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5-day change | 1st Jan Change | ||
18.19 CAD | -0.11% |
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-4.11% | +40.90% |
27/06 | TSX hits record high as investors assess economic data | RE |
27/06 | Wesdome Gold Completes Acquisition of Angus Gold | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 15.04 | 14.67 | 2.21 | 0.54 | 18.61 | |||||
Return on Total Capital | 19.61 | 19.53 | 2.97 | 0.72 | 24.4 | |||||
Return On Equity % | 21.61 | 40.3 | -3.71 | -1.5 | 27.15 | |||||
Return on Common Equity | 21.61 | 40.3 | -3.71 | -1.5 | 27.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.51 | 44.7 | 18.01 | 10.1 | 60.69 | |||||
SG&A Margin | 3.42 | 4.04 | 4.45 | 5.86 | 4.13 | |||||
EBITDA Margin % | 47.88 | 52.13 | 22.53 | 30.41 | 53.79 | |||||
EBITA Margin % | 36.15 | 40.48 | 8.14 | 1.92 | 36.59 | |||||
EBIT Margin % | 35.98 | 40.27 | 7.82 | 1.61 | 36.42 | |||||
Income From Continuing Operations Margin % | 23.54 | 49.94 | -5.54 | -1.86 | 24.27 | |||||
Net Income Margin % | 23.54 | 49.94 | -5.54 | -1.86 | 24.27 | |||||
Net Avail. For Common Margin % | 23.54 | 49.94 | -5.54 | -1.86 | 24.27 | |||||
Normalized Net Income Margin | 21.85 | 25.14 | 2.21 | -0.48 | 22.84 | |||||
Levered Free Cash Flow Margin | 8.6 | -12.56 | -31.86 | -1.17 | 17.07 | |||||
Unlevered Free Cash Flow Margin | 8.86 | -12.34 | -31.34 | -0.33 | 17.31 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.67 | 0.58 | 0.45 | 0.54 | 0.82 | |||||
Fixed Assets Turnover | 0.87 | 0.76 | 0.56 | 0.63 | 1.04 | |||||
Receivables Turnover (Average Receivables) | - | - | 171.17 | - | - | |||||
Inventory Turnover (Average Inventory) | 7.98 | 9.58 | 10.87 | 11.94 | 6.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.78 | 1.74 | 0.67 | 0.92 | 3.44 | |||||
Quick Ratio | 2.24 | 1.3 | 0.44 | 0.6 | 2.58 | |||||
Operating Cash Flow to Current Liabilities | 3.35 | 2.45 | 0.56 | 1.14 | 4.47 | |||||
Days Sales Outstanding (Average Receivables) | - | - | 2.13 | - | - | |||||
Days Outstanding Inventory (Average Inventory) | 45.86 | 38.12 | 33.57 | 30.57 | 52.81 | |||||
Average Days Payable Outstanding | 44.49 | 58.08 | 65.49 | 46.98 | 59.26 | |||||
Cash Conversion Cycle (Average Days) | - | - | -29.79 | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.38 | 3.69 | 16.06 | 9.94 | 0.15 | |||||
Total Debt / Total Capital | 4.19 | 3.56 | 13.83 | 9.04 | 0.15 | |||||
LT Debt/Equity | 2.13 | 1.72 | 0.78 | 0.19 | 0.03 | |||||
Long-Term Debt / Total Capital | 2.04 | 1.66 | 0.68 | 0.18 | 0.03 | |||||
Total Liabilities / Total Assets | 26.7 | 28.63 | 35.63 | 30.96 | 23.55 | |||||
EBIT / Interest Expense | 52.88 | 65.92 | 7.29 | 1 | 67.48 | |||||
EBITDA / Interest Expense | 72.48 | 88.42 | 23.24 | 19.02 | 101.06 | |||||
(EBITDA - Capex) / Interest Expense | 25.8 | -0.92 | -28.03 | 0.11 | 61.41 | |||||
Total Debt / EBITDA | 0.11 | 0.1 | 0.97 | 0.42 | 0 | |||||
Net Debt / EBITDA | -0.49 | -0.31 | 0.45 | -0.02 | -0.42 | |||||
Total Debt / (EBITDA - Capex) | 0.3 | -9.88 | -0.8 | 75.15 | 0 | |||||
