Market Closed -
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5-day change | 1st Jan Change | ||
0.92 CAD | -5.15% | -4.17% | +22.67% |
May. 24 | Risk of Sharp Copper Price Correction "Very High," Macquarie Says | MT |
May. 22 | Sierra Metals Selling Cusi Mine in Mexico to Silverco Mining for US$2.5 Million and 2% Net Smelter Royalty | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 354.5 | 685.4 | 282.7 | 39.35 | 155.8 | 193.3 | - |
Enterprise Value (EV) 1 | 434.9 | 720.1 | 341.2 | 39.35 | 155.8 | 193.3 | 193.3 |
P/E ratio | 51.4 x | 24.2 x | -7.99 x | -0.33 x | 5.04 x | 11.8 x | 3.9 x |
Yield | - | - | 2.21% | - | - | - | - |
Capitalization / Revenue | 1.09 x | 2.23 x | 0.82 x | 0.15 x | 0.5 x | 0.56 x | 0.5 x |
EV / Revenue | 1.09 x | 2.23 x | 0.82 x | 0.15 x | 0.5 x | 0.56 x | 0.5 x |
EV / EBITDA | 3.84 x | 5.68 x | 2.12 x | - | 2.5 x | 2.17 x | 1.45 x |
EV / FCF | - | 17.8 x | 469 x | - | - | 11.8 x | 2.45 x |
FCF Yield | - | 5.62% | 0.21% | - | - | 8.45% | 40.8% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 162,636 | 162,811 | 163,428 | 163,941 | 207,700 | 210,120 | - |
Reference price 2 | 2.180 | 4.210 | 1.730 | 0.2400 | 0.7500 | 0.9200 | 0.9200 |
Announcement Date | 3/30/20 | 3/18/21 | 3/16/22 | 3/28/23 | 3/18/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 323.8 | 306.9 | 346.6 | 261.7 | 310.6 | 344.9 | 388.5 |
EBITDA 1 | 92.27 | 120.6 | 133.4 | - | 62.19 | 89.24 | 133.6 |
EBIT 1 | 40.31 | 63.55 | 15.93 | -103.3 | - | 38.36 | 82.2 |
Operating Margin | 12.45% | 20.71% | 4.6% | -39.47% | - | 11.12% | 21.16% |
Earnings before Tax (EBT) | 31.03 | 62.13 | 3.816 | -122.3 | - | - | - |
Net income | 6.265 | 29.11 | -34.86 | -119.2 | - | - | 50.69 |
Net margin | 1.93% | 9.49% | -10.06% | -45.55% | - | - | 13.05% |
EPS 2 | 0.0424 | 0.1740 | -0.2166 | -0.7219 | 0.1488 | 0.0780 | 0.2360 |
Free Cash Flow 1 | - | 38.55 | 0.6027 | - | - | 16.33 | 78.91 |
FCF margin | - | 12.56% | 0.17% | - | - | 4.73% | 20.31% |
FCF Conversion (EBITDA) | - | 31.97% | 0.45% | - | - | 18.3% | 59.05% |
FCF Conversion (Net income) | - | 132.41% | - | - | - | - | 155.68% |
Dividend per Share 2 | - | - | 0.0382 | - | - | - | - |
Announcement Date | 3/30/20 | 3/18/21 | 3/16/22 | 3/28/23 | 3/18/24 | - | - |
Income Statement Evolution (Quarterly data)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | 79.3 | 74.07 | 63.7 | 51.52 | 62.86 | - | - | - | - | - | - | - | - |
EBITDA 1 | 24.01 | 20.69 | 1.802 | - | - | - | 18.17 | 11.18 | 14.09 | 23.29 | 21.74 | 21.06 | 21.89 |
EBIT | -34.63 | 4.304 | -14.93 | -20.16 | -39.02 | - | - | - | - | - | - | - | - |
Operating Margin | -43.67% | 5.81% | -23.44% | -39.12% | -62.08% | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | -41.43 | 0.1915 | -15.01 | -65.78 | -39 | - | - | - | - | - | - | - | - |
Net income | -44.23 | 0.4775 | -19.47 | -61.3 | -36.03 | 2.771 | - | - | - | - | - | - | - |
Net margin | -55.78% | 0.64% | -30.57% | -118.98% | -57.33% | - | - | - | - | - | - | - | - |
EPS | -0.2803 | - | -0.1148 | -0.3719 | -0.2179 | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/16/22 | 5/11/22 | 8/11/22 | 11/15/22 | 3/28/23 | 5/15/23 | 8/14/23 | 11/13/23 | 3/18/24 | 5/13/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 80.4 | 34.7 | 58.5 | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.8709 x | 0.2878 x | 0.438 x | - | - | - | - |
Free Cash Flow 1 | - | 38.6 | 0.6 | - | - | 16.3 | 78.9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.5100 | 0.5600 | 0.0600 | - | 0.3500 | 0.4900 |
Capex 1 | - | 44.7 | 91.4 | - | - | 67 | 54.7 |
Capex / Sales | - | 14.57% | 26.39% | - | - | 19.44% | 14.09% |
Announcement Date | 3/30/20 | 3/18/21 | 3/16/22 | 3/28/23 | 3/18/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+22.67% | 142M | |
-11.70% | 150B | |
-6.26% | 119B | |
+1.83% | 74.34B | |
+11.36% | 48.2B | |
-4.84% | 45.45B | |
+27.55% | 38.79B | |
+116.04% | 34.78B | |
+26.57% | 26.97B | |
+74.05% | 20.02B |
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