Market Closed -
Toronto S.E.
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
23.36
CAD
|
+0.13%
|
|
-0.72%
|
-2.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,988
|
40,484
|
33,844
|
30,097
|
31,701
|
29,959
|
-
|
-
|
Enterprise Value (EV)
1 |
35,210
|
40,451
|
33,714
|
30,439
|
32,279
|
30,589
|
29,801
|
28,392
|
P/E ratio
|
8.21
x
|
17.4
x
|
16.7
x
|
71.3
x
|
25.1
x
|
15.3
x
|
11.8
x
|
11.8
x
|
Yield
|
1.08%
|
1.45%
|
1.95%
|
3.8%
|
2.22%
|
2.51%
|
3.19%
|
3.88%
|
Capitalization / Revenue
|
3.39
x
|
3.21
x
|
2.82
x
|
2.73
x
|
2.78
x
|
2.36
x
|
2.12
x
|
2.13
x
|
EV / Revenue
|
3.62
x
|
3.21
x
|
2.81
x
|
2.76
x
|
2.83
x
|
2.41
x
|
2.1
x
|
2.02
x
|
EV / EBITDA
|
7.29
x
|
5.4
x
|
4.65
x
|
5.42
x
|
5.9
x
|
5.1
x
|
4.14
x
|
3.89
x
|
EV / FCF
|
31.1
x
|
12
x
|
17.4
x
|
70.5
x
|
50
x
|
27.2
x
|
16.6
x
|
11.7
x
|
FCF Yield
|
3.22%
|
8.31%
|
5.76%
|
1.42%
|
2%
|
3.68%
|
6.02%
|
8.57%
|
Price to Book
|
1.52
x
|
1.73
x
|
1.42
x
|
1.32
x
|
1.36
x
|
1.24
x
|
1.18
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
17,77,782
|
17,78,126
|
17,79,286
|
17,58,285
|
17,55,523
|
17,55,636
|
-
|
-
|
Reference price
2 |
18.56
|
22.77
|
19.02
|
17.12
|
18.06
|
17.06
|
17.06
|
17.06
|
Announcement Date
|
12/02/20
|
18/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,717
|
12,595
|
11,985
|
11,013
|
11,397
|
12,715
|
14,159
|
14,046
|
EBITDA
1 |
4,833
|
7,492
|
7,258
|
5,613
|
5,474
|
5,998
|
7,204
|
7,293
|
EBIT
1 |
2,801
|
5,284
|
5,156
|
3,616
|
3,431
|
4,068
|
5,368
|
4,986
|
Operating Margin
|
28.83%
|
41.95%
|
43.02%
|
32.83%
|
30.1%
|
31.99%
|
37.91%
|
35.5%
|
Earnings before Tax (EBT)
1 |
6,357
|
4,946
|
4,632
|
1,681
|
2,814
|
4,198
|
5,397
|
5,136
|
Net income
1 |
3,969
|
2,324
|
2,022
|
432
|
1,272
|
1,908
|
2,578
|
2,534
|
Net margin
|
40.85%
|
18.45%
|
16.87%
|
3.92%
|
11.16%
|
15.01%
|
18.21%
|
18.04%
|
EPS
2 |
2.260
|
1.310
|
1.140
|
0.2400
|
0.7200
|
1.117
|
1.443
|
1.446
|
Free Cash Flow
1 |
1,132
|
3,363
|
1,943
|
432
|
646
|
1,126
|
1,794
|
2,432
|
FCF margin
|
11.65%
|
26.7%
|
16.21%
|
3.92%
|
5.67%
|
8.85%
|
12.67%
|
17.31%
|
FCF Conversion (EBITDA)
|
23.42%
|
44.89%
|
26.77%
|
7.7%
|
11.8%
|
18.77%
|
24.91%
|
33.35%
|
FCF Conversion (Net income)
|
28.52%
|
144.71%
|
96.09%
|
100%
|
50.79%
|
59%
|
69.62%
|
95.98%
|
Dividend per Share
2 |
0.2000
|
0.3300
|
0.3700
|
0.6500
|
0.4000
|
0.4278
|
0.5438
|
0.6629
|
Announcement Date
|
12/02/20
|
18/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
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 |
2,826
|
3,310
|
2,853
|
2,859
|
2,527
|
2,774
|
2,643
|
2,833
|
2,862
