Market Closed -
Toronto S.E.
04:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
17.27
CAD
|
+0.76%
|
|
-3.09%
|
+59.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,943
|
12,325
|
16,491
|
14,344
|
5,625
|
10,336
|
-
|
-
|
Enterprise Value (EV)
1 |
14,618
|
19,734
|
22,544
|
20,036
|
12,045
|
15,932
|
15,465
|
14,221
|
P/E ratio
|
-127
x
|
-69
x
|
20
x
|
13.9
x
|
-5.93
x
|
-32.2
x
|
13.2
x
|
5.77
x
|
Yield
|
0.07%
|
0.04%
|
0.03%
|
1.02%
|
0.72%
|
-
|
0.06%
|
0.48%
|
Capitalization / Revenue
|
1.71
x
|
2.37
x
|
2.29
x
|
1.88
x
|
0.87
x
|
2.4
x
|
1.54
x
|
1.27
x
|
EV / Revenue
|
3.59
x
|
3.8
x
|
3.13
x
|
2.63
x
|
1.87
x
|
3.7
x
|
2.3
x
|
1.74
x
|
EV / EBITDA
|
9.08
x
|
9.17
x
|
6.12
x
|
6.04
x
|
5.17
x
|
12.2
x
|
5.52
x
|
3.64
x
|
EV / FCF
|
-25.8
x
|
19.7
x
|
12
x
|
17.2
x
|
94.8
x
|
-82.8
x
|
23.3
x
|
6.48
x
|
FCF Yield
|
-3.87%
|
5.08%
|
8.37%
|
5.81%
|
1.05%
|
-1.21%
|
4.3%
|
15.4%
|
Price to Book
|
0.74
x
|
1.39
x
|
1.65
x
|
1.33
x
|
0.55
x
|
0.88
x
|
0.84
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
685,241
|
687,049
|
688,851
|
687,504
|
687,342
|
826,735
|
-
|
-
|
Reference price
2 |
10.13
|
17.94
|
23.94
|
20.86
|
8.184
|
12.50
|
12.50
|
12.50
|
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
|
4,304
|
6,728
|
8,166
|
EBITDA
1 |
1,609
|
2,152
|
3,684
|
3,316
|
2,328
|
1,308
|
2,801
|
3,904
|
EBIT
1 |
474
|
935
|
2,510
|
2,086
|
1,207
|
648.3
|
2,418
|
3,032
|
Operating Margin
|
11.65%
|
17.98%
|
34.8%
|
27.35%
|
18.7%
|
15.06%
|
35.93%
|
37.13%
|
Earnings before Tax (EBT)
1 |
19
|
32
|
1,901
|
1,469
|
-486
|
-78.67
|
1,896
|
2,606
|
Net income
1 |
-57
|
-180
|
832
|
1,034
|
-954
|
-299.5
|
710.7
|
1,733
|
Net margin
|
-1.4%
|
-3.46%
|
11.54%
|
13.56%
|
-14.78%
|
-6.96%
|
10.56%
|
21.22%
|
EPS
2 |
-0.0800
|
-0.2600
|
1.200
|
1.500
|
-1.380
|
-0.3880
|
0.9492
|
2.169
|
Free Cash Flow
1 |
-566
|
1,003
|
1,886
|
1,165
|
127
|
-192.4
|
665.1
|
2,195
|
FCF margin
|
-13.92%
|
19.29%
|
26.15%
|
15.28%
|
1.97%
|
-4.47%
|
9.89%
|
26.87%
|
FCF Conversion (EBITDA)
|
-
|
46.61%
|
51.19%
|
35.13%
|
5.46%
|
-
|
23.75%
|
56.21%
|
FCF Conversion (Net income)
|
-
|
-
|
226.68%
|
112.67%
|
-
|
-
|
93.59%
|
126.66%
|
Dividend per Share
2 |
0.007540
|
0.007930
|
0.007880
|
0.2129
|
0.0592
|
-
|
0.007000
|
0.0600
|
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
|
1,023
|
1,076
|
1,144
|
1,606
|
-
|
EBITDA
1 |
1,085
|
1,180
|
906
|
583
|
647
|
518
|
568
|
969
|
273
|
180
|
270.4
|
361.5
|
311
|
-
|
-
|
EBIT
1 |
771
|
885
|
618
|
263
|
320
|
247
|
267
|
585
|
47
|
23
|
154.2
|
200
|
253.2
|
648.5
|
-
|
Operating Margin
|
37.41%
|
40.92%
|
32.46%
|
15.23%
|
17.47%
|
15.85%
|
16.17%
|
28.83%
|
3.86%
|
2.22%
|
15.07%
|
18.59%
|
22.13%
|
40.37%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,150
|
-171
|
-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%
|
-11.26%
|
-7.12%
|
-2.76%
|
-
|
-
|
EPS
2 |
0.3600
|
0.5600
|
0.6000
|
0.1600
|
0.1700
|
0.1100
|
0.1300
|
0.4700
|
-2.090
|
-0.2100
|
-0.1400
|
-0.0900
|
-0.0400
|
0.0200
|
0.0700
|
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
|
5,597
|
5,129
|
3,885
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.77
x
|
3.443
x
|
1.643
x
|
1.717
x
|
2.758
x
|
4.28
x
|
1.831
x
|
0.9952
x
|
Free Cash Flow
1 |
-566
|
1,003
|
1,886
|
1,165
|
127
|
-192
|
665
|
2,195
|
ROE (net income / shareholders' equity)
|
2.63%
|
-0.5%
|
8.81%
|
9.89%
|
2.47%
|
-2.22%
|
5.91%
|
11.4%
|
ROA (Net income/ Total Assets)
|
1.03%
|
-0.19%
|
3.36%
|
4.11%
|
1.07%
|
-0.43%
|
2.33%
|
8.14%
|
Assets
1 |
-5,526
|
95,847
|
24,753
|
25,175
|
-89,259
|
69,270
|
30,489
|
21,293
|
Book Value Per Share
2 |
13.70
|
12.90
|
14.50
|
15.70
|
14.80
|
14.20
|
15.00
|
17.20
|
Cash Flow per Share
2 |
1.290
|
2.340
|
4.170
|
3.370
|
2.070
|
1.270
|
2.510
|
4.090
|
Capex
1 |
1,455
|
610
|
999
|
1,167
|
1,300
|
1,329
|
1,512
|
1,050
|
Capex / Sales
|
35.78%
|
11.73%
|
13.85%
|
15.3%
|
20.14%
|
30.88%
|
22.47%
|
12.86%
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
12.5
USD Average target price
13.65
USD Spread / Average Target +9.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +59.17% | 10.34B | | +85.50% | 53.17B | | +31.82% | 27.07B | | +6.85% | 13.65B | | +19.52% | 7.28B | | +19.23% | 6.98B | | +16.16% | 6.67B | | +43.26% | 5.08B | | +23.26% | 3.72B | | +75.72% | 3.61B |
Copper Ore Mining
|