Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
18.27
CAD
|
+12.50%
|
|
+14.47%
|
+68.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,943
|
12,325
|
16,491
|
14,344
|
5,625
|
11,034
|
-
|
-
|
Enterprise Value (EV)
1 |
14,618
|
19,734
|
22,544
|
20,036
|
12,045
|
16,813
|
16,458
|
14,848
|
P/E ratio
|
-127
x
|
-69
x
|
20
x
|
13.9
x
|
-5.93
x
|
-38.4
x
|
12.2
x
|
6.25
x
|
Yield
|
0.07%
|
0.04%
|
0.03%
|
1.02%
|
0.72%
|
-
|
0.05%
|
0.55%
|
Capitalization / Revenue
|
1.71
x
|
2.37
x
|
2.29
x
|
1.88
x
|
0.87
x
|
2.58
x
|
1.65
x
|
1.25
x
|
EV / Revenue
|
3.59
x
|
3.8
x
|
3.13
x
|
2.63
x
|
1.87
x
|
3.93
x
|
2.46
x
|
1.68
x
|
EV / EBITDA
|
9.08
x
|
9.17
x
|
6.12
x
|
6.04
x
|
5.17
x
|
13.4
x
|
5.9
x
|
3.53
x
|
EV / FCF
|
-25.8
x
|
19.7
x
|
12
x
|
17.2
x
|
94.8
x
|
-33.5
x
|
23.6
x
|
7.48
x
|
FCF Yield
|
-3.87%
|
5.08%
|
8.37%
|
5.81%
|
1.05%
|
-2.99%
|
4.24%
|
13.4%
|
Price to Book
|
0.74
x
|
1.39
x
|
1.65
x
|
1.33
x
|
0.55
x
|
0.9
x
|
0.84
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
685,241
|
687,049
|
688,851
|
687,504
|
687,342
|
826,718
|
-
|
-
|
Reference price
2 |
10.13
|
17.94
|
23.94
|
20.86
|
8.184
|
13.35
|
13.35
|
13.35
|
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
|
4,274
|
6,689
|
8,845
|
EBITDA
1 |
1,609
|
2,152
|
3,684
|
3,316
|
2,328
|
1,253
|
2,789
|
4,208
|
EBIT
1 |
474
|
935
|
2,510
|
2,086
|
1,207
|
622.3
|
2,484
|
3,206
|
Operating Margin
|
11.65%
|
17.98%
|
34.8%
|
27.35%
|
18.7%
|
14.56%
|
37.14%
|
36.24%
|
Earnings before Tax (EBT)
1 |
19
|
32
|
1,901
|
1,469
|
-486
|
-119.2
|
1,681
|
2,969
|
Net income
1 |
-57
|
-180
|
832
|
1,034
|
-954
|
-187.5
|
849.4
|
1,749
|
Net margin
|
-1.4%
|
-3.46%
|
11.54%
|
13.56%
|
-14.78%
|
-4.39%
|
12.7%
|
19.77%
|
EPS
2 |
-0.0800
|
-0.2600
|
1.200
|
1.500
|
-1.380
|
-0.3472
|
1.094
|
2.134
|
Free Cash Flow
1 |
-566
|
1,003
|
1,886
|
1,165
|
127
|
-502.3
|
697.3
|
1,986
|
FCF margin
|
-13.92%
|
19.29%
|
26.15%
|
15.28%
|
1.97%
|
-11.75%
|
10.42%
|
22.45%
|
FCF Conversion (EBITDA)
|
-
|
46.61%
|
51.19%
|
35.13%
|
5.46%
|
-
|
25%
|
47.2%
|
FCF Conversion (Net income)
|
-
|
-
|
226.68%
|
112.67%
|
-
|
-
|
82.1%
|
113.57%
|
Dividend per Share
2 |
0.007540
|
0.007930
|
0.007880
|
0.2129
|
0.0592
|
-
|
0.007000
|
0.0733
|
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
|
1,016
|
1,069
|
1,139
|
2,026
|
2,040
|
EBITDA
1 |
1,085
|
1,180
|
906
|
583
|
647
|
518
|
568
|
969
|
273
|
180
|
266.6
|
415.2
|
321.2
|
856.3
|
879.7
|
EBIT
1 |
771
|
885
|
618
|
263
|
320
|
247
|
267
|
585
|
47
|
23
|
132.1
|
154.4
|
248.4
|
686
|
695.1
|
Operating Margin
|
37.41%
|
40.92%
|
32.46%
|
15.23%
|
17.47%
|
15.85%
|
16.17%
|
28.83%
|
3.86%
|
2.22%
|
13.01%
|
14.45%
|
21.82%
|
33.86%
|
34.08%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,150
|
-
|
-16.11
|
6.211
|
100.2
|
519.5
|
528.7
|
Net income
1 |
247
|
-
|
419
|
113
|
117
|
75
|
93
|
325
|
-1,447
|
-159
|
-115.2
|
-76.66
|
-31.56
|
285.7
|
291.8
|
Net margin
|
11.98%
|
-
|
22.01%
|
6.54%
|
6.39%
|
4.81%
|
5.63%
|
16.02%
|
-118.8%
|
-15.35%
|
-11.34%
|
-7.17%
|
-2.77%
|
14.1%
|
14.31%
|
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
|
0.2005
|
0.3901
|
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
|
5,780
|
5,424
|
3,814
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.77
x
|
3.443
x
|
1.643
x
|
1.717
x
|
2.758
x
|
4.611
x
|
1.945
x
|
0.9065
x
|
Free Cash Flow
1 |
-566
|
1,003
|
1,886
|
1,165
|
127
|
-502
|
697
|
1,986
|
ROE (net income / shareholders' equity)
|
2.63%
|
-0.5%
|
8.81%
|
9.89%
|
2.47%
|
-2.3%
|
7.54%
|
13.3%
|
ROA (Net income/ Total Assets)
|
1.03%
|
-0.19%
|
3.36%
|
4.11%
|
1.07%
|
-1.94%
|
1.91%
|
7.06%
|
Assets
1 |
-5,526
|
95,847
|
24,753
|
25,175
|
-89,259
|
9,646
|
44,433
|
24,754
|
Book Value Per Share
2 |
13.70
|
12.90
|
14.50
|
15.70
|
14.80
|
14.90
|
15.80
|
17.40
|
Cash Flow per Share
2 |
1.290
|
2.340
|
4.170
|
3.370
|
2.070
|
1.120
|
2.550
|
3.950
|
Capex
1 |
1,455
|
610
|
999
|
1,167
|
1,300
|
1,315
|
1,522
|
1,082
|
Capex / Sales
|
35.78%
|
11.73%
|
13.85%
|
15.3%
|
20.14%
|
30.76%
|
22.75%
|
12.23%
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
13.35
USD Average target price
12.71
USD Spread / Average Target -4.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +68.39% | 11.03B | | +44.66% | 42.35B | | +34.27% | 27.69B | | +4.52% | 13.35B | | +19.23% | 6.98B | | +13.85% | 6.9B | | +22.87% | 7.04B | | +59.53% | 5.66B | | +42.85% | 4.53B | | +61.87% | 3.03B |
Copper Ore Mining
|