|
3,059
|
2,743
|
3,243
|
3,578
|
3,717
|
3,602
|
EBITDA
1 |
1,669
|
2,070
|
1,645
|
1,527
|
1,155
|
1,286
|
1,183
|
1,368
|
1,464
|
1,459
|
1,220
|
1,529
|
1,781
|
1,853
|
1,997
|
EBIT
1 |
1,131
|
1,513
|
1,185
|
1,051
|
698
|
682
|
688
|
888
|
960
|
895
|
701.5
|
1,090
|
1,352
|
1,456
|
1,365
|
Operating Margin
|
40.02%
|
45.71%
|
41.54%
|
36.76%
|
27.62%
|
24.59%
|
26.03%
|
31.34%
|
33.54%
|
29.26%
|
25.57%
|
33.62%
|
37.79%
|
39.19%
|
37.9%
|
Earnings before Tax (EBT)
1 |
935
|
1,456
|
1,007
|
996
|
625
|
-947
|
474
|
766
|
803
|
771
|
671
|
1,010
|
1,358
|
1,450
|
1,400
|
Net income
1 |
347
|
726
|
-
|
-
|
-
|
-735
|
120
|
305
|
368
|
479
|
269.1
|
478.2
|
562.9
|
617.1
|
644.9
|
Net margin
|
12.28%
|
21.93%
|
-
|
-
|
-
|
-26.5%
|
4.54%
|
10.77%
|
12.86%
|
15.66%
|
9.81%
|
14.75%
|
15.73%
|
16.6%
|
17.9%
|
EPS
2 |
0.2000
|
0.4100
|
0.2500
|
0.2700
|
0.1400
|
-0.4200
|
0.0700
|
0.1700
|
0.2100
|
0.2700
|
0.1545
|
0.2668
|
0.3074
|
0.3502
|
0.3437
|
Dividend per Share
2 |
0.0900
|
0.1000
|
0.1000
|
0.2000
|
0.2000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1250
|
0.1500
|
0.1750
|
Announcement Date
|
04/11/21
|
16/02/22
|
04/05/22
|
08/08/22
|
03/11/22
|
15/02/23
|
03/05/23
|
08/08/23
|
02/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,222
|
-
|
-
|
342
|
578
|
630
|
-
|
-
|
Net Cash position
1 |
-
|
33
|
130
|
-
|
-
|
-
|
158
|
1,566
|
Leverage (Debt/EBITDA)
|
0.4598
x
|
-
|
-
|
0.0609
x
|
0.1056
x
|
0.105
x
|
-
|
-
|
Free Cash Flow
1 |
1,132
|
3,363
|
1,943
|
432
|
646
|
1,126
|
1,795
|
2,432
|
ROE (net income / shareholders' equity)
|
6.22%
|
9.12%
|
8.75%
|
5.69%
|
5.52%
|
7.51%
|
9.09%
|
8.59%
|
ROA (Net income/ Total Assets)
|
11.8%
|
5.11%
|
4.42%
|
2.86%
|
2.77%
|
3.6%
|
5.1%
|
6.1%
|
Assets
1 |
33,511
|
45,449
|
45,726
|
15,126
|
45,921
|
53,006
|
50,544
|
41,541
|
Book Value Per Share
2 |
12.20
|
13.10
|
13.40
|
13.00
|
13.30
|
13.70
|
14.40
|
14.70
|
Cash Flow per Share
2 |
1.610
|
3.050
|
2.460
|
1.970
|
2.130
|
2.510
|
2.980
|
3.010
|
Capex
1 |
1,701
|
2,054
|
2,435
|
3,049
|
3,086
|
3,184
|
3,178
|
3,345
|
Capex / Sales
|
17.51%
|
16.31%
|
20.32%
|
27.69%
|
27.08%
|
25.04%
|
22.45%
|
23.82%
|
Announcement Date
|
12/02/20
|
18/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
17.06
USD Average target price
21.01
USD Spread / Average Target +23.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.42% | 29.96B | | +3.24% | 49.27B | | +19.45% | 32.63B | | +12.88% | 24.43B | | +10.62% | 11.31B | | +27.61% | 9.95B | | -.--% | 8.61B | | +14.84% | 8.27B | | +2.99% | 8.19B | | +17.34% | 6.08B |
Gold Mining
|