View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCopper Mountain Mining 過去の業績過去 基準チェック /06Copper Mountain Miningは8.2%の年平均成長率で業績を伸ばしているが、Metals and Mining業界はdecliningで1.1%毎年増加している。売上は成長しており、年平均8.5%の割合である。主要情報8.17%収益成長率4.89%EPS成長率Metals and Mining 業界の成長29.18%収益成長率8.47%株主資本利益率-13.60%ネット・マージン-18.16%前回の決算情報31 Mar 2023最近の業績更新Reported Earnings • Apr 30First quarter 2023 earnings released: CA$0.058 loss per share (vs CA$0.03 loss in 1Q 2022)First quarter 2023 results: CA$0.058 loss per share (further deteriorated from CA$0.03 loss in 1Q 2022). Revenue: CA$100.5m (up 7.1% from 1Q 2022). Net loss: CA$12.4m (loss widened 97% from 1Q 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 82% per year, which means it is well ahead of earnings.お知らせ • Feb 02Copper Mountain Mining Corporation to Report Q4, 2022 Results on Mar 27, 2023Copper Mountain Mining Corporation announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Mar 27, 2023Reported Earnings • Nov 10Third quarter 2022 earnings released: CA$0.15 loss per share (vs CA$0.085 profit in 3Q 2021)Third quarter 2022 results: CA$0.15 loss per share (down from CA$0.085 profit in 3Q 2021). Revenue: CA$58.3m (down 57% from 3Q 2021). Net loss: CA$31.3m (down 276% from profit in 3Q 2021). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 26Second quarter 2022 earnings released: CA$0.016 loss per share (vs CA$0.13 profit in 2Q 2021)Second quarter 2022 results: CA$0.016 loss per share (down from CA$0.13 profit in 2Q 2021). Revenue: CA$59.1m (down 58% from 2Q 2021). Net loss: CA$3.45m (down 113% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 4.2%, compared to a 26% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 27First quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.18 profit in 1Q 2021)First quarter 2022 results: CA$0.03 loss per share (down from CA$0.18 profit in 1Q 2021). Revenue: CA$93.9m (down 42% from 1Q 2021). Net loss: CA$6.30m (down 117% from profit in 1Q 2021). Over the next year, revenue is expected to shrink by 1.5% compared to a 34% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 15Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CA$0.50 (up from CA$0.18 in FY 2020). Revenue: CA$578.2m (up 69% from FY 2020). Net income: CA$104.1m (up 194% from FY 2020). Profit margin: 18% (up from 10% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Over the next year, revenue is expected to shrink by 19% compared to a 15% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesRecent Insider Transactions • Jun 08Vice President of Technical Services recently sold €50k worth of stockOn the 2nd of June, Richard Klue sold around 30k shares on-market at roughly €1.67 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €355k. Insiders have been net sellers, collectively disposing of €281k more than they bought in the last 12 months.お知らせ • May 25+ 1 more updateCopper Mountain Mining Corporation Intersects Highest Grade Copper-Gold Mineralization Including 104 Metres of 1.01% Cueq and Extends Mineralized Zone over 200 Metres At DepthSample size is approximately 2 metres for HQ and 3 metres for NQ core diameters but may vary to honour geological contacts. Sample weights typically varied from 5 to 10 kilograms. Sample sizes are considered appropriate for the style of mineralization. Drill core samples were transported by road to the laboratory. Sample preparation and assay analysis was conducted at the independent ISO 9001 certified and ISO 17025 accredited MSALABS in Langley, British Colombia. All samples were dried, crushed to 70% passing 2 mm, with a 250-gram split pulverized to 85% passing 75µm. All samples were assayed for 48 elements using a 4-acid digestion followed by ICP-AES/MS determination. Overlimit copper was determined using ICP-AES. Gold analyses were determined by 30-gram fire assay with an AAS finish. Sampling and assaying quality control procedures consisted of inclusion of certified reference material, blank material and duplicates with each batch. Assays of quality control samples were compared with reference samples in Excel and verified as acceptable prior to use of data from analyzed batches. Laboratory quality control data, including laboratory standards, blanks, duplicates, repeats and grind size results are captured in an Excel database and assessed for accuracy and precision for recent data. Analysis of the available quality control sample assay results indicates that an acceptable level of accuracy and precision has been achieved.Reported Earnings • Apr 30First quarter 2023 earnings released: CA$0.058 loss per share (vs CA$0.03 loss in 1Q 2022)First quarter 2023 results: CA$0.058 loss per share (further deteriorated from CA$0.03 loss in 1Q 2022). Revenue: CA$100.5m (up 7.1% from 1Q 2022). Net loss: CA$12.4m (loss widened 97% from 1Q 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 82% per year, which means it is well ahead of earnings.Board Change • Apr 