Market Closed -
Nyse
04:00:02 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
6.22
USD
|
-2.66%
|
|
+10.48%
|
+90.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,943
|
2,523
|
1,295
|
993.6
|
1,247
|
2,484
|
-
|
-
|
Enterprise Value (EV)
1 |
1,943
|
2,705
|
1,726
|
1,448
|
1,247
|
2,991
|
2,831
|
2,635
|
P/E ratio
|
-5.18
x
|
94.1
x
|
-38.8
x
|
-12
x
|
-
|
62.2
x
|
23
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.73
x
|
3.21
x
|
1.55
x
|
1.26
x
|
1.52
x
|
2.46
x
|
2.05
x
|
1.91
x
|
EV / Revenue
|
2.73
x
|
3.44
x
|
2.07
x
|
1.84
x
|
1.52
x
|
2.97
x
|
2.33
x
|
2.02
x
|
EV / EBITDA
|
11.2
x
|
10.3
x
|
8.19
x
|
10.4
x
|
8.77
x
|
13
x
|
7.56
x
|
7.68
x
|
EV / FCF
|
-246
x
|
54.7
x
|
-8.66
x
|
-4.43
x
|
-4.2
x
|
-72.3
x
|
17
x
|
16.8
x
|
FCF Yield
|
-0.41%
|
1.83%
|
-11.5%
|
-22.6%
|
-23.8%
|
-1.38%
|
5.89%
|
5.97%
|
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
|
6.220
|
6.220
|
6.220
|
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
|
1,008
|
1,214
|
1,303
|
EBITDA
1 |
173.9
|
263.4
|
210.8
|
139
|
142.3
|
229.6
|
374.3
|
343
|
EBIT
1 |
-344.8
|
81.72
|
52.73
|
-39.89
|
-
|
127.5
|
240
|
387.1
|
Operating Margin
|
-48.46%
|
10.4%
|
6.33%
|
-5.08%
|
-
|
12.65%
|
19.77%
|
29.71%
|
Earnings before Tax (EBT)
1 |
-358
|
62.67
|
3.636
|
-63.45
|
-
|
102.6
|
165.8
|
-
|
Net income
1 |
-341.2
|
25.63
|
-31.32
|
-78.11
|
-
|
54
|
106.6
|
-
|
Net margin
|
-47.96%
|
3.26%
|
-3.76%
|
-9.94%
|
-
|
5.36%
|
8.78%
|
-
|
EPS
2 |
-1.560
|
0.1100
|
-0.1300
|
-0.2800
|
-
|
0.1000
|
0.2700
|
-
|
Free Cash Flow
1 |
-7.892
|
49.43
|
-199.3
|
-326.7
|
-297.3
|
-41.38
|
166.9
|
157.2
|
FCF margin
|
-1.11%
|
6.29%
|
-23.93%
|
-41.59%
|
-36.21%
|
-4.11%
|
13.74%
|
12.07%
|
FCF Conversion (EBITDA)
|
-
|
18.77%
|
-
|
-
|
-
|
-
|
44.58%
|
45.83%
|
FCF Conversion (Net income)
|
-
|
192.88%
|
-
|
-
|
-
|
-
|
156.53%
|
-
|
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
|
---|
Net sales
1 |
207.9
|
188.4
|
204.1
|
183
|
210.1
|
187.3
|
177.2
|
194.6
|
262.1
|
213.1
|
246
|
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%
|
17.32%
|
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%
|
3.54%
|
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
|
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
|
-
|
2.208
x
|
0.9271
x
|
0.4402
x
|
Free Cash Flow
1 |
-7.89
|
49.4
|
-199
|
-327
|
-297
|
-41.4
|
167
|
157
|
ROE (net income / shareholders' equity)
|
-7.18%
|
8.68%
|
-0.19%
|
-9.25%
|
-
|
5.4%
|
22.5%
|
18.8%
|
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
|
0.8100
|
0.7200
|
Capex
1 |
99.8
|
99.3
|
310
|
352
|
365
|
159
|
131
|
117
|
Capex / Sales
|
14.02%
|
12.64%
|
37.2%
|
44.85%
|
44.4%
|
15.75%
|
10.82%
|
9.01%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
6.22
USD Average target price
5.928
USD Spread / Average Target -4.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +90.80% | 2.55B | | +6.04% | 50.78B | | +27.99% | 34.91B | | -0.63% | 30.54B | | +16.95% | 25.49B | | +51.74% | 11.8B | | +46.13% | 10.56B | | -5.35% | 9.92B | | -.--% | 9.05B | | +8.60% | 8.62B |
Gold Mining
|