Net Debt / (EBITDA - Capex) | -1.37 | 29.86 | -0.37 | -2.75 | -0.68 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 31.4 | 22.02 | 0.98 | 25.5 | 67.54 | |||||
Gross Profit, 1 Yr. Growth % | 31.9 | 34.61 | -58.32 | -29.59 | 162.91 | |||||
EBITDA, 1 Yr. Growth % | 24.92 | 32.86 | -55.45 | 69.43 | 214.05 | |||||
EBITA, 1 Yr. Growth % | 24.85 | 36.65 | -79.14 | -70.34 | 3.09T | |||||
EBIT, 1 Yr. Growth % | 25.03 | 36.55 | -79.86 | -74.21 | 3.7T | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 23.86 | 158.87 | -111.2 | -57.93 | -2.29T | |||||
Net Income, 1 Yr. Growth % | 23.86 | 158.87 | -111.2 | -57.93 | -2.29T | |||||
Normalized Net Income, 1 Yr. Growth % | 22.63 | 40.4 | -90.88 | -127.01 | -8.14T | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 24.14 | 155.56 | -111.23 | -59.42 | -2.25T | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | -49.93 | - | - | |||||
Inventory, 1 Yr. Growth % | -36.69 | 43.91 | 23.45 | 26.81 | 25.76 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 21.84 | 63.28 | 23.24 | -0.28 | 4.92 | |||||
Total Assets, 1 Yr. Growth % | 25.5 | 58.99 | 11.81 | -0.03 | 20.63 | |||||
Tangible Book Value, 1 Yr. Growth % | 27.29 | 54.14 | 0.85 | 7.22 | 33.59 | |||||
Common Equity, 1 Yr. Growth % | 27.29 | 54.14 | 0.85 | 7.22 | 33.59 | |||||
Cash From Operations, 1 Yr. Growth % | 43.74 | 28.02 | -50.21 | 55.43 | 137.76 | |||||
Capital Expenditures, 1 Yr. Growth % | 16.46 | 109.64 | 1.74 | -30.78 | 18.25 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -265.67 | -278.15 | 143.08 | -95.39 | -2.54T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -276.75 | -269.95 | 143.26 | -98.69 | -8.97T | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 36.26 | 26.62 | 11 | 12.57 | 45 | |||||
Gross Profit, 2 Yr. CAGR % | 71.14 | 33.25 | -26 | -45.83 | 166.21 | |||||
EBITDA, 2 Yr. CAGR % | 55.65 | 28.83 | -23.86 | -13.12 | 124.06 | |||||
EBITA, 2 Yr. CAGR % | 78.05 | 30.62 | -47.33 | -75.13 | 207.42 | |||||
EBIT, 2 Yr. CAGR % | 79.24 | 30.66 | -48.27 | -77.21 | 213.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 84.75 | 79.07 | -46.15 | -78.29 | 203.51 | |||||
Net Income, 2 Yr. CAGR % | 84.75 | 79.07 | -46.15 | -78.29 | 203.51 | |||||
Normalized Net Income, 2 Yr. CAGR % | 72.65 | 31.22 | -64.69 | -84.3 | 366 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 80.91 | 78.11 | -46.44 | -78.66 | 195.2 | |||||
Inventory, 2 Yr. CAGR % | 22.46 | -4.55 | 33.28 | 25.12 | 26.28 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 26.14 | 38.35 | 41.86 | 10.86 | 2.28 | |||||
Total Assets, 2 Yr. CAGR % | 30.79 | 39.21 | 33.33 | 5.73 | 9.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | 29.3 | 38.34 | 24.68 | 3.99 | 19.68 | |||||
Common Equity, 2 Yr. CAGR % | 29.3 | 38.34 | 24.68 | 3.99 | 19.68 | |||||
Cash From Operations, 2 Yr. CAGR % | 48.64 | 35.66 | -20.16 | -12.03 | 92.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | 31.06 | 56.25 | 46.04 | -16.08 | -9.53 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 322.99 | 71.8 | 113.58 | -66.53 | 6.14 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 297.58 | 73.32 | 108.78 | -82.16 | 7.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 30.9 | 31.34 | 17.42 | 15.64 | 28.53 | |||||