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 02Copper Mountain Mining Corporation to Report Q4, 2022 Results on Mar 27, 2023Copper Mountain Mining Corporation announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Mar 27, 2023お知らせ • Jan 07Copper Mountain Mining Corporation Provides Operational Update on Ransomware AttackCopper Mountain Mining Corporation announced that the company has resumed production after the December 27, 2022 ransomware attack. Throughout this downtime, which resulted from the attack on its IT systems, the Company has been shipping copper concentrate to the Port of Vancouver from mine inventory and has maintained its planned shipping schedule. On January 1, the Company resumed operations of the primary crusher at its Copper Mountain Mine and shortly thereafter, the Company resumed operations at the mill, which was preventatively shutdown following the attack. On January 4, the mill was at full production and the operation is currently being stabilized as the remaining business systems are fully restored. Throughout the outage, all environmental management systems at the Copper Mountain Mine were operational, and there were no environmental incidents or injuries to personnel. The Company's external and internal IT teams, along with external cybersecurity experts, are continuing to actively establish additional safeguards to mitigate any further risks to the Company. The Company's primary objective remains to return to full business functionality in a safe and secure manner.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Third quarter 2022 earnings released: CA$0.15 loss per share (vs CA$0.085 profit in 3Q 2021)Third quarter 2022 results: CA$0.15 loss per share (down from CA$0.085 profit in 3Q 2021). Revenue: CA$58.3m (down 57% from 3Q 2021). Net loss: CA$31.3m (down 276% from profit in 3Q 2021). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.05, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total returns to shareholders of 135% over the past three years.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.14, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 132% over the past three years.Reported Earnings • Jul 26Second quarter 2022 earnings released: CA$0.016 loss per share (vs CA$0.13 profit in 2Q 2021)Second quarter 2022 results: CA$0.016 loss per share (down from CA$0.13 profit in 2Q 2021). Revenue: CA$59.1m (down 58% from 2Q 2021). Net loss: CA$3.45m (down 113% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 4.2%, compared to a 26% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.27, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 137% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.66, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 225% over the past three years.Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • May 13Insider recently bought €84k worth of stockOn the 11th of May, Patrick Redmond bought around 50k shares on-market at roughly €1.69 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €1.5m more in shares than they bought in the last 12 months.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €1.57, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total returns to shareholders of 164% over the past three years.Board Change • May 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Apr 30Independent Director recently bought €74k worth of stockOn the 28th of April, William Washington bought around 35k shares on-market at roughly €2.11 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €3.9m more in shares than they bought in the last 12 months.Reported Earnings • Apr 27First quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.18 profit in 1Q 2021)First quarter 2022 results: CA$0.03 loss per share (down from CA$0.18 profit in 1Q 2021). Revenue: CA$93.9m (down 42% from 1Q 2021). Net loss: CA$6.30m (down 117% from profit in 1Q 2021). Over the next year, revenue is expected to shrink by 1.5% compared to a 34% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Mar 08Insider recently sold €533k worth of stockOn the 3rd of March, Donald Strickland sold around 198k shares on-market at roughly €2.69 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.6m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improved over the past weekAfter last week's 22% share price gain to €2.84, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 351% over the past three years.Reported Earnings • Feb 15Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CA$0.50 (up from CA$0.18 in FY 2020). Revenue: CA$578.2m (up 69% from FY 2020). Net income: CA$104.1m (up 194% from FY 2020). Profit margin: 18% (up from 10% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Over the next year, revenue is expected to shrink by 19% compared to a 15% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to €2.97, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 505% over the past three years.Recent Insider Transactions • Jan 16Insider recently sold €451k worth of stockOn the 12th of January, Donald Strickland sold around 167k shares on-market at roughly €2.69 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €2.9m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.65, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 361% over the past three years.