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Last update at 2025-03-27T13:02:14.096871Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 32.32M | 159.83M | 31.74M | 36.93M |
| Minority interest | 2.23M | 1.42M | 1.09M | 6.60M |
| Net income | 33.16M | 133.64M | 31.48M | 37.32M |
| Selling general administrative | 9.95M | 9.71M | 6.85M | 6.72M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 39.45M | 181.37M | 45.62M | 49.52M |
| Reconciled depreciation | 34.12M | 32.28M | 30.71M | 16.08M |
| Ebit | - | 165.78M | 36.60M | 45.13M |
| Ebitda | 67.48M | 194.02M | 62.79M | 53.09M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 21.20M | 166.84M | 35.76M | 38.22M |
| Other operating expenses | - | 1.06M | 0.14M | 0.04M |
| Interest expense | 1.04M | 1.92M | 0.34M | 0.09M |
| Tax provision | 1.39M | 27.60M | 1.35M | 6.21M |
| Interest income | 0.24M | 0.06M | 0.20M | 0.05M |
| Net interest income | -0.42100M | -13.60000M | -0.14400M | -0.03700M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | 27.60M | 1.35M | 6.21M |
| Total revenue | 361.85M | 405.72M | 252.78M | 187.87M |
| Total operating expenses | 340.65M | 238.88M | 217.02M | 149.65M |
| Cost of revenue | 322.39M | 224.35M | 207.17M | 138.35M |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 30.93M | 132.23M | 30.39M | 30.72M |
| Net income applicable to common shares | - | 133.64M | 31.48M | 37.32M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 663.07M | 585.41M | 505.05M | 443.31M |
| Intangible assets | 53.83M | 57.37M | 59.82M | 63.09M |
| Earning assets | - | - | - | - |
| Other current assets | 0.00900M | 0.30M | 0.00900M | 0.00700M |
| Total liab | 196.77M | 149.51M | 154.85M | 125.85M |
| Total stockholder equity | 473.30M | 440.81M | 353.69M | 319.86M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | 0.47M | 54.39M | 2.79M |
| Common stock | - | 13.45M | 13.44M | 13.37M |
| Capital stock | 13.60M | 13.45M | 13.44M | 13.37M |
| Retained earnings | 70.48M | 78.32M | -7.79100M | -25.14600M |
| Other liab | - | 30.03M | 26.71M | 59.95M |
| Good will | - | - | - | - |
| Other assets | - | 10.89M | 11.52M | 7.08M |
| Cash | 126.12M | 92.10M | 37.77M | 7.83M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 145.53M | 80.52M | 123.34M | 60.63M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | 52.59M | 13.39M | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | 33.12M | 32.33M | 17.31M |
| Property plant equipment | - | 333.10M | 327.17M | 307.81M |
| Total current assets | 229.58M | 182.95M | 105.44M | 64.23M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | 383.44M | 293.87M | 256.77M |
| Short term investments | 0.03M | 0.04M | 0.09M | 0.04M |
| Net receivables | 58.36M | 47.29M | 41.47M | 34.13M |
| Long term debt | 20.77M | 34.05M | - | - |
| Inventory | 38.84M | 24.78M | 23.58M | 21.33M |
| Accounts payable | 85.04M | 49.71M | 63.95M | 52.40M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 433.49M | 402.46M | 399.61M | 379.08M |
| Capital lease obligations | 4.91M | 5.51M | 5.39M | 5.85M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -53.52900M | -87.53100M | -30.16000M | -0.50100M |
| Change to liabilities | - | -14.40000M | 11.75M | 1.16M |
| Total cashflows from investing activities | - | -87.53100M | -30.16000M | -62.35100M |
| Net borrowings | - | 48.98M | -0.61800M | -0.57600M |
| Total cash from financing activities | - | 1.85M | 0.76M | -0.57600M |
| Change to operating activities | - | -0.34300M | -0.34300M | -0.34300M |
| Net income | 33.16M | 133.64M | 31.48M | 37.32M |
| Change in cash | 7.38M | 69.75M | 29.69M | -24.99300M |
| Begin period cash flow | 107.52M | 37.77M | 8.08M | 33.07M |
| End period cash flow | 126.45M | 107.52M | 37.77M | 8.08M |
| Total cash from operating activities | 38.50M | 148.84M | 62.92M | 37.93M |
| Issuance of capital stock | 3.64M | 0.16M | 1.38M | 0.00000M |
| Depreciation | 34.12M | 33.34M | 30.85M | 16.12M |
| Other cashflows from investing activities | - | 0.06M | 0.20M | 0.05M |
| Dividends paid | -5.09900M | -47.29000M | -47.29000M | -47.29000M |
| Change to inventory | -14.06000M | -1.20500M | -2.24600M | -10.50800M |
| Change to account receivables | - | -8.80700M | -10.35600M | -9.91100M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | 6.61M | 1.44M | 3.75M |
| Capital expenditures | 53.59M | 32.44M | 27.05M | 56.45M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -13.96000M | -24.75500M | -0.85500M | -19.26000M |
| Stock based compensation | 1.28M | 0.90M | 0.82M | 0.62M |
| Other non cash items | 0.78M | 13.59M | 0.13M | 0.03M |
| Free cash flow | -15.09100M | 114.25M | 28.73M | -23.96800M |
Sector: Basic Materials Industry: Copper
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATLMF Atalaya Mining Plc |
- -% | - | 13.47 | 7.26 | 1.74 | 1.08 | 1.68 | 7.48 |
| SCCO Southern Copper Corporation |
-1.73 1.70% | 99.88 | 23.55 | 50.25 | 6.18 | 8.31 | 6.64 | 12.17 |
| FCX Freeport-McMoran Copper & Gold Inc |
-1.01 2.18% | 45.35 | 28.12 | 19.80 | 2.61 | 3.62 | 2.77 | 7.53 |
| ANFGF Antofagasta PLC |
-0.1 0.38% | 26.00 | 30.01 | 21.88 | 3.61 | 2.47 | 3.54 | 6.52 |
| LUNMF Lundin Mining Corporation |
-0.03 0.30% | 10.10 | 18.31 | 10.43 | 1.98 | 1.29 | 2.63 | 8.16 |
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