Gross Profit, 3 Yr. CAGR % | 69.41 | 57.98 | -10.28 | -27.22 | 43.48 | |||||
EBITDA, 3 Yr. CAGR % | 63.1 | 47.65 | -10.2 | -0.6 | 30.78 | |||||
EBITA, 3 Yr. CAGR % | 80.84 | 63.01 | -29.77 | -56.5 | 25.39 | |||||
EBIT, 3 Yr. CAGR % | 82.27 | 63.7 | -30.57 | -58.98 | 25.42 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 240.29 | 106.74 | -28.92 | -50.4 | 1.05 | |||||
Net Income, 3 Yr. CAGR % | 240.29 | 106.74 | -28.92 | -50.4 | 1.05 | |||||
Normalized Net Income, 3 Yr. CAGR % | 83.09 | 61.15 | -46.52 | -67.71 | 25.6 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 233.72 | 102.99 | -29.12 | -51.17 | -0.73 | |||||
Inventory, 3 Yr. CAGR % | 32.82 | 29.23 | 3.99 | 31.09 | 25.33 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 24.43 | 35.72 | 33.12 | 26.13 | 8.84 | |||||
Total Assets, 3 Yr. CAGR % | 25.85 | 38.23 | 29.4 | 21.13 | 10.48 | |||||
Tangible Book Value, 3 Yr. CAGR % | 23.89 | 35.97 | 24.5 | 18.56 | 13.04 | |||||
Common Equity, 3 Yr. CAGR % | 23.89 | 35.97 | 24.5 | 18.56 | 13.04 | |||||
Cash From Operations, 3 Yr. CAGR % | 55.46 | 41.42 | -2.87 | -0.31 | 22.54 | |||||
Capital Expenditures, 3 Yr. CAGR % | 23.22 | 53.27 | 35.43 | 13.87 | -5.92 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 20.41 | 217.06 | 96.24 | -40.54 | 39.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.3 | 199.5 | 97.51 | -61.5 | 41.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 24.01 | 25.62 | 22.55 | 23.48 | 27.76 | |||||
Gross Profit, 5 Yr. CAGR % | 46.44 | 53.72 | 21.63 | 2.46 | 38.62 | |||||
EBITDA, 5 Yr. CAGR % | 91.55 | 53.23 | 20.26 | 18.93 | 29.46 | |||||
EBITA, 5 Yr. CAGR % | 90.54 | 63.32 | 10.41 | -23.57 | 26.77 | |||||
EBIT, 5 Yr. CAGR % | 87.04 | 63.96 | 10.14 | -26.01 | 26.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 60.91 | 75.95 | 62.77 | -16.07 | 27.04 | |||||
Net Income, 5 Yr. CAGR % | 60.91 | 75.95 | 62.77 | -16.07 | 27.04 | |||||
Normalized Net Income, 5 Yr. CAGR % | 76.71 | 67.92 | -5.21 | -36.85 | 27.13 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 53.75 | 72.63 | 60.54 | -17.55 | 25.42 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | -8.53 | - | - | |||||
Inventory, 5 Yr. CAGR % | 20.39 | 24.76 | 33.01 | 27.57 | 12.39 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.29 | 30.59 | 30.12 | 25.16 | 19.8 | |||||
Total Assets, 5 Yr. CAGR % | 22.8 | 27.72 | 28.04 | 24.18 | 21.18 | |||||
Tangible Book Value, 5 Yr. CAGR % | 21.44 | 25.41 | 23.59 | 22.14 | 22.55 | |||||
Common Equity, 5 Yr. CAGR % | 21.44 | 25.41 | 23.59 | 22.14 | 22.55 | |||||
Cash From Operations, 5 Yr. CAGR % | 61.15 | 42.33 | 19.09 | 16.96 | 27.63 | |||||
Capital Expenditures, 5 Yr. CAGR % | 34.11 | 38.29 | 31.89 | 20.45 | 15.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.6 | 20.08 | 51.44 | 30.34 | 53.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.97 | 20.21 | 51.47 | -2.04 | 55.01 |
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