Market Closed -
Nyse
01:30:02 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
9.76
USD
|
-0.10%
|
|
+1.35%
|
+76.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,081
|
1,828
|
1,895
|
1,321
|
1,919
|
3,835
|
-
|
-
|
Enterprise Value (EV)
1 |
1,670
|
2,588
|
2,882
|
2,280
|
2,956
|
4,634
|
4,481
|
4,072
|
P/E ratio
|
-3.14
x
|
-12.7
x
|
-7.79
x
|
18.7
x
|
25
x
|
22.6
x
|
12.4
x
|
20
x
|
Yield
|
0.36%
|
0.29%
|
0.22%
|
0.29%
|
0.27%
|
0.16%
|
0.15%
|
0.21%
|
Capitalization / Revenue
|
0.87
x
|
1.67
x
|
1.26
x
|
0.9
x
|
1.14
x
|
1.86
x
|
1.79
x
|
1.91
x
|
EV / Revenue
|
1.35
x
|
2.37
x
|
1.92
x
|
1.56
x
|
1.75
x
|
2.25
x
|
2.09
x
|
2.03
x
|
EV / EBITDA
|
4.39
x
|
8.44
x
|
5.27
x
|
4.79
x
|
4.56
x
|
5.26
x
|
4.27
x
|
4.63
x
|
EV / FCF
|
32.3
x
|
-21.3
x
|
452
x
|
12.7
x
|
15.1
x
|
15.8
x
|
15
x
|
12.4
x
|
FCF Yield
|
3.09%
|
-4.7%
|
0.22%
|
7.85%
|
6.62%
|
6.33%
|
6.66%
|
8.09%
|
Price to Book
|
0.59
x
|
1.08
x
|
1.28
x
|
0.84
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,61,272
|
2,61,272
|
2,61,525
|
2,61,903
|
3,48,908
|
3,93,423
|
-
|
-
|
Reference price
2 |
4.139
|
6.995
|
7.245
|
5.044
|
5.499
|
9.748
|
9.748
|
9.748
|
Announcement Date
|
20/02/20
|
18/02/21
|
23/02/22
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,237
|
1,092
|
1,502
|
1,461
|
1,690
|
2,057
|
2,144
|
2,005
|
EBITDA
1 |
380.1
|
306.7
|
547.1
|
475.9
|
647.8
|
881.1
|
1,049
|
880.2
|
EBIT
1 |
33.48
|
-37.19
|
189
|
138.3
|
256.1
|
425.2
|
647.1
|
595.6
|
Operating Margin
|
2.71%
|
-3.4%
|
12.58%
|
9.46%
|
15.15%
|
20.67%
|
30.18%
|
29.7%
|
Earnings before Tax (EBT)
1 |
-452.8
|
-179.1
|
-202.8
|
95.8
|
151.8
|
297.6
|
576.5
|
318
|
Net income
1 |
-343.8
|
-144.6
|
-244.4
|
70.38
|
66.37
|
126.6
|
286.1
|
170.8
|
Net margin
|
-27.78%
|
-13.24%
|
-16.27%
|
4.82%
|
3.93%
|
6.15%
|
13.35%
|
8.52%
|
EPS
2 |
-1.320
|
-0.5500
|
-0.9300
|
0.2700
|
0.2200
|
0.4306
|
0.7837
|
0.4867
|
Free Cash Flow
1 |
51.65
|
-121.7
|
6.383
|
178.8
|
195.8
|
293.5
|
298.2
|
329.5
|
FCF margin
|
4.17%
|
-11.14%
|
0.42%
|
12.24%
|
11.58%
|
14.27%
|
13.91%
|
16.43%
|
FCF Conversion (EBITDA)
|
13.59%
|
-
|
1.17%
|
37.58%
|
30.22%
|
33.31%
|
28.43%
|
37.44%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
254.1%
|
294.95%
|
231.92%
|
104.22%
|
192.92%
|
Dividend per Share
2 |
0.0151
|
0.0200
|
0.0157
|
0.0147
|
0.0148
|
0.0160
|
0.0149
|
0.0200
|
Announcement Date
|
20/02/20
|
18/02/21
|
23/02/22
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
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 |
425.2
|
378.6
|
415.5
|
346.2
|
321.2
|
295.2
|
312.2
|
480.5
|
602.2
|
525
|
492.1
|
499.6
|
563.4
|
-
|
-
|
EBITDA
1 |
180.3
|
110.2
|
141.4
|
99.3
|
124.7
|
101.9
|
81.2
|
190.7
|
274.4
|
214.2
|
183
|
194.8
|
244.9
|
285.6
|
311.1
|
EBIT
1 |
90
|
29.1
|
54.1
|
9.5
|
45.3
|
34.5
|
-7.5
|
76.9
|
152.5
|
104.9
|
86.5
|
99.93
|
151
|
-
|
-
|
Operating Margin
|
21.17%
|
7.69%
|
13.02%
|
2.74%
|
14.1%
|
11.69%
|
-2.4%
|
16.01%
|
25.32%
|
19.98%
|
17.58%
|
20%
|
26.81%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-10.45
|
63.82
|
32.14
|
-8.135
|
-17.44
|
5.457
|
-14.93
|
45.5
|
30.72
|
18.54
|
25.37
|
34.54
|
67.39
|
-
|
-
|
Net margin
|
-2.46%
|
16.85%
|
7.74%
|
-2.35%
|
-5.43%
|
1.85%
|
-4.78%
|
9.47%
|
5.1%
|
3.53%
|
5.15%
|
6.91%
|
11.96%
|
-
|
-
|
EPS
2 |
-0.0400
|
0.2400
|
0.1200
|
-0.0300
|
-0.0700
|
0.0200
|
-0.0500
|
0.1300
|
0.1000
|
0.0500
|
0.0925
|
0.1100
|
0.1875
|
0.2150
|
0.1950
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/22
|
09/05/22
|
08/08/22
|
02/11/22
|
23/02/23
|
08/05/23
|
08/08/23
|
08/11/23
|
23/02/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
589
|
760
|
987
|
958
|
1,038
|
799
|
646
|
237
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.55
x
|
2.478
x
|
1.805
x
|
2.014
x
|
1.602
x
|
0.9065
x
|
0.6157
x
|
0.2691
x
|
Free Cash Flow
1 |
51.7
|
-122
|
6.38
|
179
|
196
|
294
|
298
|
330
|
ROE (net income / shareholders' equity)
|
-17.1%
|
-8.15%
|
1.45%
|
1.73%
|
3.62%
|
7.75%
|
10.1%
|
3.9%
|
ROA (Net income/ Total Assets)
|
-7.52%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
4,572
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
7.070
|
6.510
|
5.650
|
6.000
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.180
|
0.9300
|
1.850
|
1.490
|
1.830
|
1.740
|
2.020
|
2.070
|
Capex
1 |
259
|
361
|
377
|
309
|
281
|
346
|
510
|
657
|
Capex / Sales
|
20.95%
|
33.06%
|
25.13%
|
21.14%
|
16.63%
|
16.79%
|
23.8%
|
32.76%
|
Announcement Date
|
20/02/20
|
18/02/21
|
23/02/22
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
9.748
USD Average target price
11.12
USD Spread / Average Target +14.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +84.35% | 53.9B | | +31.17% | 27.63B | | +10.96% | 14.18B | | +61.38% | 10.61B | | +23.63% | 7.7B | | +20.73% | 7B | | +19.23% | 6.98B | | +48.84% | 5.3B | | +30.04% | 4.12B |
Copper Ore Mining
|