Market Closed -
Toronto S.E.
21:00:00 19/06/2024 BST
|
5-day change
|
1st Jan Change
|
27.67
CAD
|
-0.47%
|
|
-3.52%
|
+32.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,020
|
1,773
|
1,731
|
1,698
|
2,146
|
2,850
|
-
|
-
|
Enterprise Value (EV)
1 |
2,211
|
1,905
|
1,649
|
1,837
|
2,570
|
3,372
|
3,068
|
2,585
|
P/E ratio
|
16.9
x
|
29.3
x
|
6.77
x
|
12.3
x
|
15.9
x
|
14.7
x
|
6.14
x
|
5.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.13
x
|
4.39
x
|
2.74
x
|
2.9
x
|
3.73
x
|
3.17
x
|
2.09
x
|
2.15
x
|
EV / Revenue
|
5.61
x
|
4.72
x
|
2.61
x
|
3.14
x
|
4.46
x
|
3.75
x
|
2.25
x
|
1.95
x
|
EV / EBITDA
|
11.9
x
|
7.38
x
|
3.85
x
|
6.41
x
|
10.4
x
|
7.3
x
|
3.6
x
|
3.02
x
|
EV / FCF
|
74.1
x
|
34
x
|
6.99
x
|
-8.74
x
|
-6.41
x
|
-30.8
x
|
7.88
x
|
6.56
x
|
FCF Yield
|
1.35%
|
2.95%
|
14.3%
|
-11.4%
|
-15.6%
|
-3.25%
|
12.7%
|
15.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
85,574
|
86,843
|
89,696
|
91,113
|
102,448
|
102,991
|
-
|
-
|
Reference price
2 |
23.61
|
20.42
|
19.30
|
18.64
|
20.95
|
27.67
|
27.67
|
27.67
|
Announcement Date
|
12/03/20
|
16/03/21
|
08/03/22
|
07/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
394.1
|
403.8
|
631.9
|
585.8
|
575.6
|
898.6
|
1,364
|
1,327
|
EBITDA
1 |
185.6
|
258
|
428.1
|
286.6
|
247
|
461.7
|
851.6
|
855.2
|
EBIT
1 |
108.6
|
188.3
|
351.1
|
178.3
|
135.2
|
300.2
|
642.1
|
676.4
|
Operating Margin
|
27.55%
|
46.64%
|
55.56%
|
30.44%
|
23.49%
|
33.4%
|
47.06%
|
50.97%
|
Earnings before Tax (EBT)
1 |
103.6
|
-
|
-
|
-
|
151.3
|
277.1
|
670
|
722.6
|
Net income
1 |
127.2
|
64.32
|
259.4
|
139.9
|
125
|
196.5
|
467.2
|
578.1
|
Net margin
|
32.27%
|
15.93%
|
41.05%
|
23.88%
|
21.71%
|
21.87%
|
34.25%
|
43.56%
|
EPS
2 |
1.398
|
0.6977
|
2.851
|
1.511
|
1.317
|
1.876
|
4.505
|
4.781
|
Free Cash Flow
1 |
29.83
|
56.11
|
235.7
|
-210.1
|
-400.7
|
-109.6
|
389.2
|
394.1
|
FCF margin
|
7.57%
|
13.9%
|
37.31%
|
-35.87%
|
-69.6%
|
-12.2%
|
28.53%
|
29.7%
|
FCF Conversion (EBITDA)
|
16.07%
|
21.74%
|
55.06%
|
-
|
-
|
-
|
45.7%
|
46.08%
|
FCF Conversion (Net income)
|
23.46%
|
87.23%
|
90.88%
|
-
|
-
|
-
|
83.3%
|
68.17%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/20
|
16/03/21
|
08/03/22
|
07/03/23
|
07/03/24
|
-
|
-
|
-
|
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 |
174
|
141.4
|
147.7
|
117.3
|
160.3
|
134.9
|
140
|
145.1
|
156.7
|
144.9
|
178.6
|
257.9
|
320.9
|
-
|
-
|
EBITDA
1 |
112
|
81.02
|
71.72
|
43.88
|
79.95
|
64.38
|
65.57
|
59.18
|
67.73
|
59.31
|
67.91
|
131.9
|
177.5
|
198.5
|
217.1
|
EBIT
|
-
|
-
|
-
|
31.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
26.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
5.463
|
-
|
-
|
-
|
-
|
-
|
-
|
32.71
|
60.21
|
89.77
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
4.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
18.31%
|
23.34%
|
27.97%
|
-
|
-
|
EPS
2 |
0.8384
|
0.7403
|
-
|
-
|
-
|
0.3473
|
-
|
-
|
-
|
-0.0959
|
0.5330
|
0.6420
|
1.079
|
1.166
|
1.214
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/03/22
|
09/05/22
|
02/08/22
|
01/11/22
|
07/03/23
|
08/05/23
|
03/08/23
|
02/11/23
|
07/03/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
191
|
132
|
-
|
139
|
423
|
522
|
218
|
-
|
Net Cash position
1 |
-
|
-
|
82.3
|
-
|
-
|
-
|
-
|
265
|
Leverage (Debt/EBITDA)
|
1.028
x
|
0.5099
x
|
-
|
0.4842
x
|
1.714
x
|
1.132
x
|
0.2563
x
|
-
|
Free Cash Flow
1 |
29.8
|
56.1
|
236
|
-210
|
-401
|
-110
|
389
|
394
|
ROE (net income / shareholders' equity)
|
43.5%
|
-
|
-
|
-
|
13.8%
|
21%
|
33%
|
26%
|
ROA (Net income/ Total Assets)
|
21%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
606.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.940
|
2.200
|
5.130
|
2.140
|
2.310
|
3.770
|
6.760
|
6.500
|
Capex
1 |
147
|
147
|
235
|
408
|
620
|
461
|
290
|
293
|
Capex / Sales
|
37.32%
|
36.35%
|
37.12%
|
69.62%
|
107.75%
|
51.35%
|
21.29%
|
22.07%
|
Announcement Date
|
12/03/20
|
16/03/21
|
08/03/22
|
07/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
27.67
CAD Average target price
33.83
CAD Spread / Average Target +22.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.08% | 2.08B | | +83.21% | 53.2B | | +24.68% | 25.81B | | +8.90% | 13.91B | | +55.30% | 10.16B | | +19.23% | 6.98B | | +15.93% | 7.05B | | +9.76% | 6.35B | | +44.34% | 5.12B | | +22.04% | 3.79B |
Copper Ore Mining
|