Market Closed -
Toronto S.E.
01:29:59 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2.64
CAD
|
-1.86%
|
|
+6.45%
|
+21.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
187.2
|
264.7
|
655.3
|
448.2
|
280.3
|
352.9
|
Enterprise Value (EV)
1 |
1,039
|
178.5
|
623.6
|
449.8
|
450.6
|
651.1
|
P/E ratio
|
-1.46
x
|
0.82
x
|
-128
x
|
-16.4
x
|
-3.54
x
|
-9.34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
3.69
x
|
4.42
x
|
3.36
x
|
1.62
x
|
1.02
x
|
EV / Revenue
|
2.88
x
|
2.49
x
|
4.21
x
|
3.37
x
|
2.61
x
|
1.89
x
|
EV / EBITDA
|
34.1
x
|
-22.6
x
|
18
x
|
33.7
x
|
-7
x
|
29.3
x
|
EV / FCF
|
-18.5
x
|
-1.87
x
|
-13.3
x
|
-5.39
x
|
-2.15
x
|
-6.17
x
|
FCF Yield
|
-5.4%
|
-53.6%
|
-7.53%
|
-18.5%
|
-46.5%
|
-16.2%
|
Price to Book
|
0.46
x
|
0.36
x
|
0.9
x
|
0.59
x
|
0.38
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
1,20,783
|
1,28,490
|
1,28,490
|
1,41,392
|
1,54,871
|
1,61,871
|
Reference price
2 |
1.550
|
2.060
|
5.100
|
3.170
|
1.810
|
2.180
|
Announcement Date
|
29/03/19
|
24/03/20
|
17/03/21
|
16/03/22
|
14/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
360.2
|
71.82
|
148.1
|
133.6
|
172.8
|
344.5
|
EBITDA
1 |
30.48
|
-7.897
|
34.64
|
13.35
|
-64.36
|
22.23
|
EBIT
1 |
-47.73
|
-30.42
|
-8.413
|
-26.56
|
-108.3
|
-31.4
|
Operating Margin
|
-13.25%
|
-42.36%
|
-5.68%
|
-19.88%
|
-62.7%
|
-9.12%
|
Earnings before Tax (EBT)
1 |
-163.7
|
-68.3
|
-8.866
|
-30.62
|
-88.79
|
-62.16
|
Net income
1 |
-125.6
|
321.7
|
-4.892
|
-26.07
|
-75.98
|
-36.72
|
Net margin
|
-34.87%
|
447.96%
|
-3.3%
|
-19.51%
|
-43.97%
|
-10.66%
|
EPS
2 |
-1.060
|
2.524
|
-0.0400
|
-0.1928
|
-0.5118
|
-0.2335
|
Free Cash Flow
1 |
-56.1
|
-95.65
|
-46.94
|
-83.38
|
-209.6
|
-105.5
|
FCF margin
|
-15.58%
|
-133.18%
|
-31.7%
|
-62.41%
|
-121.32%
|
-30.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
24/03/20
|
17/03/21
|
16/03/22
|
14/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
851
|
-
|
-
|
1.59
|
170
|
298
|
Net Cash position
1 |
-
|
86.2
|
31.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
27.93
x
|
-
|
-
|
0.1188
x
|
-2.645
x
|
13.42
x
|
Free Cash Flow
1 |
-56.1
|
-95.7
|
-46.9
|
-83.4
|
-210
|
-105
|
ROE (net income / shareholders' equity)
|
-27.4%
|
-7.07%
|
-0.67%
|
-3.5%
|
-10.1%
|
-5.06%
|
ROA (Net income/ Total Assets)
|
-1.81%
|
-1.44%
|
-0.48%
|
-1.46%
|
-5.45%
|
-1.45%
|
Assets
1 |
6,943
|
-22,270
|
1,021
|
1,789
|
1,395
|
2,536
|
Book Value Per Share
2 |
3.340
|
5.720
|
5.670
|
5.400
|
4.750
|
4.420
|
Cash Flow per Share
2 |
0.1500
|
0.7000
|
0.2600
|
0.2400
|
0.1800
|
0.1500
|
Capex
1 |
61.5
|
20
|
73.6
|
102
|
145
|
122
|
Capex / Sales
|
17.06%
|
27.78%
|
49.7%
|
76.5%
|
83.63%
|
35.55%
|
Announcement Date
|
29/03/19
|
24/03/20
|
17/03/21
|
16/03/22
|
14/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.10% | 312M | | +44.66% | 42.35B | | +34.44% | 27.69B | | +4.52% | 13.35B | | +68.39% | 11.03B | | +22.87% | 7.04B | | +19.23% | 6.98B | | +14.18% | 6.9B | | +59.53% | 5.66B | | +42.09% | 4.53B |
Copper Ore Mining
|