Market Closed -
Toronto S.E.
04:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
13.66
CAD
|
+1.71%
|
|
-2.29%
|
+87.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,081
|
1,828
|
1,895
|
1,321
|
1,919
|
3,874
|
-
|
-
|
Enterprise Value (EV)
1 |
1,670
|
2,588
|
2,882
|
2,280
|
2,956
|
4,673
|
4,520
|
4,111
|
P/E ratio
|
-3.14
x
|
-12.7
x
|
-7.79
x
|
18.7
x
|
25
x
|
24
x
|
13.1
x
|
18.7
x
|
Yield
|
0.36%
|
0.29%
|
0.22%
|
0.29%
|
0.27%
|
0.16%
|
0.15%
|
0.2%
|
Capitalization / Revenue
|
0.87
x
|
1.67
x
|
1.26
x
|
0.9
x
|
1.14
x
|
1.9
x
|
1.85
x
|
1.93
x
|
EV / Revenue
|
1.35
x
|
2.37
x
|
1.92
x
|
1.56
x
|
1.75
x
|
2.3
x
|
2.15
x
|
2.04
x
|
EV / EBITDA
|
4.39
x
|
8.44
x
|
5.27
x
|
4.79
x
|
4.56
x
|
5.51
x
|
4.57
x
|
4.68
x
|
EV / FCF
|
32.3
x
|
-21.3
x
|
452
x
|
12.7
x
|
15.1
x
|
15.9
x
|
14.3
x
|
12.4
x
|
FCF Yield
|
3.09%
|
-4.7%
|
0.22%
|
7.85%
|
6.62%
|
6.28%
|
6.98%
|
8.05%
|
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
|
348,908
|
393,423
|
-
|
-
|
Reference price
2 |
4.139
|
6.995
|
7.245
|
5.044
|
5.499
|
10.02
|
10.02
|
10.02
|
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
|
2,036
|
2,099
|
2,011
|
EBITDA
1 |
380.1
|
306.7
|
547.1
|
475.9
|
647.8
|
848
|
989.9
|
878.4
|
EBIT
1 |
33.48
|
-37.19
|
189
|
138.3
|
256.1
|
398.5
|
592
|
541.8
|
Operating Margin
|
2.71%
|
-3.4%
|
12.58%
|
9.46%
|
15.15%
|
19.57%
|
28.21%
|
26.94%
|
Earnings before Tax (EBT)
1 |
-452.8
|
-179.1
|
-202.8
|
95.8
|
151.8
|
317
|
492
|
333.5
|
Net income
1 |
-343.8
|
-144.6
|
-244.4
|
70.38
|
66.37
|
131.2
|
265.9
|
192.2
|
Net margin
|
-27.78%
|
-13.24%
|
-16.27%
|
4.82%
|
3.93%
|
6.45%
|
12.67%
|
9.56%
|
EPS
2 |
-1.320
|
-0.5500
|
-0.9300
|
0.2700
|
0.2200
|
0.4175
|
0.7620
|
0.5350
|
Free Cash Flow
1 |
51.65
|
-121.7
|
6.383
|
178.8
|
195.8
|
293.5
|
315.4
|
330.9
|
FCF margin
|
4.17%
|
-11.14%
|
0.42%
|
12.24%
|
11.58%
|
14.42%
|
15.03%
|
16.45%
|
FCF Conversion (EBITDA)
|
13.59%
|
-
|
1.17%
|
37.58%
|
30.22%
|
34.61%
|
31.86%
|
37.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
254.1%
|
294.95%
|
223.65%
|
118.58%
|
172.15%
|
Dividend per Share
2 |
0.0151
|
0.0200
|
0.0157
|
0.0147
|
0.0148
|
0.0162
|
0.0150
|
0.0200
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
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 |
425.2
|
378.6
|
415.5
|
346.2
|
321.2
|
295.2
|
312.2
|
480.5
|
602.2
|
525
|
495.2
|
486.3
|
508.3
|
-
|
-
|
EBITDA
1 |
180.3
|
110.2
|
141.4
|
99.3
|
124.7
|
101.9
|
81.2
|
190.7
|
274.4
|
214.2
|
181
|
189.3
|
224.6
|
261.4
|
274.1
|
EBIT
1 |
90
|
29.1
|
54.1
|
9.5
|
45.3
|
34.5
|
-7.5
|
76.9
|
152.5
|
104.9
|
103.1
|
100.4
|
113.8
|
-
|
-
|
Operating Margin
|
21.17%
|
7.69%
|
13.02%
|
2.74%
|
14.1%
|
11.69%
|
-2.4%
|
16.01%
|
25.32%
|
19.98%
|
20.82%
|
20.65%
|
22.38%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-10.45
|
63.82
|
32.14
|
-8.135
|
-17.44
|
5.457
|
-14.93
|
45.5
|
30.72
|
18.54
|
29.75
|
30.09
|
36.86
|
-
|
-
|
Net margin
|
-2.46%
|
16.85%
|
7.74%
|
-2.35%
|
-5.43%
|
1.85%
|
-4.78%
|
9.47%
|
5.1%
|
3.53%
|
6.01%
|
6.19%
|
7.25%
|
-
|
-
|
EPS
2 |
-0.0400
|
0.2400
|
0.1200
|
-0.0300
|
-0.0700
|
0.0200
|
-0.0500
|
0.1300
|
0.1000
|
0.0500
|
0.1033
|
0.1133
|
0.1667
|
0.2300
|
0.2167
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
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
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
589
|
760
|
987
|
958
|
1,038
|
799
|
646
|
237
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.55
x
|
2.478
x
|
1.805
x
|
2.014
x
|
1.602
x
|
0.9418
x
|
0.6525
x
|
0.2696
x
|
Free Cash Flow
1 |
51.7
|
-122
|
6.38
|
179
|
196
|
294
|
315
|
331
|
ROE (net income / shareholders' equity)
|
-17.1%
|
-8.15%
|
1.45%
|
1.73%
|
3.62%
|
8.15%
|
11.5%
|
6.1%
|
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
|
1.830
|
1.770
|
2.040
|
2.070
|
Capex
1 |
259
|
361
|
377
|
309
|
281
|
346
|
510
|
657
|
Capex / Sales
|
20.95%
|
33.06%
|
25.13%
|
21.14%
|
16.63%
|
16.97%
|
24.31%
|
32.66%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
10.02
USD Average target price
10.71
USD Spread / Average Target +6.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +87.38% | 3.87B | | +96.95% | 57.08B | | +37.60% | 28.28B | | +14.00% | 14.57B | | +70.51% | 11.07B | | +28.16% | 8.1B | | +23.17% | 7.1B | | +19.23% | 6.98B | | +60.16% | 5.69B | | +36.59% | 4.29B |
Copper Ore Mining
|