Market Closed -
Nasdaq
04:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
16.26
USD
|
-2.17%
|
|
+3.90%
|
-48.02%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23.6
|
35.58
|
347.9
|
238.1
|
-
|
-
|
Enterprise Value (EV)
1 |
23.6
|
35.58
|
347.9
|
238.1
|
238.1
|
238.1
|
P/E ratio
|
-
|
-7
x
|
-7.61
x
|
-7.73
x
|
3.91
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,307
x
|
5,256
x
|
-
|
188
x
|
1.22
x
|
0.78
x
|
EV / Revenue
|
2,307
x
|
5,256
x
|
-
|
188
x
|
1.22
x
|
0.78
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-31.5
x
|
-23.8
x
|
3.5
x
|
1.5
x
|
FCF Yield
|
-
|
-
|
-3.18%
|
-4.2%
|
28.6%
|
66.4%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,140
|
5,083
|
11,123
|
14,641
|
-
|
-
|
Reference price
2 |
5.700
|
7.000
|
31.28
|
16.26
|
16.26
|
16.26
|
Announcement Date
|
3/25/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.0102
|
0.00677
|
-
|
1.267
|
195.1
|
305.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-5.504
|
-42.59
|
-15.05
|
121.9
|
-
|
Operating Margin
|
-
|
-81,296.45%
|
-
|
-1,188.15%
|
62.46%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-5.66
|
-42.63
|
-34.7
|
86.88
|
-
|
Net income
1 |
-2.772
|
-4.629
|
-41.39
|
-33.48
|
60.81
|
-
|
Net margin
|
-27,100.29%
|
-68,368.09%
|
-
|
-2,643.55%
|
31.17%
|
-
|
EPS
2 |
-
|
-1.000
|
-4.110
|
-2.103
|
4.160
|
-
|
Free Cash Flow
1 |
-
|
-
|
-11.05
|
-10
|
68.09
|
158.2
|
FCF margin
|
-
|
-
|
-
|
-789.47%
|
34.9%
|
51.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
111.97%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.00062
|
-
|
-
|
-
|
-
|
0.1867
|
-
|
-
|
1.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.382
|
-4.479
|
-9.524
|
-11.44
|
-17.14
|
-13.27
|
-9
|
-7
|
-2.55
|
Operating Margin
|
-384,174.19%
|
-
|
-
|
-
|
-
|
-7,105.38%
|
-
|
-
|
-134.21%
|
Earnings before Tax (EBT)
1 |
-2.542
|
-4.465
|
-9.397
|
-11.74
|
-17.03
|
-13.18
|
-9.4
|
-8.65
|
-7.7
|
Net income
1 |
-2.198
|
-3.966
|
-9.127
|
-11.28
|
-17.02
|
-12.96
|
-9.4
|
-8.65
|
-6.485
|
Net margin
|
-354,487.1%
|
-
|
-
|
-
|
-
|
-6,943.1%
|
-
|
-
|
-341.32%
|
EPS
2 |
-0.9990
|
-0.6000
|
-1.020
|
-1.090
|
-1.350
|
-1.290
|
-0.6450
|
-0.5900
|
-0.4450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/23
|
5/15/23
|
8/14/23
|
10/20/23
|
3/27/24
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-11
|
-10
|
68.1
|
158
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
16.26
USD Average target price
43.67
USD Spread / Average Target +168.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -48.02% | 238M | | +36.95% | 91.13B | | +20.34% | 73.59B | | -.--% | 28.36B | | +55.43% | 10.81B | | +17.07% | 9.45B | | +24.71% | 9.41B | | +6.22% | 8.02B | | +40.85% | 6.62B | | -39.66% | 5.68B |
Other Specialty Mining & Metals
|