Market Closed -
Toronto S.E.
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
19.43
CAD
|
+7.53%
|
|
+6.52%
|
+79.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,943
|
12,325
|
16,491
|
14,344
|
5,625
|
11,806
|
-
|
-
|
Enterprise Value (EV)
1 |
14,618
|
19,734
|
22,544
|
20,036
|
12,045
|
17,526
|
17,020
|
15,679
|
P/E ratio
|
-127
x
|
-69
x
|
20
x
|
13.9
x
|
-5.93
x
|
-28.8
x
|
14.4
x
|
6.81
x
|
Yield
|
0.07%
|
0.04%
|
0.03%
|
1.02%
|
0.72%
|
-
|
0.05%
|
0.49%
|
Capitalization / Revenue
|
1.71
x
|
2.37
x
|
2.29
x
|
1.88
x
|
0.87
x
|
2.78
x
|
1.79
x
|
1.35
x
|
EV / Revenue
|
3.59
x
|
3.8
x
|
3.13
x
|
2.63
x
|
1.87
x
|
4.13
x
|
2.58
x
|
1.79
x
|
EV / EBITDA
|
9.08
x
|
9.17
x
|
6.12
x
|
6.04
x
|
5.17
x
|
14.1
x
|
6.25
x
|
3.75
x
|
EV / FCF
|
-25.8
x
|
19.7
x
|
12
x
|
17.2
x
|
94.8
x
|
-48.8
x
|
26.9
x
|
8.48
x
|
FCF Yield
|
-3.87%
|
5.08%
|
8.37%
|
5.81%
|
1.05%
|
-2.05%
|
3.72%
|
11.8%
|
Price to Book
|
0.74
x
|
1.39
x
|
1.65
x
|
1.33
x
|
0.55
x
|
1.01
x
|
0.97
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
685,241
|
687,049
|
688,851
|
687,504
|
687,342
|
826,719
|
-
|
-
|
Reference price
2 |
10.13
|
17.94
|
23.94
|
20.86
|
8.184
|
14.28
|
14.28
|
14.28
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,067
|
5,199
|
7,212
|
7,626
|
6,456
|
4,242
|
6,606
|
8,754
|
EBITDA
1 |
1,609
|
2,152
|
3,684
|
3,316
|
2,328
|
1,243
|
2,723
|
4,180
|
EBIT
1 |
474
|
935
|
2,510
|
2,086
|
1,207
|
611.5
|
2,354
|
3,189
|
Operating Margin
|
11.65%
|
17.98%
|
34.8%
|
27.35%
|
18.7%
|
14.41%
|
35.63%
|
36.43%
|
Earnings before Tax (EBT)
1 |
19
|
32
|
1,901
|
1,469
|
-486
|
-158.8
|
1,579
|
2,858
|
Net income
1 |
-57
|
-180
|
832
|
1,034
|
-954
|
-265.5
|
775.3
|
1,719
|
Net margin
|
-1.4%
|
-3.46%
|
11.54%
|
13.56%
|
-14.78%
|
-6.26%
|
11.74%
|
19.63%
|
EPS
2 |
-0.0800
|
-0.2600
|
1.200
|
1.500
|
-1.380
|
-0.4950
|
0.9886
|
2.097
|
Free Cash Flow
1 |
-566
|
1,003
|
1,886
|
1,165
|
127
|
-359
|
633.3
|
1,849
|
FCF margin
|
-13.92%
|
19.29%
|
26.15%
|
15.28%
|
1.97%
|
-8.46%
|
9.59%
|
21.12%
|
FCF Conversion (EBITDA)
|
-
|
46.61%
|
51.19%
|
35.13%
|
5.46%
|
-
|
23.26%
|
44.23%
|
FCF Conversion (Net income)
|
-
|
-
|
226.68%
|
112.67%
|
-
|
-
|
81.68%
|
107.56%
|
Dividend per Share
2 |
0.007540
|
0.007930
|
0.007880
|
0.2129
|
0.0592
|
-
|
0.007780
|
0.0700
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
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 |
