Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.56
CAD
|
+5.59%
|
|
-8.03%
|
+17.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
871.8
|
2,506
|
2,036
|
996.7
|
1,520
|
2,134
|
-
|
-
|
Enterprise Value (EV)
1 |
1,068
|
2,706
|
2,271
|
996.7
|
1,520
|
3,156
|
2,831
|
2,653
|
P/E ratio
|
-48
x
|
103
x
|
4.01
x
|
-9.33
x
|
54
x
|
38.6
x
|
10.7
x
|
12.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.09
x
|
2.97
x
|
1.88
x
|
1.05
x
|
1.4
x
|
1.41
x
|
1.1
x
|
1.11
x
|
EV / Revenue
|
3.79
x
|
3.21
x
|
2.1
x
|
1.05
x
|
1.4
x
|
2.08
x
|
1.46
x
|
1.38
x
|
EV / EBITDA
|
11.3
x
|
9.88
x
|
7.49
x
|
5.91
x
|
4.99
x
|
6.98
x
|
3.67
x
|
3.64
x
|
EV / FCF
|
-28.2
x
|
62.1
x
|
-28.3
x
|
-
|
-
|
-21.1
x
|
9.72
x
|
12.4
x
|
FCF Yield
|
-3.54%
|
1.61%
|
-3.53%
|
-
|
-
|
-4.74%
|
10.3%
|
8.06%
|
Price to Book
|
2.16
x
|
1.73
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
113,438
|
242,354
|
300,677
|
305,062
|
312,981
|
386,396
|
-
|
-
|
Reference price
2 |
7.685
|
10.34
|
6.770
|
3.267
|
4.858
|
5.523
|
5.523
|
5.523
|
Announcement Date
|
3/2/20
|
3/4/21
|
2/25/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
281.7
|
842.5
|
1,082
|
952.2
|
1,088
|
1,516
|
1,939
|
1,926
|
EBITDA
1 |
94.25
|
273.8
|
303.1
|
168.7
|
304.4
|
452.2
|
772
|
728.3
|
EBIT
|
-
|
170.5
|
146.5
|
10.39
|
49.62
|
-
|
-
|
-
|
Operating Margin
|
-
|
20.24%
|
13.53%
|
1.09%
|
4.56%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-13.19
|
40.56
|
533.6
|
-
|
14.77
|
-10
|
250
|
162
|
Net income
1 |
-18.36
|
22.26
|
556.8
|
-106
|
28.88
|
71.43
|
309.9
|
228.7
|
Net margin
|
-6.52%
|
2.64%
|
51.45%
|
-11.13%
|
2.65%
|
4.71%
|
15.98%
|
11.87%
|
EPS
2 |
-0.1600
|
0.1000
|
1.690
|
-0.3500
|
0.0900
|
0.1432
|
0.5164
|
0.4506
|
Free Cash Flow
1 |
-37.86
|
43.61
|
-80.1
|
-
|
-
|
-149.5
|
291.4
|
213.8
|
FCF margin
|
-13.44%
|
5.18%
|
-7.4%
|
-
|
-
|
-9.86%
|
15.03%
|
11.1%
|
FCF Conversion (EBITDA)
|
-
|
15.93%
|
-
|
-
|
-
|
-
|
37.74%
|
29.36%
|
FCF Conversion (Net income)
|
-
|
195.93%
|
-
|
-
|
-
|
-
|
94.01%
|
93.51%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
3/4/21
|
2/25/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
245.1
|
381.2
|
223.2
|
224.6
|
245.1
|
259.3
|
234.1
|
271.6
|
284.7
|
297.8
|
277.5
|
301
|
386
|
434
|
EBITDA
1 |
62
|
130
|
43.4
|
24.1
|
25.7
|
74.7
|
57
|
70.9
|
81.2
|
95.3
|
32.7
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0200
|
0.3178
|
-0.0700
|
-0.2600
|
-0.1000
|
0.0700
|
-
|
0.0200
|
0.0100
|
0.0100
|
-0.0469
|
0.0137
|
0.0968
|
0.1859
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/25/22
|
5/3/22
|
8/4/22
|
11/3/22
|
2/21/23
|
5/2/23
|
8/3/23
|
10/31/23
|
2/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
196
|
200
|
235
|
-
|
-
|
1,023
|
697
|
519
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.083
x
|
0.7316
x
|
0.7759
x
|
-
|
-
|
2.261
x
|
0.9029
x
|
0.7126
x
|
Free Cash Flow
1 |
-37.9
|
43.6
|
-80.1
|
-
|
-
|
-149
|
291
|
214
|
ROE (net income / shareholders' equity)
|
-4.6%
|
8.94%
|
27.5%
|
-
|
-
|
1.95%
|
9.3%
|
5.9%
|
ROA (Net income/ Total Assets)
|
-2.32%
|
1.18%
|
-
|
-
|
-
|
-1%
|
4%
|
2%
|
Assets
1 |
790.6
|
1,886
|
-
|
-
|
-
|
-7,143
|
7,748
|
11,433
|
Book Value Per Share
|
3.550
|
5.970
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.5300
|
0.9900
|
0.9600
|
-
|
-
|
1.110
|
1.730
|
1.520
|
Capex
1 |
97.6
|
173
|
344
|
-
|
-
|
448
|
268
|
468
|
Capex / Sales
|
34.64%
|
20.52%
|
31.8%
|
-
|
-
|
29.56%
|
13.82%
|
24.3%
|
Announcement Date
|
3/2/20
|
3/4/21
|
2/25/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
5.523
USD Average target price
6.857
USD Spread / Average Target +24.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.39% | 2.13B | | +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
|