Market Closed -
Toronto S.E.
10:21:41 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.2
CAD
|
+1.85%
|
|
+2.80%
|
+30.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,946
|
1,954
|
1,387
|
1,576
|
1,469
|
1,873
|
-
|
-
|
Enterprise Value (EV)
1 |
1,667
|
1,663
|
1,179
|
1,474
|
1,375
|
1,764
|
1,732
|
1,781
|
P/E ratio
|
22.3
x
|
12.6
x
|
13.8
x
|
22
x
|
16.2
x
|
10.6
x
|
9.6
x
|
10.3
x
|
Yield
|
5.94%
|
5.32%
|
7.49%
|
3.66%
|
3.15%
|
3.16%
|
6.39%
|
5.21%
|
Capitalization / Revenue
|
2.96
x
|
2.36
x
|
1.89
x
|
2
x
|
1.65
x
|
1.86
x
|
1.79
x
|
1.87
x
|
EV / Revenue
|
2.53
x
|
2.01
x
|
1.61
x
|
1.87
x
|
1.54
x
|
1.76
x
|
1.66
x
|
1.78
x
|
EV / EBITDA
|
5.87
x
|
3.79
x
|
3.59
x
|
4.62
x
|
3.45
x
|
3.36
x
|
3.1
x
|
3.48
x
|
EV / FCF
|
11
x
|
5.28
x
|
17.1
x
|
91.3
x
|
9.2
x
|
11.6
x
|
7.61
x
|
5.88
x
|
FCF Yield
|
9.08%
|
18.9%
|
5.85%
|
1.1%
|
10.9%
|
8.61%
|
13.1%
|
17%
|
Price to Book
|
1.5
x
|
1.49
x
|
1.05
x
|
1.2
x
|
1.08
x
|
1.25
x
|
1.15
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
11,55,349
|
11,55,482
|
11,54,078
|
11,54,245
|
11,57,245
|
11,60,426
|
-
|
-
|
Reference price
2 |
1.684
|
1.691
|
1.202
|
1.366
|
1.269
|
1.614
|
1.614
|
1.614
|
Announcement Date
|
18/05/20
|
22/03/21
|
16/03/22
|
16/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
658.1
|
828.7
|
733.3
|
788.4
|
891.3
|
1,005
|
1,044
|
999.3
|
EBITDA
1 |
284
|
438.5
|
328.6
|
319
|
398.2
|
525.3
|
559.4
|
512.1
|
EBIT
1 |
163.9
|
313
|
189.1
|
172.2
|
200
|
354.3
|
383
|
329.9
|
Operating Margin
|
24.9%
|
37.77%
|
25.79%
|
21.85%
|
22.45%
|
35.25%
|
36.69%
|
33.01%
|
Earnings before Tax (EBT)
1 |
173
|
315
|
153.6
|
171
|
195.1
|
360.3
|
392.8
|
374.9
|
Net income
1 |
87.46
|
156
|
101.5
|
72.49
|
92.28
|
176.7
|
195.5
|
181.5
|
Net margin
|
13.29%
|
18.82%
|
13.85%
|
9.19%
|
10.35%
|
17.58%
|
18.72%
|
18.17%
|
EPS
2 |
0.0754
|
0.1345
|
0.0874
|
0.0620
|
0.0782
|
0.1517
|
0.1681
|
0.1565
|
Free Cash Flow
1 |
151.4
|
314.9
|
69.01
|
16.14
|
149.5
|
151.9
|
227.4
|
302.9
|
FCF margin
|
23.01%
|
38%
|
9.41%
|
2.05%
|
16.77%
|
15.11%
|
21.79%
|
30.31%
|
FCF Conversion (EBITDA)
|
53.32%
|
71.81%
|
21%
|
5.06%
|
37.54%
|
28.92%
|
40.66%
|
59.15%
|
FCF Conversion (Net income)
|
173.13%
|
201.89%
|
67.97%
|
22.26%
|
161.99%
|
85.98%
|
116.37%
|
166.85%
|
Dividend per Share
2 |
0.1000
|
0.0900
|
0.0900
|
0.0500
|
0.0400
|
0.0510
|
0.1032
|
0.0840
|
Announcement Date
|
18/05/20
|
22/03/21
|
16/03/22
|
16/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
---|
Net sales
|
365.3
|
448.8
|
380
|
367.4
|
182.9
|
183
|
365.9
|
174.6
|
207.2
|
381.8
|
406.6
|
-
|
425.6
|
200.4
|
-
|
465.6
|
-
|
470
|
EBITDA
1 |
166.7
|
-
|
182.8
|
190.4
|
-
|
-
|
138.2
|
-
|
-
|
153.1
|
165.9
|
114.7
|
193.4
|
-
|
105.8
|
205.2
|
124
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
67.8
|
-
|
81.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12.25
|
-
|
90.97
|
-
|
-
|
34.92
|
-
|
-
|
Net margin
|
18.56%
|
-
|
21.36%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3.01%
|
-
|
21.37%
|
-
|
-
|
7.5%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0773
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0200
|
-
|
-
|
-
|
Announcement Date
|
18/05/20
|
04/08/20
|
22/03/21
|
22/07/21
|
19/10/21
|
16/03/22
|
16/03/22
|
20/04/22
|
04/08/22
|
04/08/22
|
16/03/23
|
26/07/23
|
26/07/23
|
19/10/23
|
21/03/24
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
278
|
291
|
208
|
102
|
93.3
|
108
|
141
|
91.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
151
|
315
|
69
|
16.1
|
149
|
152
|
227
|
303
|
ROE (net income / shareholders' equity)
|
6.78%
|
12%
|
7.7%
|
5.47%
|
6.88%
|
14%
|
11.4%
|
8.92%
|
ROA (Net income/ Total Assets)
|
6.43%
|
11.3%
|
7.2%
|
4.97%
|
6.12%
|
11.5%
|
9.85%
|
10.1%
|
Assets
1 |
1,360
|
1,384
|
1,410
|
1,458
|
1,508
|
1,536
|
1,984
|
1,806
|
Book Value Per Share
2 |
1.120
|
1.130
|
1.140
|
1.140
|
1.180
|
1.290
|
1.400
|
1.480
|
Cash Flow per Share
2 |
0.2100
|
0.3900
|
0.2700
|
0.2500
|
0.3000
|
0.4200
|
0.4500
|
0.4200
|
Capex
1 |
97.6
|
138
|
241
|
276
|
204
|
271
|
245
|
323
|
Capex / Sales
|
14.83%
|
16.7%
|
32.85%
|
34.98%
|
22.9%
|
26.94%
|
23.5%
|
32.34%
|
Announcement Date
|
18/05/20
|
22/03/21
|
16/03/22
|
16/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
1.614
USD Average target price
1.807
USD Spread / Average Target +11.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.68% | 5.04TCr | | +27.82% | 3.49TCr | | +1.63% | 3.14TCr | | +18.69% | 2.59TCr | | +7.62% | 1.13TCr | | +35.96% | 1.06TCr | | +35.66% | 982.77Cr | | +10.06% | 875.1Cr | | -.--% | 870.73Cr |
Gold Mining
|