2,061
|
2,163
|
1,904
|
1,727
|
1,832
|
1,558
|
1,651
|
2,029
|
1,218
|
1,036
|
1,016
|
1,069
|
1,139
|
-
|
-
|
EBITDA
1 |
1,085
|
1,180
|
906
|
583
|
647
|
518
|
568
|
969
|
273
|
180
|
270.4
|
361.5
|
298
|
762.1
|
799.5
|
EBIT
|
771
|
885
|
618
|
263
|
320
|
247
|
267
|
585
|
47
|
23
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
37.41%
|
40.92%
|
32.46%
|
15.23%
|
17.47%
|
15.85%
|
16.17%
|
28.83%
|
3.86%
|
2.22%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,150
|
-
|
-16.11
|
6.211
|
100.2
|
-
|
-
|
Net income
1 |
247
|
-
|
419
|
113
|
117
|
75
|
93
|
325
|
-1,447
|
-159
|
-115.2
|
-76.66
|
-31.56
|
-
|
-
|
Net margin
|
11.98%
|
-
|
22.01%
|
6.54%
|
6.39%
|
4.81%
|
5.63%
|
16.02%
|
-118.8%
|
-15.35%
|
-11.34%
|
-7.17%
|
-2.77%
|
-
|
-
|
EPS
2 |
0.3600
|
0.5600
|
0.6000
|
0.1600
|
0.1700
|
0.1100
|
0.1300
|
0.4700
|
-2.090
|
-0.2100
|
-0.0950
|
-0.0650
|
-0.0750
|
0.0950
|
0.3750
|
Dividend per Share
2 |
0.003940
|
-
|
0.1242
|
-
|
0.0954
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/14/23
|
4/25/23
|
7/25/23
|
10/24/23
|
2/20/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,675
|
7,409
|
6,053
|
5,692
|
6,420
|
5,719
|
5,213
|
3,872
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.77
x
|
3.443
x
|
1.643
x
|
1.717
x
|
2.758
x
|
4.602
x
|
1.915
x
|
0.9265
x
|
Free Cash Flow
1 |
-566
|
1,003
|
1,886
|
1,165
|
127
|
-359
|
633
|
1,849
|
ROE (net income / shareholders' equity)
|
2.63%
|
-0.5%
|
8.81%
|
9.89%
|
2.47%
|
-3.01%
|
6.91%
|
12.4%
|
ROA (Net income/ Total Assets)
|
1.03%
|
-0.19%
|
3.36%
|
4.11%
|
1.07%
|
-1.94%
|
1.91%
|
7.06%
|
Assets
1 |
-5,526
|
95,847
|
24,753
|
25,175
|
-89,259
|
13,657
|
40,559
|
24,331
|
Book Value Per Share
2 |
13.70
|
12.90
|
14.50
|
15.70
|
14.80
|
14.10
|
14.80
|
16.80
|
Cash Flow per Share
2 |
1.290
|
2.340
|
4.170
|
3.370
|
2.070
|
1.160
|
2.280
|
3.750
|
Capex
1 |
1,455
|
610
|
999
|
1,167
|
1,300
|
1,327
|
1,509
|
1,070
|
Capex / Sales
|
35.78%
|
11.73%
|
13.85%
|
15.3%
|
20.14%
|
31.29%
|
22.85%
|
12.23%
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
14.28
USD Average target price
13.22
USD Spread / Average Target -7.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +79.08% | 11.81B | | +56.49% | 46.59B | | +40.82% | 29.62B | | +15.62% | 14.77B | | +33.94% | 8.39B | | +25.30% | 7.21B | | +19.23% | 6.98B | | +73.64% | 6.2B | | +41.85% | 4.46B | | +91.77% | 3.61B |
Copper Ore Mining
|