Market Closed -
Toronto S.E.
01:30:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.44
CAD
|
-1.85%
|
|
-3.50%
|
+11.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,700
|
1,756
|
1,503
|
2,123
|
1,973
|
2,216
|
-
|
-
|
Enterprise Value (EV)
1 |
1,700
|
1,613
|
1,486
|
2,783
|
2,515
|
2,654
|
2,528
|
2,530
|
P/E ratio
|
81.2
x
|
103
x
|
44.2
x
|
16
x
|
35.2
x
|
101
x
|
55.1
x
|
68.9
x
|
Yield
|
-
|
-
|
-
|
1.12%
|
1.2%
|
1.1%
|
1.1%
|
-
|
Capitalization / Revenue
|
14.3
x
|
14.9
x
|
10.3
x
|
10.6
x
|
8.13
x
|
8.92
x
|
8.22
x
|
9.37
x
|
EV / Revenue
|
14.3
x
|
13.7
x
|
10.2
x
|
13.9
x
|
10.4
x
|
10.7
x
|
9.38
x
|
10.7
x
|
EV / EBITDA
|
22.3
x
|
19.4
x
|
26.4
x
|
19.6
x
|
13.6
x
|
14
x
|
12
x
|
12.9
x
|
EV / FCF
|
-325
x
|
20.5
x
|
-16.4
x
|
-4.01
x
|
14.1
x
|
14.8
x
|
13.2
x
|
15.6
x
|
FCF Yield
|
-0.31%
|
4.89%
|
-6.11%
|
-24.9%
|
7.08%
|
6.75%
|
7.55%
|
6.43%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,75,444
|
1,92,581
|
1,91,516
|
2,98,180
|
2,96,182
|
2,97,830
|
-
|
-
|
Reference price
2 |
9.690
|
9.120
|
7.850
|
7.120
|
6.660
|
7.440
|
7.440
|
7.440
|
Announcement Date
|
13/02/20
|
11/02/21
|
17/02/22
|
21/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
118.6
|
118
|
145.8
|
200.8
|
242.7
|
248.4
|
269.5
|
236.4
|
EBITDA
1 |
76.12
|
83.22
|
56.29
|
141.8
|
184.3
|
189.6
|
209.9
|
195.6
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
86.4
|
97.19
|
75.6
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
34.77%
|
36.07%
|
31.98%
|
Earnings before Tax (EBT)
1 |
30.51
|
30.8
|
-
|
118.5
|
63.37
|
41.85
|
59.4
|
44.55
|
Net income
1 |
21.74
|
17.53
|
-
|
105.8
|
56.35
|
31.05
|
44.55
|
33.75
|
Net margin
|
18.33%
|
14.85%
|
-
|
52.69%
|
23.22%
|
12.5%
|
16.53%
|
14.28%
|
EPS
2 |
0.1193
|
0.0888
|
0.1777
|
0.4456
|
0.1891
|
0.0740
|
0.1350
|
0.1080
|
Free Cash Flow
1 |
-5.236
|
78.84
|
-90.84
|
-693.9
|
178.1
|
179.2
|
191
|
162.7
|
FCF margin
|
-4.42%
|
66.8%
|
-62.3%
|
-345.5%
|
73.38%
|
72.15%
|
70.87%
|
68.83%
|
FCF Conversion (EBITDA)
|
-
|
94.73%
|
-
|
-
|
96.61%
|
94.54%
|
90.99%
|
83.16%
|
FCF Conversion (Net income)
|
-
|
449.74%
|
-
|
-
|
315.97%
|
577.31%
|
428.65%
|
482.11%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0800
|
0.0800
|
0.0820
|
0.0820
|
-
|
Announcement Date
|
13/02/20
|
11/02/21
|
17/02/22
|
21/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
|
37.86
|
45.76
|
45.88
|
52.54
|
51.92
|
58.79
|
66.49
|
56.52
|
60.11
|
58.67
|
-
|
-
|
-
|
EBITDA
1 |
16.39
|
33.8
|
27.43
|
36.92
|
40.36
|
58.38
|
51.75
|
43.51
|
46.07
|
43.79
|
42.97
|
51.59
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0508
|
0.0647
|
0.2551
|
0.1754
|
-0.0135
|
0.0668
|
0.0133
|
-
|
0.1081
|
-0.0137
|
0.0130
|
0.0130
|
0.0130
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/02/22
|
11/05/22
|
11/08/22
|
07/11/22
|
21/02/23
|
10/05/23
|
03/08/23
|
06/11/23
|
15/02/24
|
02/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
660
|
542
|
438
|
312
|
315
|
Net Cash position
1 |
-
|
143
|
17.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
4.655
x
|
2.944
x
|
2.313
x
|
1.488
x
|
1.608
x
|
Free Cash Flow
1 |
-5.24
|
78.8
|
-90.8
|
-694
|
178
|
179
|
191
|
163
|
ROE (net income / shareholders' equity)
|
2.84%
|
2.76%
|
4.11%
|
2.35%
|
2.93%
|
1.6%
|
2.2%
|
1.7%
|
ROA (Net income/ Total Assets)
|
2.71%
|
-
|
3.98%
|
-
|
-
|
1.2%
|
1.8%
|
1.4%
|
Assets
1 |
803.5
|
-
|
-
|
-
|
-
|
2,587
|
2,475
|
2,411
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.4000
|
0.4200
|
0.5200
|
0.6200
|
0.6900
|
0.5300
|
0.6600
|
0.6600
|
Capex
1 |
81.3
|
4.41
|
194
|
838
|
28.3
|
-
|
-
|
-
|
Capex / Sales
|
68.53%
|
3.74%
|
132.94%
|
417.39%
|
11.66%
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
11/02/21
|
17/02/22
|
21/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
7.44
CAD Average target price
9.826
CAD Spread / Average Target +32.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.71% | 1.62B | | +14.85% | 23.69B | | +8.72% | 14.6B | | +31.73% | 8.79B | | +32.07% | 5.29B | | -4.30% | 5.1B | | -5.81% | 4.9B | | +26.30% | 3.27B | | +19.71% | 2.31B | | -12.61% | 2.23B |
Other Gold
|