Market Closed -
Toronto S.E.
04:15:09 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
11.38
CAD
|
-0.70%
|
|
+2.52%
|
+56.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,081
|
1,828
|
1,895
|
1,321
|
1,929
|
2,915
|
-
|
-
|
Enterprise Value (EV)
1 |
1,670
|
2,588
|
2,882
|
2,280
|
1,929
|
3,734
|
3,513
|
3,338
|
P/E ratio
|
-3.14
x
|
-12.7
x
|
-7.79
x
|
18.7
x
|
25
x
|
19.6
x
|
10
x
|
11.2
x
|
Yield
|
0.36%
|
0.29%
|
0.22%
|
0.29%
|
-
|
0.16%
|
0.18%
|
0.24%
|
Capitalization / Revenue
|
0.87
x
|
1.67
x
|
1.26
x
|
0.9
x
|
1.14
x
|
1.48
x
|
1.4
x
|
1.51
x
|
EV / Revenue
|
1.35
x
|
2.37
x
|
1.92
x
|
1.56
x
|
1.14
x
|
1.9
x
|
1.68
x
|
1.73
x
|
EV / EBITDA
|
4.39
x
|
8.44
x
|
5.27
x
|
4.79
x
|
2.98
x
|
4.46
x
|
3.67
x
|
4.19
x
|
EV / FCF
|
32.3
x
|
-21.3
x
|
452
x
|
12.7
x
|
-
|
11.6
x
|
12.9
x
|
10
x
|
FCF Yield
|
3.09%
|
-4.7%
|
0.22%
|
7.85%
|
-
|
8.6%
|
7.76%
|
10%
|
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
|
8.304
|
8.304
|
8.304
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,237
|
1,092
|
1,502
|
1,461
|
1,690
|
1,969
|
2,088
|
1,930
|
EBITDA
1 |
380.1
|
306.7
|
547.1
|
475.9
|
647.8
|
838.2
|
957.7
|
797.4
|
EBIT
1 |
33.48
|
-37.19
|
189
|
138.3
|
256.1
|
373.6
|
703.2
|
508.8
|
Operating Margin
|
2.71%
|
-3.4%
|
12.58%
|
9.46%
|
15.15%
|
18.98%
|
33.67%
|
26.36%
|
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
|
141
|
322.6
|
257.7
|
Net margin
|
-27.78%
|
-13.24%
|
-16.27%
|
4.82%
|
3.93%
|
7.16%
|
15.45%
|
13.35%
|
EPS
2 |
-1.320
|
-0.5500
|
-0.9300
|
0.2700
|
0.2200
|
0.4232
|
0.8283
|
0.7400
|
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%
|
-
|
16.32%
|
13.05%
|
17.28%
|
FCF Conversion (EBITDA)
|
13.59%
|
-
|
1.17%
|
37.58%
|
-
|
38.32%
|
28.46%
|
41.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
254.1%
|
-
|
227.74%
|
84.47%
|
129.43%
|
Dividend per Share
2 |
0.0151
|
0.0200
|
0.0157
|
0.0147
|
-
|
0.0132
|
0.0149
|
0.0200
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
359
|
425.2
|
378.6
|
415.5
|
346.2
|
321.2
|
295.2
|
312.2
|
480.5
|
602.2
|
455.9
|
487.8
|
506.5
|
569.7
|
EBITDA
1 |
119.3
|
180.3
|
110.2
|
141.4
|
99.3
|
124.7
|
101.9
|
81.2
|
190.7
|
274.4
|
176.2
|
193.4
|
210.8
|
250.4
|
EBIT
1 |
32.85
|
90
|
29.1
|
54.1
|
9.5
|
45.3
|
34.5
|
-7.5
|
76.9
|
152.5
|
66.21
|
89.19
|
111.9
|
162.5
|
Operating Margin
|
9.15%
|
21.17%
|
7.69%
|
13.02%
|
2.74%
|
14.1%
|
11.69%
|
-2.4%
|
16.01%
|
25.32%
|
14.52%
|
18.29%
|
22.09%
|
28.52%
|
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
|
29.75
|
44.51
|
77.76
|
Net margin
|
-47.47%
|
-2.46%
|
16.85%
|
7.74%
|
-2.35%
|
-5.43%
|
1.85%
|
-4.78%
|
9.47%
|
5.1%
|
3.35%
|
6.1%
|
8.79%
|
13.65%
|
EPS
2 |
-0.6500
|
-0.0400
|
0.2400
|
0.1200
|
-0.0300
|
-0.0700
|
0.0200
|
-0.0500
|
0.1300
|
0.1000
|
0.0550
|
0.0833
|
0.1200
|
0.2267
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/9/22
|
8/8/22
|
11/2/22
|
2/23/23
|
5/8/23
|
8/8/23
|
11/8/23
|
2/23/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
589
|
760
|
987
|
958
|
-
|
820
|
598
|
423
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.55
x
|
2.478
x
|
1.805
x
|
2.014
x
|
-
|
0.9779
x
|
0.6249
x
|
0.5302
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
|
2.050
|
1.890
|
Capex
1 |
259
|
361
|
377
|
309
|
-
|
328
|
510
|
705
|
Capex / Sales
|
20.95%
|
33.06%
|
25.13%
|
21.14%
|
-
|
16.66%
|
24.44%
|
36.52%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
8.304
USD Average target price
9.146
USD Spread / Average Target +10.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +56.10% | 2.92B | | +48.09% | 43.37B | | +4.16% | 13.26B | | +54.65% | 10.39B | | +23.17% | 7.07B | | +19.23% | 6.98B | | +14.06% | 6.94B | | +45.74% | 5.15B | | +43.00% | 4.47B | | +26.50% | 2.74B |
Copper Ore Mining
|