Market Closed -
Toronto S.E.
16:15:23 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
12.03
CAD
|
+1.95%
|
|
+14.46%
|
+65.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,081
|
1,828
|
1,895
|
1,321
|
1,929
|
3,026
|
-
|
-
|
Enterprise Value (EV)
1 |
1,670
|
2,588
|
2,882
|
2,280
|
1,929
|
3,743
|
3,474
|
3,026
|
P/E ratio
|
-3.14
x
|
-12.7
x
|
-7.79
x
|
18.7
x
|
25
x
|
20.9
x
|
12.2
x
|
-
|
Yield
|
0.36%
|
0.29%
|
0.22%
|
0.29%
|
-
|
0.15%
|
0.17%
|
0.23%
|
Capitalization / Revenue
|
0.87
x
|
1.67
x
|
1.26
x
|
0.9
x
|
1.14
x
|
1.57
x
|
1.49
x
|
1.75
x
|
EV / Revenue
|
1.35
x
|
2.37
x
|
1.92
x
|
1.56
x
|
1.14
x
|
1.94
x
|
1.71
x
|
1.75
x
|
EV / EBITDA
|
4.39
x
|
8.44
x
|
5.27
x
|
4.79
x
|
2.98
x
|
4.48
x
|
3.66
x
|
3.99
x
|
EV / FCF
|
32.3
x
|
-21.3
x
|
452
x
|
12.7
x
|
-
|
11.7
x
|
12.7
x
|
9.07
x
|
FCF Yield
|
3.09%
|
-4.7%
|
0.22%
|
7.85%
|
-
|
8.58%
|
7.85%
|
11%
|
Price to Book
|
0.59
x
|
1.08
x
|
1.28
x
|
0.84
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
261,272
|
261,272
|
261,525
|
261,903
|
350,718
|
350,998
|
-
|
-
|
Reference price
2 |
4.139
|
6.995
|
7.245
|
5.044
|
5.499
|
8.620
|
8.620
|
8.620
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-23
|
23-02-23
|
24-02-23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,237
|
1,092
|
1,502
|
1,461
|
1,690
|
1,930
|
2,028
|
1,729
|
EBITDA
1 |
380.1
|
306.7
|
547.1
|
475.9
|
647.8
|
835.8
|
948.5
|
758.7
|
EBIT
1 |
33.48
|
-37.19
|
189
|
138.3
|
256.1
|
333.1
|
714.4
|
-
|
Operating Margin
|
2.71%
|
-3.4%
|
12.58%
|
9.46%
|
15.15%
|
17.26%
|
35.22%
|
-
|
Earnings before Tax (EBT)
1 |
-452.8
|
-179.1
|
-202.8
|
95.8
|
151.8
|
297.6
|
721.6
|
-
|
Net income
1 |
-343.8
|
-144.6
|
-244.4
|
70.38
|
66.37
|
136.3
|
280.5
|
-
|
Net margin
|
-27.78%
|
-13.24%
|
-16.27%
|
4.82%
|
3.93%
|
7.06%
|
13.83%
|
-
|
EPS
2 |
-1.320
|
-0.5500
|
-0.9300
|
0.2700
|
0.2200
|
0.4132
|
0.7083
|
-
|
Free Cash Flow
1 |
51.65
|
-121.7
|
6.383
|
178.8
|
-
|
321.2
|
272.5
|
333.6
|
FCF margin
|
4.17%
|
-11.14%
|
0.42%
|
12.24%
|
-
|
16.64%
|
13.44%
|
19.29%
|
FCF Conversion (EBITDA)
|
13.59%
|
-
|
1.17%
|
37.58%
|
-
|
38.43%
|
28.73%
|
43.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
254.1%
|
-
|
235.64%
|
97.15%
|
-
|
Dividend per Share
2 |
0.0151
|
0.0200
|
0.0157
|
0.0147
|
-
|
0.0132
|
0.0149
|
0.0200
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-23
|
23-02-23
|
24-02-23
|
-
|
-
|
-
|
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 |
359
|
425.2
|
378.6
|
415.5
|
346.2
|
321.2
|
295.2
|
312.2
|
480.5
|
602.2
|
455.9
|
489
|
513
|
618.4
|
-
|
EBITDA
1 |
119.3
|
180.3
|
110.2
|
141.4
|
99.3
|
124.7
|
101.9
|
81.2
|
190.7
|
274.4
|
176.2
|
196.2
|
215.1
|
266.9
|
-
|
EBIT
1 |
32.85
|
90
|
29.1
|
54.1
|
9.5
|
45.3
|
34.5
|
-7.5
|
76.9
|
152.5
|
66.21
|
69.64
|
99.18
|
188
|
-
|
Operating Margin
|
9.15%
|
21.17%
|
7.69%
|
13.02%
|
2.74%
|
14.1%
|
11.69%
|
-2.4%
|
16.01%
|
25.32%
|
14.52%
|
14.24%
|
19.33%
|
30.4%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-170.4
|
-10.45
|
63.82
|
32.14
|
-8.135
|
-17.44
|
5.457
|
-14.93
|
45.5
|
30.72
|
15.27
|
22.88
|
40.88
|
99.81
|
-
|
Net margin
|
-47.47%
|
-2.46%
|
16.85%
|
7.74%
|
-2.35%
|
-5.43%
|
1.85%
|
-4.78%
|
9.47%
|
5.1%
|
3.35%
|
4.68%
|
7.97%
|
16.14%
|
-
|
EPS
2 |
-0.6500
|
-0.0400
|
0.2400
|
0.1200
|
-0.0300
|
-0.0700
|
0.0200
|
-0.0500
|
0.1300
|
0.1000
|
0.0767
|
0.0900
|
0.1133
|
0.2133
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-03
|
22-02-23
|
22-05-09
|
22-08-08
|
22-11-02
|
23-02-23
|
23-05-08
|
23-08-08
|
23-11-08
|
24-02-23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
589
|
760
|
987
|
958
|
-
|
717
|
448
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.55
x
|
2.478
x
|
1.805
x
|
2.014
x
|
-
|
0.8578
x
|
0.4723
x
|
-
|
Free Cash Flow
1 |
51.7
|
-122
|
6.38
|
179
|
-
|
321
|
273
|
334
|
ROE (net income / shareholders' equity)
|
-17.1%
|
-8.15%
|
1.45%
|
1.73%
|
-
|
6.85%
|
12.3%
|
-
|
ROA (Net income/ Total Assets)
|
-7.52%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
4,572
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
7.070
|
6.510
|
5.650
|
6.000
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.180
|
0.9300
|
1.850
|
1.490
|
-
|
1.850
|
2.020
|
1.840
|
Capex
1 |
259
|
361
|
377
|
309
|
-
|
327
|
484
|
786
|
Capex / Sales
|
20.95%
|
33.06%
|
25.13%
|
21.14%
|
-
|
16.96%
|
23.84%
|
45.46%
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-23
|
23-02-23
|
24-02-23
|
-
|
-
|
-
|
Last Close Price
8.62
USD Average target price
9.004
USD Spread / Average Target +4.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +65.02% | 3.03B | | +44.27% | 42.35B | | +35.87% | 27.69B | | +4.52% | 13.35B | | +61.94% | 11.03B | | +22.56% | 7.04B | | +19.23% | 6.98B | | +17.20% | 6.9B | | +57.52% | 5.66B | | +42.09% | 4.53B |
Copper Ore Mining
|