|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
6 858 | 3 315 | 1 471 | 2 501 | 3 310 | 5 387 | - | - |
Enterprise Value (EV)2 |
9 572 | 5 899 | 4 033 | 5 579 | 6 799 | 9 219 | 10 158 | 9 464 |
P/E ratio |
37,9x | 8,24x | -10,4x | 6,15x | 6,30x | 14,4x | 22,4x | 6,85x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
7,30x | 2,81x | 1,26x | 2,32x | 1,68x | 3,66x | 3,31x | 2,08x |
EV / Revenue |
10,2x | 5,00x | 3,46x | 5,17x | 3,45x | 6,26x | 6,25x | 3,66x |
EV / EBITDA |
36,6x | 16,3x | 10,8x | 15,6x | 5,84x | 16,2x | 13,7x | 5,62x |
Price to Book |
0,77x | 0,36x | 0,16x | 0,26x | 0,33x | 0,64x | 0,66x | 0,65x |
Nbr of stocks (in thousands) |
201 231 | 201 231 | 201 231 | 201 231 | 201 231 | 201 231 | - | - |
Reference price (USD) |
34,1 | 16,5 | 7,31 | 12,4 | 16,5 | 26,8 | 26,8 | 26,8 |
Announcement Date |
03/15/2018 | 03/14/2019 | 03/20/2020 | 03/08/2021 | 03/02/2022 | - | - | - |
1 CAD in Million 2 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
940 | 1 180 | 1 166 | 1 078 | 1 971 | 1 472 | 1 625 | 2 587 |
EBITDA1 |
262 | 363 | 373 | 358 | 1 163 | 570 | 743 | 1 684 |
Operating profit (EBIT)1 |
-46,0 | 151 | -416 | 176 | 998 | 385 | 524 | 1 376 |
Operating Margin |
-4,90% | 12,8% | -35,7% | 16,4% | 50,6% | 26,2% | 32,2% | 53,2% |
Pre-Tax Profit (EBT)1 |
-43,1 | 254 | -320 | 188 | 993 | 136 | 829 | 1 863 |
Net income1 |
181 | 411 | -150 | 406 | 525 | 362 | 324 | 884 |
Net margin |
19,3% | 34,8% | -12,9% | 37,7% | 26,6% | 24,6% | 19,9% | 34,2% |
EPS2 |
0,90 | 2,00 | -0,70 | 2,02 | 2,61 | 1,85 | 1,20 | 3,91 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
03/15/2018 | 03/14/2019 | 03/20/2020 | 03/08/2021 | 03/02/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
221 | 131 | 278 | 265 | 405 | 527 | 318 | 623 | 504 | 403 | 395 | 358 | 357 | 332 | 308 |
EBITDA1 |
38,3 | 36,9 | 87,9 | 82,8 | 216 | 341 | 161 | 384 | 277 | 189 | 149 | 99,8 | 100 | 189 | 178 |
Operating profit (EBIT)1 |
-13,6 | -61,7 | 34,8 | 39,9 | 163 | 288 | 139 | 334 | 237 | 149 | 127 | 67,2 | 67,5 | 56,9 | 33,5 |
Operating Margin |
-6,13% | -47,2% | 12,5% | 15,1% | 40,3% | 54,7% | 43,7% | 53,6% | 47,1% | 36,9% | 32,1% | 18,7% | 18,9% | 17,2% | 10,9% |
Pre-Tax Profit (EBT) |
2,86 | -52,1 | 36,5 | 40,0 | 164 | - | - | - | - | - | - | - | - | - | - |
Net income |
- | - | 84,8 | 129 | 160 | - | - | - | - | - | - | - | - | - | - |
Net margin |
- | - | 30,5% | 48,6% | 39,5% | - | - | - | - | - | - | - | - | - | - |
EPS2 |
0,60 | 0,30 | 0,40 | 0,64 | 0,79 | 1,18 | 0,48 | 0,17 | 0,78 | 1,37 | 0,26 | 0,17 | 0,16 | 0,33 | 0,34 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/20/2020 | 05/13/2020 | 07/28/2020 | 11/13/2020 | 03/08/2021 | 05/12/2021 | 07/29/2021 | 11/02/2021 | 03/02/2022 | 05/10/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
2 714 | 2 584 | 2 562 | 3 078 | 3 488 | 3 832 | 4 771 | 4 077 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
10,4x | 7,13x | 6,87x | 8,61x | 3,00x | 6,72x | 6,42x | 2,42x |
Free Cash Flow1 |
-800 | -1 124 | -1 320 | -1 040 | -421 | -1 219 | -809 | 666 |
ROE (Net Profit / Equities) |
2,06% | 4,51% | -1,63% | 4,33% | 5,33% | 3,38% | 1,78% | 4,73% |
Shareholders' equity1 |
8 820 | 9 117 | 9 245 | 9 372 | 9 839 | 10 697 | 18 202 | 18 695 |
ROA (Net Profit / Asset) |
1,43% | - | - | - | - | - | - | - |
Assets1 |
12 647 | - | - | - | - | - | - | - |
Book Value Per Share2 |
44,3 | 46,3 | 45,6 | 47,6 | 50,2 | 41,6 | 40,7 | 41,3 |
Cash Flow per Share2 |
0,59 | 0,89 | -0,06 | 0,20 | 2,86 | 1,68 | 3,47 | 6,11 |
Capex1 |
918 | 1 304 | 1 308 | 1 081 | 997 | 1 563 | 1 266 | 705 |
Capex / Sales |
97,6% | 111% | 112% | 100% | 50,6% | 106% | 77,9% | 27,2% |
Announcement Date |
03/15/2018 | 03/14/2019 | 03/20/2020 | 03/08/2021 | 03/02/2022 | - | - | - |
1 USD in Million 2 USD |
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Mongolia urges transparency as Rio Tinto seeks control of giant Oyu Tolgoi project |
Capitalization (CAD) |
6 938 460 258 |
Capitalization (USD) |
5 372 404 381 |
Net sales (USD) |
1 971 042 000 |
Number of employees |
3 478 |
Sales / Employee (USD) |
566 717 |
Free-Float |
49,2% |
Free-Float capitalization (CAD) |
3 414 165 569 |
Free-Float capitalization (USD) |
2 643 566 062 |
Avg. Exchange 20 sessions (USD) |
17 979 427 |
Average Daily Capital Traded |
0,26% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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