Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.29
CAD
|
+6.96%
|
|
+8.32%
|
+39.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
233.7
|
753.4
|
1,824
|
2,516
|
3,366
|
5,664
|
-
|
-
|
Enterprise Value (EV)
2 |
401.5
|
885
|
1,573
|
3,003
|
4,238
|
6,394
|
6,184
|
6,415
|
P/E ratio
|
-14.3
x
|
63.2
x
|
7.95
x
|
19.5
x
|
-31.9
x
|
41
x
|
14.1
x
|
9.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
1.66
x
|
2.3
x
|
1.94
x
|
2.5
x
|
3.21
x
|
2.5
x
|
2.35
x
|
EV / Revenue
|
0.96
x
|
1.95
x
|
1.98
x
|
2.32
x
|
3.15
x
|
3.63
x
|
2.73
x
|
2.66
x
|
EV / EBITDA
|
3.92
x
|
6.36
x
|
3.64
x
|
8.51
x
|
16.3
x
|
10.1
x
|
5.47
x
|
4.86
x
|
EV / FCF
|
-104
x
|
17.8
x
|
3.74
x
|
-6.36
x
|
-8.48
x
|
81.1
x
|
14.6
x
|
-24.9
x
|
FCF Yield
|
-0.96%
|
5.61%
|
26.7%
|
-15.7%
|
-11.8%
|
1.23%
|
6.86%
|
-4.01%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
399,696
|
403,225
|
413,361
|
690,500
|
691,784
|
753,482
|
-
|
-
|
Reference price
3 |
0.7600
|
2.380
|
5.580
|
4.940
|
6.450
|
10.29
|
10.29
|
10.29
|
Announcement Date
|
2/11/20
|
2/24/21
|
2/15/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
1CAD in Million2USD in Million3CAD Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
418.7
|
453.8
|
794.8
|
1,296
|
1,346
|
1,763
|
2,263
|
2,412
|
EBITDA
1 |
102.5
|
139.2
|
432.2
|
352.8
|
260.3
|
636.1
|
1,130
|
1,320
|
EBIT
1 |
14.19
|
37.31
|
355.2
|
140.2
|
32.93
|
386
|
987
|
1,284
|
Operating Margin
|
3.39%
|
8.22%
|
44.7%
|
10.82%
|
2.45%
|
21.89%
|
43.61%
|
53.23%
|
Earnings before Tax (EBT)
1 |
-4.307
|
-
|
-
|
-
|
-91
|
259.8
|
518.9
|
-
|
Net income
1 |
-16.04
|
12.6
|
226.8
|
122.2
|
-101.7
|
145.5
|
416.2
|
597.4
|
Net margin
|
-3.83%
|
2.78%
|
28.54%
|
9.43%
|
-7.56%
|
8.25%
|
18.39%
|
24.77%
|
EPS
2 |
-0.0532
|
0.0377
|
0.7017
|
0.2539
|
-0.2025
|
0.2510
|
0.7317
|
1.070
|
Free Cash Flow
1 |
-3.862
|
49.65
|
419.9
|
-472.3
|
-499.9
|
78.86
|
424.1
|
-257.6
|
FCF margin
|
-0.92%
|
10.94%
|
52.84%
|
-36.44%
|
-37.15%
|
4.47%
|
18.74%
|
-10.68%
|
FCF Conversion (EBITDA)
|
-
|
35.67%
|
97.16%
|
-
|
-
|
12.4%
|
37.53%
|
-
|
FCF Conversion (Net income)
|
-
|
394.02%
|
185.13%
|
-
|
-
|
54.2%
|
101.9%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/24/21
|
2/15/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
165.4
|
215.9
|
268.1
|
356.6
|
308.7
|
362.1
|
335.6
|
333.9
|
322.2
|
353.7
|
339
|
354.6
|
485.8
|
540.3
|
-
|
EBITDA
1 |
72.3
|
113.3
|
123.4
|
114.7
|
34.1
|
80.5
|
65.3
|
43.4
|
62.8
|
88.3
|
72.11
|
86.2
|
173.1
|
210.8
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
75.1
|
34.1
|
-20.9
|
-20
|
-
|
-
|
-
|
-
|
8.3
|
56.7
|
82.6
|
-
|
Net margin
|
-
|
-
|
-
|
21.06%
|
11.05%
|
-5.77%
|
-5.96%
|
-
|
-
|
-
|
-
|
2.34%
|
11.67%
|
15.29%
|
-
|
EPS
2 |
0.0990
|
0.1276
|
0.1042
|
0.1424
|
0.0681
|
-0.0401
|
-0.0409
|
-0.0667
|
-
|
-0.0270
|
-0.0140
|
0.0135
|
0.1015
|
0.1485
|
0.2160
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
2/15/22
|
5/12/22
|
8/8/22
|
10/31/22
|
2/15/23
|
5/3/23
|
8/2/23
|
11/3/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
168
|
132
|
-
|
487
|
872
|
730
|
520
|
751
|
Net Cash position
1 |
-
|
-
|
252
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.637
x
|
0.9449
x
|
-
|
1.381
x
|
3.349
x
|
1.148
x
|
0.4605
x
|
0.5688
x
|
Free Cash Flow
1 |
-3.86
|
49.6
|
420
|
-472
|
-500
|
78.9
|
424
|
-258
|
ROE (net income / shareholders' equity)
|
-0.73%
|
1.64%
|
25.3%
|
6.49%
|
-3.76%
|
4.1%
|
8.1%
|
-
|
ROA (Net income/ Total Assets)
|
-0.41%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
3,913
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.3300
|
0.4200
|
1.700
|
0.4800
|
0.4000
|
0.9500
|
1.550
|
1.710
|
Capex
1 |
96.7
|
97.5
|
133
|
560
|
617
|
441
|
513
|
1,104
|
Capex / Sales
|
23.11%
|
21.49%
|
16.79%
|
43.19%
|
45.84%
|
25.01%
|
22.68%
|
45.75%
|
Announcement Date
|
2/11/20
|
2/24/21
|
2/15/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
10.29
CAD Average target price
10.09
CAD Spread / Average Target -1.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.66% | 42.35B | | +34.27% | 27.69B | | +4.52% | 13.35B | | +68.39% | 11.03B | | +22.87% | 7.04B | | +19.23% | 6.98B | | +13.85% | 6.9B | | +44.96% | 4.53B | | +61.87% | 3.03B |
Copper Ore Mining
|