1
|
809.3
|
763.8
|
849.7
|
802.7
|
696.6
|
729.5
|
785.8
|
642
|
815.8
|
1,058
|
1,173
|
1,053
|
EBITDA
1 |
460.2
|
472.7
|
510.5
|
422.9
|
344.5
|
396.6
|
378.9
|
336.3
|
362
|
396.3
|
305.4
|
423.6
|
586.7
|
663.8
|
577.9
|
EBIT
1 |
262.5
|
198.8
|
315.5
|
219.8
|
122
|
158.4
|
202.4
|
203.4
|
205.1
|
215.8
|
130.1
|
284.1
|
471.1
|
552.1
|
383.5
|
Operating Margin
|
30.49%
|
22.38%
|
35.85%
|
27.16%
|
15.98%
|
18.64%
|
25.21%
|
29.2%
|
28.11%
|
27.46%
|
20.27%
|
34.82%
|
44.54%
|
47.08%
|
36.41%
|
Earnings before Tax (EBT)
1 |
215.2
|
-132.5
|
-
|
-
|
177.9
|
-
|
81.49
|
206.1
|
177.5
|
-111.3
|
78.85
|
226.3
|
341.8
|
432.5
|
357.7
|
Net income
1 |
141.8
|
-131.2
|
-73.11
|
242.9
|
77.51
|
-
|
5.433
|
103.7
|
82.58
|
-217.1
|
10.52
|
112.3
|
194.3
|
261.5
|
212.1
|
Net margin
|
16.47%
|
-14.78%
|
-8.31%
|
30.02%
|
10.15%
|
-
|
0.68%
|
14.89%
|
11.32%
|
-27.63%
|
1.64%
|
13.76%
|
18.37%
|
22.3%
|
20.14%
|
EPS
2 |
0.5597
|
-0.5224
|
-0.2950
|
0.9769
|
0.3095
|
-1.432
|
0.0272
|
0.4254
|
0.3303
|
-0.8821
|
0.2530
|
0.5340
|
0.8910
|
1.070
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.5350
|
-
|
0.5467
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/17/22
|
5/5/22
|
8/3/22
|
11/10/22
|
3/9/23
|
5/4/23
|
8/2/23
|
11/9/23
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
728
|
100
|
-
|
-
|
754
|
578
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
63.1
|
167
|
-
|
-
|
319
|
998
|
Leverage (Debt/EBITDA)
|
1.523
x
|
0.1145
x
|
-
|
-
|
0.5308
x
|
0.3071
x
|
-
|
-
|
Free Cash Flow
1 |
93
|
638
|
814
|
686
|
-216
|
594
|
1,264
|
1,152
|
ROE (net income / shareholders' equity)
|
9.39%
|
8.07%
|
19.3%
|
10.7%
|
6.68%
|
14.9%
|
15.1%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-8.63%
|
3.89%
|
10.8%
|
6.14%
|
3.75%
|
10%
|
15%
|
16%
|
Assets
1 |
2,578
|
3,592
|
2,596
|
-1,480
|
-832.9
|
5,339
|
4,489
|
3,510
|
Book Value Per Share
2 |
8.870
|
18.80
|
20.00
|
20.40
|
17.90
|
18.60
|
20.50
|
22.10
|
Cash Flow per Share
2 |
3.640
|
5.700
|
6.090
|
6.160
|
4.100
|
6.100
|
7.310
|
6.560
|
Capex
1 |
317
|
293
|
661
|
713
|
1,094
|
824
|
429
|
336
|
Capex / Sales
|
26.65%
|
16.49%
|
18.66%
|
20.64%
|
38.12%
|
23.49%
|
10.96%
|
9.61%
|
Announcement Date
|
3/9/20
|
3/18/21
|
3/17/22
|
3/9/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
29.13
CAD Average target price
38.81
CAD Spread / Average Target +33.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.15% | 5.21B | | +14.44% | 23.6B | | +18.12% | 15.6B | | +34.04% | 8.93B | | +40.67% | 5.54B | | +2.27% | 5.25B | | +26.93% | 3.29B | | -6.45% | 2.36B | | +19.82% | 2.31B | | +15.77% | 1.68B |
Other Gold
|