Market Closed -
Toronto S.E.
01:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
27.97
CAD
|
-0.53%
|
|
+9.69%
|
+33.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,020
|
1,773
|
1,731
|
1,698
|
2,146
|
2,890
|
-
|
-
|
Enterprise Value (EV)
1 |
2,211
|
1,905
|
1,649
|
1,837
|
2,570
|
3,481
|
3,084
|
2,760
|
P/E ratio
|
16.9
x
|
29.3
x
|
6.77
x
|
12.3
x
|
15.9
x
|
15.5
x
|
7.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.13
x
|
4.39
x
|
2.74
x
|
2.9
x
|
3.73
x
|
3.39
x
|
2.23
x
|
2.32
x
|
EV / Revenue
|
5.61
x
|
4.72
x
|
2.61
x
|
3.14
x
|
4.46
x
|
4.08
x
|
2.38
x
|
2.22
x
|
EV / EBITDA
|
11.9
x
|
7.38
x
|
3.85
x
|
6.41
x
|
10.4
x
|
7.93
x
|
3.83
x
|
3.69
x
|
EV / FCF
|
74.1
x
|
34
x
|
6.99
x
|
-8.74
x
|
-6.41
x
|
-27.7
x
|
8.49
x
|
8.23
x
|
FCF Yield
|
1.35%
|
2.95%
|
14.3%
|
-11.4%
|
-15.6%
|
-3.61%
|
11.8%
|
12.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
85,574
|
86,843
|
89,696
|
91,113
|
1,02,448
|
1,02,760
|
-
|
-
|
Reference price
2 |
23.61
|
20.42
|
19.30
|
18.64
|
20.95
|
28.12
|
28.12
|
28.12
|
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
|
853.1
|
1,298
|
1,244
|
EBITDA
1 |
185.6
|
258
|
428.1
|
286.6
|
247
|
439.2
|
805.3
|
748.4
|
EBIT
1 |
108.6
|
188.3
|
351.1
|
178.3
|
135.2
|
305.3
|
681.9
|
603.6
|
Operating Margin
|
27.55%
|
46.64%
|
55.56%
|
30.44%
|
23.49%
|
35.79%
|
52.52%
|
48.51%
|
Earnings before Tax (EBT)
|
103.6
|
-
|
-
|
-
|
151.3
|
-
|
-
|
-
|
Net income
|
127.2
|
64.32
|
259.4
|
139.9
|
125
|
-
|
-
|
-
|
Net margin
|
32.27%
|
15.93%
|
41.05%
|
23.88%
|
21.71%
|
-
|
-
|
-
|
EPS
2 |
1.398
|
0.6977
|
2.851
|
1.511
|
1.317
|
1.820
|
3.903
|
-
|
Free Cash Flow
1 |
29.83
|
56.11
|
235.7
|
-210.1
|
-400.7
|
-125.7
|
363.1
|
335.3
|
FCF margin
|
7.57%
|
13.9%
|
37.31%
|
-35.87%
|
-69.6%
|
-14.73%
|
27.97%
|
26.95%
|
FCF Conversion (EBITDA)
|
16.07%
|
21.74%
|
55.06%
|
-
|
-
|
-
|
45.09%
|
44.8%
|
FCF Conversion (Net income)
|
23.46%
|
87.23%
|
90.88%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/20
|
16/03/21
|
08/03/22
|
07/03/23
|
07/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
139.1
|
174
|
141.4
|
147.7
|
117.3
|
160.3
|
134.9
|
140
|
145.1
|
156.7
|
129.5
|
153
|
-
|
-
|
EBITDA
1 |
90.68
|
112
|
81.02
|
71.72
|
43.88
|
79.95
|
64.38
|
65.57
|
59.18
|
67.73
|
48.64
|
59.75
|
126.2
|
169.6
|
EBIT
|
-
|
-
|
-
|
-
|
31.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
26.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
5.463
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
4.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.8384
|
0.7403
|
-
|
-
|
-
|
0.3473
|
-
|
-
|
-
|
0.0180
|
0.1500
|
0.5020
|
0.9210
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
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
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
191
|
132
|
-
|
139
|
423
|
592
|
194
|
-
|
Net Cash position
1 |
-
|
-
|
82.3
|
-
|
-
|
-
|
-
|
129
|
Leverage (Debt/EBITDA)
|
1.028
x
|
0.5099
x
|
-
|
0.4842
x
|
1.714
x
|
1.347
x
|
0.2411
x
|
-
|
Free Cash Flow
1 |
29.8
|
56.1
|
236
|
-210
|
-401
|
-126
|
363
|
335
|
ROE (net income / shareholders' equity)
|
43.5%
|
-
|
-
|
-
|
13.8%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
21%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
606.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.940
|
2.200
|
5.130
|
2.140
|
2.310
|
3.610
|
6.480
|
5.960
|
Capex
1 |
147
|
147
|
235
|
408
|
620
|
455
|
276
|
295
|
Capex / Sales
|
37.32%
|
36.35%
|
37.12%
|
69.62%
|
107.75%
|
53.34%
|
21.28%
|
23.72%
|
Announcement Date
|
12/03/20
|
16/03/21
|
08/03/22
|
07/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
28.12
CAD Average target price
30.93
CAD Spread / Average Target +10.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.51% | 2.1B | | +48.09% | 43.37B | | +4.16% | 13.26B | | +54.65% | 10.39B | | +23.17% | 7.07B | | +19.23% | 6.98B | | +14.06% | 6.94B | | +45.74% | 5.15B | | +43.00% | 4.47B | | +56.10% | 2.92B |
Copper Ore Mining
|