Market Closed -
Nyse
04:00:03 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
5.75
USD
|
-1.54%
|
|
+5.70%
|
+76.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,943
|
2,523
|
1,295
|
993.6
|
1,247
|
2,296
|
-
|
-
|
Enterprise Value (EV)
1 |
1,943
|
2,705
|
1,726
|
1,448
|
1,247
|
2,803
|
2,643
|
2,447
|
P/E ratio
|
-5.18
x
|
94.1
x
|
-38.8
x
|
-12
x
|
-
|
57.5
x
|
18.5
x
|
21.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.73
x
|
3.21
x
|
1.55
x
|
1.26
x
|
1.52
x
|
2.31
x
|
1.99
x
|
2.02
x
|
EV / Revenue
|
2.73
x
|
3.44
x
|
2.07
x
|
1.84
x
|
1.52
x
|
2.82
x
|
2.29
x
|
2.15
x
|
EV / EBITDA
|
11.2
x
|
10.3
x
|
8.19
x
|
10.4
x
|
8.77
x
|
12.8
x
|
7.01
x
|
7.28
x
|
EV / FCF
|
-246
x
|
54.7
x
|
-8.66
x
|
-4.43
x
|
-4.2
x
|
-63.5
x
|
16.7
x
|
15.9
x
|
FCF Yield
|
-0.41%
|
1.83%
|
-11.5%
|
-22.6%
|
-23.8%
|
-1.57%
|
5.97%
|
6.27%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
240,523
|
243,734
|
256,954
|
295,706
|
382,610
|
399,321
|
-
|
-
|
Reference price
2 |
8.080
|
10.35
|
5.040
|
3.360
|
3.260
|
5.750
|
5.750
|
5.750
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
711.5
|
785.5
|
832.8
|
785.6
|
821.2
|
994.3
|
1,154
|
1,138
|
EBITDA
1 |
173.9
|
263.4
|
210.8
|
139
|
142.3
|
219.5
|
376.8
|
336
|
EBIT
1 |
-344.8
|
81.72
|
52.73
|
-39.89
|
-
|
127.5
|
240
|
299.2
|
Operating Margin
|
-48.46%
|
10.4%
|
6.33%
|
-5.08%
|
-
|
12.82%
|
20.8%
|
26.3%
|
Earnings before Tax (EBT)
1 |
-358
|
62.67
|
3.636
|
-63.45
|
-
|
102.6
|
209
|
178.2
|
Net income
1 |
-341.2
|
25.63
|
-31.32
|
-78.11
|
-
|
18.45
|
122.8
|
107.9
|
Net margin
|
-47.96%
|
3.26%
|
-3.76%
|
-9.94%
|
-
|
1.86%
|
10.64%
|
9.49%
|
EPS
2 |
-1.560
|
0.1100
|
-0.1300
|
-0.2800
|
-
|
0.1000
|
0.3100
|
0.2700
|
Free Cash Flow
1 |
-7.892
|
49.43
|
-199.3
|
-326.7
|
-297.3
|
-44.12
|
157.9
|
153.5
|
FCF margin
|
-1.11%
|
6.29%
|
-23.93%
|
-41.59%
|
-36.21%
|
-4.44%
|
13.68%
|
13.5%
|
FCF Conversion (EBITDA)
|
-
|
18.77%
|
-
|
-
|
-
|
-
|
41.9%
|
45.69%
|
FCF Conversion (Net income)
|
-
|
192.88%
|
-
|
-
|
-
|
-
|
128.57%
|
142.29%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
207.9
|
188.4
|
204.1
|
183
|
210.1
|
187.3
|
177.2
|
194.6
|
262.1
|
213.1
|
241.5
|
286.6
|
265.3
|
-
|
-
|
EBITDA
|
48.7
|
41.53
|
43.33
|
18.3
|
35.8
|
25.13
|
22.24
|
30.65
|
64.29
|
44.34
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.961
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3.357
|
42.6
|
64.7
|
44.1
|
-
|
-
|
Operating Margin
|
0.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.58%
|
17.64%
|
22.58%
|
16.62%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-10.33
|
-
|
-65.93
|
-55.56
|
48.67
|
-13.88
|
-
|
-
|
-
|
13.09
|
20.3
|
58
|
37.4
|
-
|
-
|
Net income
1 |
-10.76
|
7.682
|
-77.43
|
-57.44
|
49.09
|
-24.59
|
-
|
-
|
-
|
-29.12
|
8.7
|
46.3
|
28.2
|
-
|
-
|
Net margin
|
-5.18%
|
4.08%
|
-37.93%
|
-31.39%
|
23.36%
|
-13.13%
|
-
|
-
|
-
|
-13.67%
|
3.6%
|
16.15%
|
10.63%
|
-
|
-
|
EPS
2 |
-0.0400
|
0.0300
|
-0.2800
|
-0.2100
|
0.1700
|
-0.0800
|
-
|
-
|
-
|
-0.0800
|
0.0200
|
0.1200
|
0.0700
|
0.1200
|
0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/4/22
|
8/3/22
|
11/9/22
|
2/22/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/21/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
183
|
431
|
454
|
-
|
507
|
347
|
151
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.6937
x
|
2.043
x
|
3.271
x
|
-
|
2.309
x
|
0.9208
x
|
0.4494
x
|
Free Cash Flow
1 |
-7.89
|
49.4
|
-199
|
-327
|
-297
|
-44.1
|
158
|
154
|
ROE (net income / shareholders' equity)
|
-7.18%
|
8.68%
|
-0.19%
|
-9.25%
|
-
|
-0.7%
|
13.1%
|
8.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.4200
|
0.6100
|
0.4400
|
0.0900
|
0.2000
|
0.3200
|
0.8500
|
0.8000
|
Capex
1 |
99.8
|
99.3
|
310
|
352
|
365
|
162
|
129
|
125
|
Capex / Sales
|
14.02%
|
12.64%
|
37.2%
|
44.85%
|
44.4%
|
16.32%
|
11.18%
|
11%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
5.75
USD Average target price
5.789
USD Spread / Average Target +0.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +76.38% | 2.3B | | +1.35% | 48.34B | | +24.36% | 33.99B | | -2.88% | 29.92B | | +14.20% | 24.81B | | +5.13% | 10.94B | | +29.43% | 10.1B | | +38.03% | 9.97B | | -.--% | 8.77B | | +5.98% | 8.43B |
Gold Mining
|