Real-time Estimate
Cboe BZX
10:19:05 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
14.92
USD
|
+0.57%
|
|
-8.31%
|
-25.49%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,016
|
8,079
|
4,311
|
3,530
|
2,453
|
-
|
-
|
Enterprise Value (EV)
1 |
4,566
|
7,592
|
3,807
|
3,214
|
2,467
|
2,433
|
2,453
|
P/E ratio
|
-
|
62.2
x
|
16
x
|
142
x
|
-84.2
x
|
34.5
x
|
10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
37.3
x
|
24.3
x
|
8.17
x
|
13.9
x
|
11.6
x
|
5.41
x
|
3.32
x
|
EV / Revenue
|
34
x
|
22.9
x
|
7.22
x
|
12.7
x
|
11.7
x
|
5.37
x
|
3.32
x
|
EV / EBITDA
|
107
x
|
34.7
x
|
9.8
x
|
31.4
x
|
-454
x
|
12.8
x
|
6.38
x
|
EV / FCF
|
-239
x
|
-347
x
|
225
x
|
-16.1
x
|
-35.8
x
|
15
x
|
8.86
x
|
FCF Yield
|
-0.42%
|
-0.29%
|
0.44%
|
-6.2%
|
-2.8%
|
6.68%
|
11.3%
|
Price to Book
|
6.43
x
|
8.01
x
|
3.29
x
|
2.59
x
|
2.43
x
|
2.36
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
155,921
|
177,877
|
177,543
|
177,815
|
165,317
|
-
|
-
|
Reference price
2 |
32.17
|
45.42
|
24.28
|
19.85
|
14.84
|
14.84
|
14.84
|
Announcement Date
|
3/18/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
73.41
|
134.3
|
332
|
527.5
|
253.4
|
211.5
|
453.3
|
740
|
EBITDA
1 |
-
|
42.61
|
219.1
|
388.6
|
102.5
|
-5.431
|
189.6
|
384.6
|
EBIT
1 |
-
|
-34.7
|
165.3
|
327.4
|
-17.72
|
-126
|
147.2
|
363.6
|
Operating Margin
|
-
|
-25.84%
|
49.81%
|
62.07%
|
-6.99%
|
-59.59%
|
32.48%
|
49.13%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
160.2
|
341.2
|
33.08
|
-48.93
|
132.7
|
362.7
|
Net income
1 |
-6.755
|
-
|
135
|
289
|
24.31
|
-38.31
|
90.63
|
298
|
Net margin
|
-9.2%
|
-
|
40.68%
|
54.79%
|
9.59%
|
-18.11%
|
20%
|
40.27%
|
EPS
2 |
-
|
-
|
0.7300
|
1.520
|
0.1400
|
-0.1762
|
0.4303
|
1.467
|
Free Cash Flow
1 |
-
|
-19.09
|
-21.9
|
16.92
|
-199.2
|
-69
|
162.5
|
277
|
FCF margin
|
-
|
-14.22%
|
-6.6%
|
3.21%
|
-78.6%
|
-32.62%
|
35.85%
|
37.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
4.35%
|
-
|
-
|
85.7%
|
72.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
5.85%
|
-
|
-
|
179.3%
|
92.95%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
3/18/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
99.11
|
166.3
|
143.6
|
124.4
|
93.24
|
95.7
|
64.02
|
52.52
|
41.2
|
48.68
|
42.58
|
53.05
|
63.7
|
88.73
|
101.1
|
EBITDA
1 |
71.34
|
132.3
|
110
|
91.37
|
55.05
|
58.7
|
26.95
|
15.55
|
1.3
|
-1.233
|
-4.958
|
0.2054
|
3.004
|
14.22
|
27.94
|
EBIT
1 |
57.08
|
115
|
95.75
|
79.17
|
37.47
|
32.96
|
0.483
|
-17.54
|
-33.63
|
-32.43
|
-35.45
|
-29.74
|
-28.36
|
-6.679
|
6.994
|
Operating Margin
|
57.59%
|
69.18%
|
66.7%
|
63.62%
|
40.18%
|
34.44%
|
0.75%
|
-33.39%
|
-81.61%
|
-66.62%
|
-83.26%
|
-56.06%
|
-44.52%
|
-7.53%
|
6.91%
|
Earnings before Tax (EBT)
1 |
54.69
|
113.3
|
96.64
|
84.11
|
47.09
|
45.3
|
12.91
|
-4.476
|
-20.66
|
23.63
|
-29.18
|
-23.42
|
-19.98
|
-13.61
|
0.0618
|
Net income
1 |
48.99
|
85.55
|
73.27
|
63.18
|
67.01
|
37.45
|
7.395
|
-4.276
|
-16.26
|
16.49
|
-22.05
|
-16.67
|
-15.97
|
-10.75
|
0.0488
|
Net margin
|
49.43%
|
51.46%
|
51.04%
|
50.77%
|
71.86%
|
39.13%
|
11.55%
|
-8.14%
|
-39.46%
|
33.87%
|
-51.79%
|
-31.42%
|
-25.08%
|
-12.12%
|
0.05%
|
EPS
2 |
0.2600
|
0.4500
|
0.3800
|
0.3300
|
0.3600
|
0.2000
|
0.0400
|
-0.0200
|
-0.0900
|
0.0900
|
-0.1072
|
-0.0805
|
-0.0530
|
-0.0580
|
0.0101
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
13.5
|
-
|
-
|
Net Cash position
1 |
-
|
450
|
487
|
504
|
316
|
-
|
20.1
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-2.487
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-19.1
|
-21.9
|
16.9
|
-199
|
-69
|
163
|
277
|
ROE (net income / shareholders' equity)
|
-
|
5.08%
|
18.1%
|
24.9%
|
5.33%
|
-2.12%
|
2.45%
|
8.41%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
9.11%
|
14%
|
3.12%
|
-1.52%
|
0.92%
|
-
|
Assets
1 |
-
|
-
|
1,482
|
2,064
|
778.8
|
2,524
|
9,858
|
-
|
Book Value Per Share
2 |
-
|
5.000
|
5.670
|
7.390
|
7.670
|
6.100
|
6.300
|
7.480
|
Cash Flow per Share
2 |
-
|
0.0400
|
0.5400
|
1.780
|
0.3200
|
0.1300
|
0.7400
|
-
|
Capex
1 |
-
|
22.4
|
124
|
327
|
262
|
217
|
92.7
|
125
|
Capex / Sales
|
-
|
16.66%
|
37.32%
|
61.91%
|
103.33%
|
102.66%
|
20.44%
|
16.89%
|
Announcement Date
|
8/27/20
|
3/18/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
14.84
USD Average target price
24.18
USD Spread / Average Target +62.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.49% | 2.45B | | -5.95% | 9.07B | | -6.98% | 4.1B | | +13.78% | 2.57B | | -12.97% | 2.14B | | +93.72% | 522M | | +9.09% | 274M | | +32.70% | 230M | | +30.52% | 173M | | -29.13% | 107M |
Rare Earth Minerals
|