Market Closed -
Nyse
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
10.76
USD
|
+6.22%
|
|
+0.75%
|
+6.75%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,129
|
1,200
|
1,295
|
-
|
-
|
Enterprise Value (EV)
1 |
1,129
|
1,200
|
1,257
|
1,168
|
1,315
|
P/E ratio
|
-6.36
x
|
-5.17
x
|
-9.36
x
|
-8.86
x
|
-10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
134
x
|
307
x
|
436
x
|
432
x
|
518
x
|
EV / Revenue
|
134
x
|
307
x
|
424
x
|
389
x
|
526
x
|
EV / EBITDA
|
-8.82
x
|
-6.75
x
|
-16.3
x
|
-21.4
x
|
-26
x
|
EV / FCF
|
-
|
-
|
-10.6
x
|
-19.6
x
|
-9.22
x
|
FCF Yield
|
-
|
-
|
-9.42%
|
-5.11%
|
-10.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
92,888
|
119,038
|
120,307
|
-
|
-
|
Reference price
2 |
12.15
|
10.08
|
10.76
|
10.76
|
10.76
|
Announcement Date
|
3/14/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
8.44
|
3.903
|
2.967
|
3
|
2.5
|
EBITDA
1 |
-
|
-128
|
-177.8
|
-77
|
-54.67
|
-50.67
|
EBIT
1 |
-
|
-132.2
|
-180.4
|
-105
|
-70
|
-60
|
Operating Margin
|
-
|
-1,565.94%
|
-4,622.14%
|
-3,539.32%
|
-2,333.33%
|
-2,400%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-163
|
-136
|
-121
|
Net income
1 |
-59.32
|
-149.8
|
-199.4
|
-163
|
-136
|
-121
|
Net margin
|
-
|
-1,775.04%
|
-5,108.3%
|
-5,494.38%
|
-4,533.33%
|
-4,840%
|
EPS
2 |
-0.3200
|
-1.910
|
-1.950
|
-1.150
|
-1.215
|
-1.020
|
Free Cash Flow
1 |
-
|
-
|
-
|
-118.3
|
-59.67
|
-142.7
|
FCF margin
|
-
|
-
|
-
|
-3,988.76%
|
-1,988.89%
|
-5,706.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/22
|
3/14/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
1.181
|
0.268
|
-
|
-
|
0.239
|
1.671
|
1
|
1
|
1
|
1
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-46.55
|
-46.95
|
-40
|
-39
|
-39
|
-39
|
EBIT
1 |
-
|
-41.71
|
-43.56
|
-
|
-
|
-46.97
|
-47.46
|
-40
|
-39
|
-39
|
-39
|
Operating Margin
|
-
|
-3,531.67%
|
-16,255.22%
|
-
|
-
|
-19,653.56%
|
-2,839.98%
|
-4,000%
|
-3,900%
|
-3,900%
|
-3,900%
|
Earnings before Tax (EBT)
1 |
-55.54
|
-
|
-
|
-
|
-
|
-83.26
|
-49.77
|
-41
|
-41
|
-41
|
-41
|
Net income
1 |
-54.37
|
-
|
-
|
-
|
-
|
-77.88
|
-47.16
|
-41
|
-41
|
-41
|
-41
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-32,585.77%
|
-2,822.26%
|
-4,100%
|
-4,100%
|
-4,100%
|
-4,100%
|
EPS
2 |
-
|
-
|
-
|
0.3900
|
0.4100
|
-0.7400
|
-0.3800
|
-0.3400
|
-0.3400
|
-0.3400
|
-0.3400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/22
|
11/14/22
|
3/14/23
|
5/15/23
|
8/14/23
|
11/7/23
|
2/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
20.5
|
Net Cash position
1 |
-
|
-
|
-
|
38
|
127
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.4046
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-118
|
-59.7
|
-143
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-55.8%
|
-44.3%
|
-35.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-40.3%
|
-14.8%
|
-8.3%
|
Assets
1 |
-
|
-
|
-
|
404.5
|
918.9
|
1,458
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-0.4700
|
-0.2400
|
-0.2500
|
Capex
1 |
-
|
-
|
-
|
13
|
13
|
13
|
Capex / Sales
|
-
|
-
|
-
|
438.2%
|
433.33%
|
520%
|
Announcement Date
|
4/22/22
|
3/14/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
10.76
USD Average target price
16.9
USD Spread / Average Target +57.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.75% | 1.29B | | -6.42% | 118B | | -3.62% | 69.4B | | +2.47% | 48.96B | | +11.62% | 48.1B | | +36.68% | 41B | | +20.39% | 25.59B | | +48.29% | 23.89B | | +60.76% | 18.51B | | +48.33% | 17.69B |
Integrated Mining
|