Market Closed -
Toronto S.E.
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
10.8
CAD
|
+1.03%
|
|
0.00%
|
+27.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
770.6
|
1,303
|
1,184
|
912.2
|
1,160
|
1,431
|
-
|
-
|
Enterprise Value (EV)
1 |
757.1
|
1,153
|
849.3
|
479
|
1,160
|
605.3
|
390.3
|
294.8
|
P/E ratio
|
-10.7
x
|
6.65
x
|
-
|
-
|
-
|
7.66
x
|
6.69
x
|
-
|
Yield
|
-
|
-
|
1.94%
|
3.33%
|
2.5%
|
2.03%
|
2.03%
|
2.03%
|
Capitalization / Revenue
|
1.84
x
|
2.14
x
|
1.85
x
|
1.6
x
|
2.23
x
|
2.63
x
|
2.79
x
|
3.5
x
|
EV / Revenue
|
1.81
x
|
1.89
x
|
1.32
x
|
0.84
x
|
2.23
x
|
1.11
x
|
0.76
x
|
0.72
x
|
EV / EBITDA
|
5.48
x
|
3.61
x
|
2.52
x
|
1.89
x
|
4.04
x
|
2.08
x
|
1.35
x
|
1.28
x
|
EV / FCF
|
23.6
x
|
7.05
x
|
4.42
x
|
3.39
x
|
5
x
|
3
x
|
2.02
x
|
1.71
x
|
FCF Yield
|
4.24%
|
14.2%
|
22.6%
|
29.5%
|
20%
|
33.3%
|
49.6%
|
58.4%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,79,511
|
1,81,362
|
1,91,379
|
1,90,000
|
1,81,411
|
1,81,415
|
-
|
-
|
Reference price
2 |
4.293
|
7.184
|
6.185
|
4.801
|
6.396
|
7.889
|
7.889
|
7.889
|
Announcement Date
|
13/02/20
|
11/02/21
|
17/02/22
|
16/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
419.1
|
609.6
|
641.4
|
569.8
|
520.1
|
543.9
|
513
|
409.5
|
EBITDA
1 |
138.2
|
319.3
|
336.9
|
252.9
|
287.2
|
291.5
|
288.1
|
229.5
|
EBIT
1 |
56.07
|
219.1
|
240.7
|
151.6
|
197.9
|
211.2
|
226
|
185
|
Operating Margin
|
13.38%
|
35.94%
|
37.52%
|
26.61%
|
38.06%
|
38.84%
|
44.05%
|
45.18%
|
Earnings before Tax (EBT)
1 |
-57
|
217.9
|
229.4
|
58.74
|
216.7
|
236.5
|
-
|
118
|
Net income
1 |
-70.9
|
196
|
210.1
|
35.92
|
192.9
|
165
|
-
|
-
|
Net margin
|
-16.92%
|
32.15%
|
32.75%
|
6.3%
|
37.1%
|
30.34%
|
-
|
-
|
EPS
2 |
-0.4000
|
1.080
|
-
|
-
|
-
|
1.030
|
1.180
|
-
|
Free Cash Flow
1 |
32.1
|
163.6
|
192.1
|
141.4
|
231.9
|
201.8
|
193.6
|
172
|
FCF margin
|
7.66%
|
26.84%
|
29.94%
|
24.82%
|
44.58%
|
37.1%
|
37.74%
|
42%
|
FCF Conversion (EBITDA)
|
23.23%
|
51.24%
|
57.02%
|
55.93%
|
80.74%
|
69.22%
|
67.2%
|
74.95%
|
FCF Conversion (Net income)
|
-
|
83.47%
|
91.42%
|
393.69%
|
120.17%
|
122.29%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1200
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
Announcement Date
|
13/02/20
|
11/02/21
|
17/02/22
|
16/02/23
|
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
|
162.3
|
166.4
|
153.8
|
134.5
|
128.6
|
-
|
155.8
|
167.5
|
135
|
139.3
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
85.8
|
84.27
|
69.5
|
68.6
|
56.4
|
58.25
|
68.42
|
86.65
|
52.45
|
79.63
|
59.73
|
67.3
|
68.6
|
69.7
|
68
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
46.53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
29.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
69.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
46.6
|
61.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
29.9%
|
36.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.2600
|
-
|
0.1700
|
-0.3000
|
-
|
0.2400
|
0.3300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0400
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
17/02/22
|
04/05/22
|
28/07/22
|
10/11/22
|
16/02/23
|
03/05/23
|
01/08/23
|
07/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13.4
|
150
|
334
|
433
|
-
|
826
|
1,041
|
1,137
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
32.1
|
164
|
192
|
141
|
232
|
202
|
194
|
172
|
ROE (net income / shareholders' equity)
|
-
|
28.3%
|
21.2%
|
3.6%
|
-
|
16.6%
|
14.4%
|
8%
|
ROA (Net income/ Total Assets)
|
-
|
22.3%
|
17.8%
|
-
|
-
|
-
|
-
|
7%
|
Assets
1 |
-
|
879.8
|
1,180
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.5500
|
1.080
|
1.350
|
1.210
|
1.490
|
1.410
|
1.400
|
1.060
|
Capex
1 |
67.3
|
33.5
|
60.6
|
90.6
|
60.5
|
59.6
|
104
|
33.5
|
Capex / Sales
|
16.06%
|
5.49%
|
9.45%
|
15.91%
|
11.63%
|
10.95%
|
20.27%
|
8.18%
|
Announcement Date
|
13/02/20
|
11/02/21
|
17/02/22
|
16/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
7.889
USD Average target price
10.09
USD Spread / Average Target +27.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.36% | 1.43B | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +5.25% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B |
Integrated Mining
|