Market Closed -
Toronto S.E.
01:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.31
CAD
|
-0.68%
|
|
-4.94%
|
+12.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
613.6
|
1,668
|
1,600
|
1,789
|
1,526
|
1,731
|
-
|
-
|
Enterprise Value (EV)
1 |
603.5
|
1,613
|
1,528
|
1,654
|
1,526
|
1,822
|
1,772
|
1,531
|
P/E ratio
|
-
|
31.8
x
|
48
x
|
37.7
x
|
34.3
x
|
37.6
x
|
14.8
x
|
5.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.29
x
|
8.31
x
|
8.31
x
|
7
x
|
5.61
x
|
5.22
x
|
2.95
x
|
1.87
x
|
EV / Revenue
|
4.22
x
|
8.04
x
|
7.94
x
|
6.47
x
|
5.61
x
|
5.49
x
|
3.02
x
|
1.66
x
|
EV / EBITDA
|
8.76
x
|
16
x
|
19.9
x
|
14.8
x
|
13
x
|
13.5
x
|
6.05
x
|
2.84
x
|
EV / FCF
|
-307
x
|
36.6
x
|
57.2
x
|
873
x
|
-
|
-10.7
x
|
29.6
x
|
6.76
x
|
FCF Yield
|
-0.33%
|
2.73%
|
1.75%
|
0.11%
|
-
|
-9.31%
|
3.37%
|
14.8%
|
Price to Book
|
-
|
7.29
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,13,045
|
2,19,215
|
2,22,476
|
2,33,196
|
2,34,427
|
2,35,198
|
-
|
-
|
Reference price
2 |
2.880
|
7.610
|
7.190
|
7.670
|
6.510
|
7.360
|
7.360
|
7.360
|
Announcement Date
|
27/03/20
|
29/03/21
|
30/03/22
|
30/03/23
|
01/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
143.1
|
200.7
|
192.5
|
255.5
|
271.9
|
331.7
|
586.6
|
924.5
|
EBITDA
1 |
68.87
|
100.8
|
76.7
|
111.6
|
117.1
|
134.8
|
292.7
|
538.9
|
EBIT
1 |
-
|
87.24
|
59.29
|
-
|
73.84
|
103.2
|
203.6
|
430.4
|
Operating Margin
|
-
|
43.47%
|
30.79%
|
-
|
27.16%
|
31.1%
|
34.72%
|
46.55%
|
Earnings before Tax (EBT)
1 |
41.3
|
83.66
|
58.14
|
-
|
69.63
|
96.39
|
190.1
|
416.8
|
Net income
1 |
45.72
|
53.01
|
33.99
|
48.22
|
45.02
|
47.38
|
119.9
|
272.3
|
Net margin
|
31.96%
|
26.42%
|
17.65%
|
18.88%
|
16.56%
|
14.28%
|
20.44%
|
29.46%
|
EPS
2 |
-
|
0.2396
|
0.1497
|
0.2036
|
0.1901
|
0.1958
|
0.4987
|
1.286
|
Free Cash Flow
1 |
-1.965
|
44.03
|
26.71
|
1.894
|
-
|
-169.6
|
59.79
|
226.5
|
FCF margin
|
-1.37%
|
21.94%
|
13.87%
|
0.74%
|
-
|
-51.13%
|
10.19%
|
24.5%
|
FCF Conversion (EBITDA)
|
-
|
43.7%
|
34.82%
|
1.7%
|
-
|
-
|
20.43%
|
42.03%
|
FCF Conversion (Net income)
|
-
|
83.05%
|
78.57%
|
3.93%
|
-
|
-
|
49.88%
|
83.19%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/20
|
29/03/21
|
30/03/22
|
30/03/23
|
01/04/24
|
-
|
-
|
-
|
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 |
44.44
|
67.28
|
67.76
|
47.8
|
48.44
|
84.14
|
54.64
|
69.6
|
45.24
|
102.3
|
74.14
|
81.56
|
82.52
|
82.8
|
-
|
EBITDA
1 |
16.25
|
37.56
|
35.17
|
15.62
|
14.89
|
41.41
|
21.63
|
28.66
|
9.672
|
57.15
|
28.04
|
34.4
|
35.78
|
37.16
|
36.66
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0250
|
0.0873
|
0.0776
|
0.0256
|
0.0133
|
0.0679
|
0.0271
|
0.0538
|
-
|
0.1086
|
0.0367
|
0.0410
|
0.0685
|
0.0685
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
30/03/22
|
16/05/22
|
15/08/22
|
14/11/22
|
30/03/23
|
15/05/23
|
10/08/23
|
14/11/23
|
01/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
91
|
41.4
|
-
|
Net Cash position
1 |
10.1
|
55.6
|
71.3
|
135
|
-
|
-
|
-
|
200
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.6754
x
|
0.1415
x
|
-
|
Free Cash Flow
1 |
-1.96
|
44
|
26.7
|
1.89
|
-
|
-170
|
59.8
|
227
|
ROE (net income / shareholders' equity)
|
33.5%
|
27.5%
|
13.4%
|
13.3%
|
-
|
34.8%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
22.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
233.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
1.040
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.3300
|
0.4300
|
0.3400
|
0.4200
|
-
|
0.5000
|
1.040
|
1.780
|
Capex
1 |
62.5
|
37.6
|
49.7
|
97.1
|
-
|
281
|
175
|
75.7
|
Capex / Sales
|
43.71%
|
18.75%
|
25.8%
|
37.99%
|
-
|
84.81%
|
29.89%
|
8.19%
|
Announcement Date
|
27/03/20
|
29/03/21
|
30/03/22
|
30/03/23
|
01/04/24
|
-
|
-
|
-
|
Last Close Price
7.36
CAD Average target price
10.69
CAD Spread / Average Target +45.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.29% | 1.26B | | -0.82% | 46.79B | | +18.72% | 31.99B | | -5.35% | 28.73B | | +10.94% | 24B | | +6.74% | 10.77B | | +23.81% | 9.79B | | -.--% | 8.45B | | +11.72% | 7.99B | | +0.49% | 7.94B |
Gold Mining
|