Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.21
CAD
|
+0.11%
|
|
-1.07%
|
+14.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,940
|
9,227
|
7,278
|
5,113
|
7,428
|
8,268
|
-
|
-
|
Enterprise Value (EV)
1 |
7,203
|
9,940
|
8,412
|
7,288
|
9,308
|
9,856
|
9,664
|
9,657
|
P/E ratio
|
8.31
x
|
6.92
x
|
34.1
x
|
-8.66
x
|
17.8
x
|
20.9
x
|
23.4
x
|
21.5
x
|
Yield
|
-
|
0.82%
|
2.07%
|
2.95%
|
-
|
1.78%
|
1.78%
|
1.78%
|
Capitalization / Revenue
|
1.7
x
|
2.19
x
|
1.95
x
|
1.48
x
|
1.75
x
|
1.89
x
|
1.93
x
|
1.99
x
|
EV / Revenue
|
2.06
x
|
2.36
x
|
2.26
x
|
2.11
x
|
2.2
x
|
2.25
x
|
2.25
x
|
2.33
x
|
EV / EBITDA
|
5.29
x
|
4.41
x
|
5.24
x
|
8.08
x
|
5.21
x
|
5.16
x
|
5.17
x
|
5.29
x
|
EV / FCF
|
60.2
x
|
10
x
|
42.8
x
|
30.6
x
|
-
|
19.7
x
|
18.1
x
|
15
x
|
FCF Yield
|
1.66%
|
10%
|
2.34%
|
3.27%
|
-
|
5.08%
|
5.52%
|
6.67%
|
Price to Book
|
1.12
x
|
1.4
x
|
-
|
0.85
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,253,517
|
1,258,288
|
1,253,730
|
1,256,000
|
1,227,821
|
1,228,983
|
-
|
-
|
Reference price
2 |
4.739
|
7.333
|
5.805
|
4.071
|
6.049
|
6.728
|
6.728
|
6.728
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,497
|
4,213
|
3,729
|
3,455
|
4,240
|
4,376
|
4,293
|
4,147
|
EBITDA
1 |
1,361
|
2,253
|
1,604
|
901.7
|
1,788
|
1,908
|
1,868
|
1,824
|
EBIT
1 |
1,100
|
1,411
|
758.2
|
117.7
|
801.4
|
714.8
|
629
|
496.5
|
Operating Margin
|
31.44%
|
33.48%
|
20.33%
|
3.41%
|
18.9%
|
16.33%
|
14.65%
|
11.97%
|
Earnings before Tax (EBT)
1 |
963.8
|
1,798
|
469.4
|
106.7
|
708.6
|
637.2
|
474.3
|
377.7
|
Net income
1 |
718.6
|
1,342
|
221.2
|
-605.2
|
416.3
|
403.5
|
339
|
386.7
|
Net margin
|
20.55%
|
31.86%
|
5.93%
|
-17.52%
|
9.82%
|
9.22%
|
7.9%
|
9.32%
|
EPS
2 |
0.5700
|
1.060
|
0.1700
|
-0.4700
|
0.3400
|
0.3224
|
0.2875
|
0.3133
|
Free Cash Flow
1 |
119.7
|
993.6
|
196.6
|
238.3
|
-
|
501.1
|
533.8
|
644
|
FCF margin
|
3.42%
|
23.58%
|
5.27%
|
6.9%
|
-
|
11.45%
|
12.43%
|
15.53%
|
FCF Conversion (EBITDA)
|
8.8%
|
44.1%
|
12.26%
|
26.43%
|
-
|
26.26%
|
28.57%
|
35.31%
|
FCF Conversion (Net income)
|
16.66%
|
74.02%
|
88.88%
|
-
|
-
|
124.18%
|
157.45%
|
166.55%
|
Dividend per Share
2 |
-
|
0.0600
|
0.1200
|
0.1200
|
-
|
0.1196
|
0.1200
|
0.1200
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
862.5
|
879.5
|
768
|
821.5
|
856.5
|
1,076
|
929.3
|
1,092
|
1,102
|
1,116
|
1,022
|
1,162
|
1,264
|
1,382
|
-
|
EBITDA
1 |
281.7
|
296.4
|
283.3
|
244.5
|
296.4
|
91.8
|
355.8
|
477.1
|
490.1
|
465.2
|
410.4
|
446.6
|
521.3
|
587.7
|
492.4
|
EBIT
1 |
166.9
|
41.4
|
102.5
|
64
|
111.3
|
-160.1
|
143.9
|
237.8
|
226.2
|
193.5
|
157.1
|
294.1
|
382.6
|
497.8
|
-
|
Operating Margin
|
19.35%
|
4.71%
|
13.35%
|
7.79%
|
12.99%
|
-14.88%
|
15.48%
|
21.77%
|
20.52%
|
17.34%
|
15.38%
|
25.3%
|
30.27%
|
36.02%
|
-
|
Earnings before Tax (EBT)
|
58.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-44.9
|
-
|
-
|
-
|
64.9
|
-106
|
-
|
-
|
109.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-5.21%
|
-
|
-
|
-
|
7.58%
|
-9.85%
|
-
|
-
|
9.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0400
|
-
|
-0.4100
|
-0.0100
|
0.0500
|
-0.0800
|
0.0700
|
0.1200
|
0.0900
|
0.0600
|
0.0731
|
0.0518
|
0.0961
|
0.1207
|
-
|
Dividend per Share
|
0.0300
|
0.0300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/16/22
|
5/10/22
|
7/27/22
|
11/9/22
|
2/15/23
|
5/9/23
|
8/2/23
|
11/8/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,262
|
713
|
1,134
|
2,175
|
1,880
|
1,588
|
1,396
|
1,389
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9278
x
|
0.3165
x
|
0.7066
x
|
2.412
x
|
1.051
x
|
0.8321
x
|
0.7472
x
|
0.7614
x
|
Free Cash Flow
1 |
120
|
994
|
197
|
238
|
-
|
501
|
534
|
644
|
ROE (net income / shareholders' equity)
|
8.61%
|
16.2%
|
8.22%
|
4.56%
|
6.99%
|
8.55%
|
4.7%
|
2.75%
|
ROA (Net income/ Total Assets)
|
8.39%
|
13.4%
|
2.07%
|
-
|
3.98%
|
4.2%
|
2.6%
|
2.8%
|
Assets
1 |
8,570
|
10,004
|
10,681
|
-
|
10,470
|
9,607
|
13,038
|
13,810
|
Book Value Per Share
|
4.240
|
5.240
|
-
|
4.770
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.9500
|
1.510
|
1.030
|
0.9700
|
-
|
1.310
|
1.270
|
1.190
|
Capex
1 |
1,105
|
916
|
939
|
764
|
-
|
1,065
|
956
|
810
|
Capex / Sales
|
31.6%
|
21.74%
|
25.17%
|
22.12%
|
-
|
24.34%
|
22.26%
|
19.53%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
6.728
USD Average target price
8.023
USD Spread / Average Target +19.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.84% | 8.27B | | +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 | | +2.99% | 8.19B | | +17.34% | 6.08B |
Gold Mining
|