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €2.05, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 382% over the past three years.Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS CA$0.085 (vs CA$0.13 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CA$137.2m (up 44% from 3Q 2020). Net income: CA$17.8m (down 27% from 3Q 2020). Profit margin: 13% (down from 26% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.40, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 231% over the past three years.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €1.88, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 153% over the past three years.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CA$1.91, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 185% over the past three years.Reported Earnings • Jul 27Second quarter 2021 earnings released: EPS CA$0.13 (vs CA$0.12 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CA$142.1m (up 56% from 2Q 2020). Net income: CA$26.2m (up 12% from 2Q 2020). Profit margin: 18% (down from 26% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year whereas the company’s share price has increased by 49% per year.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$2.03, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 169% over the past three years.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$2.31, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 176% over the past three years.Recent Insider Transactions • Jun 17Insider recently sold €69k worth of stockOn the 14th of June, Bradly Bolger sold around 25k shares on-market at roughly €2.75 per share. In the last 3 months, there was an even bigger sale from another insider worth €1.2m. Insiders have been net sellers, collectively disposing of €2.7m more than they bought in the last 12 months.Executive Departure • Jun 12Independent Director Allan Cloke has left the companyOn the 10th of June, Allan Cloke's tenure as Independent Director ended after 10.8 years in the role. As of March 2021, Allan still personally held 501.34k shares (€1.0m worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.42 years.Executive Departure • Jun 12Independent Director Carl Renzoni has left the companyOn the 10th of June, Carl Renzoni's tenure as Independent Director ended after 13.2 years in the role. As of March 2021, Carl still personally held 430.00k shares (€879k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.42 years.Recent Insider Transactions • May 14VP & COO recently sold €1.2m worth of stockOn the 10th of May, Donald Strickland sold around 350k shares on-market at roughly €3.33 per share. This was the largest sale by an insider in the last 3 months. This was Donald's only on-market trade for the last 12 months.Recent Insider Transactions • May 09Independent Director recently sold €1.1m worth of stockOn the 3rd of May, Allan Cloke sold around 388k shares on-market at roughly €2.80 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • May 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to CA$3.27, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 322% over the past three years.Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CA$0.18 (vs CA$0.17 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$162.2m (up 227% from 1Q 2020). Net income: CA$36.7m (up CA$69.0m from 1Q 2020). Profit margin: 23% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to CA$2.56, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 206% over the past three years.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 30% share price gain to CA$2.12, the stock is trading at a trailing P/E ratio of 17.5x, up from the previous P/E ratio of 13.4x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 162%.Analyst Estimate Surprise Post Earnings • Feb 18Revenue beats expectationsRevenue exceeded analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 37%, compared to a 20% growth forecast for the Metals and Mining industry in Germany.Is New 90 Day High Low • Feb 18New 90-day high: €1.64The company is up 97% from its price of €0.83 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 71% over the same period.Reported Earnings • Feb 18Full year 2020 earnings released: EPS CA$0.18 (vs CA$0.12 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CA$341.7m (up 19% from FY 2019). Net income: CA$35.4m (up CA$57.8m from FY 2019). Profit margin: 10% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Production and reserves: Copper Production: 26,382 t (24,477 t in FY 2019) Number of mines: 1 (1 in FY 2019) Gold Production: 21.92 troy koz (20.06 troy koz in FY 2019) Number of mines: 1 (1 in FY 2019) Silver Production: 294.37 troy koz (203.88 troy koz in FY 2019) Number of mines: 1 (1 in FY 2019) Over the last 3 years on average, earnings per share has fallen by 79% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Jan 15New 90-day high: €1.51The company is up 136% from its price of €0.64 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 52% over the same period.Is New 90 Day High Low • Dec 23New 90-day high: €1.11The company is up 90% from its price of €0.58 on 24 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 39% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.47 per share.Is New 90 Day High Low • Dec 05New 90-day high: €1.05The company is up 102% from its price of €0.52 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.61 per share.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS CA$0.13The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CA$95.0m (up 52% from 3Q 2019). Net income: CA$24.4m (up CA$33.2m from 3Q 2019). Profit margin: 26% (up from net loss in 3Q 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 112% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectationsRevenue exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 18%, compared to a 8.8% growth forecast for the Metals and Mining industry in Germany.Recent Insider Transactions • Nov 06Insider recently sold €291k worth of stockOn the 3rd of November, Alistair Cowden sold around 400k shares on-market at roughly €0.73 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €172k more than they bought in the last 12 months.Is New 90 Day High Low • Nov 06New 90-day high: €0.75The company is up 72% from its price of €0.44 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Analyst Estimate Surprise Post Earnings • Nov 02Revenue beats expectationsRevenue exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 18%, compared to a 8.1% growth forecast for the Metals and Mining industry in Germany.Reported Earnings • Nov 02Third quarter 2020 earnings released: EPS CA$0.13The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CA$95.0m (up 52% from 3Q 2019). Net income: CA$24.4m (up CA$33.2m from 3Q 2019). Profit margin: 26% (up from net loss in 3Q 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 112% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Oct 15Director recently sold €152k worth of stockOn the 9th of October, Alistair Cowden sold around 230k shares on-market at roughly €0.66 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €160k more than they sold in the last 12 months.収支内訳Copper Mountain Mining の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:COQ 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費31 Mar 23308-5611031 Dec 22301-5014030 Sep 22348-1718030 Jun 224273318031 Mar 225106230031 Dec 2157810530030 Sep 2154810131030 Jun 2150510730031 Mar 2145410422031 Dec 203423514030 Sep 20309-1211030 Jun 20277-4512031 Mar 20251-6713031 Dec 19288-2214030 Sep 19288-1014030 Jun 19286-612031 Mar 19305-513031 Dec 18296-2213030 Sep 18309912030 Jun 183253311031 Mar 18308389031 Dec 17304489030 Sep 17303348030 Jun 1729888031 Mar 17293-18031 Dec 1627886030 Sep 16243-296030 Jun 16235-446031 Mar 16229-417031 Dec 15242-787030 Sep 15246-567030 Jun 15265-387031 Mar 15276-308031 Dec 14266-188030 Sep 14276-89030 Jun 1426268031 Mar 14239-137031 Dec 13233-36030 Sep 1321825030 Jun 13199-36031 Mar 1321457031 Dec 12229307030 Sep 12224338030 Jun 12198970質の高い収益: COQは現在利益が出ていません。利益率の向上: COQは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: COQは利益を出していないが、過去 5 年間で年間8.2%の割合で損失を削減してきた。成長の加速: COQの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: COQは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 18.5% ) と比較することは困難です。株主資本利益率高いROE: COQは現在利益が出ていないため、自己資本利益率 ( -13.6% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/06/21 21:05終値2023/06/20 00:00収益2023/03/31年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Copper Mountain Mining Corporation 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19 アナリスト機関Stefan IoannouATB Cormark Historical (Cormark Securities)Tony RobsonBMO Capital Markets Equity ResearchDavid Charles ForsterBofA Global Research16 その他のアナリストを表示
Reported Earnings • Apr 30First quarter 2023 earnings released: CA$0.058 loss per share (vs CA$0.03 loss in 1Q 2022)First quarter 2023 results: CA$0.058 loss per share (further deteriorated from CA$0.03 loss in 1Q 2022). Revenue: CA$100.5m (up 7.1% from 1Q 2022). Net loss: CA$12.4m (loss widened 97% from 1Q 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 82% per year, which means it is well ahead of earnings.
お知らせ • Feb 02Copper Mountain Mining Corporation to Report Q4, 2022 Results on Mar 27, 2023Copper Mountain Mining Corporation announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Mar 27, 2023
Reported Earnings • Nov 10Third quarter 2022 earnings released: CA$0.15 loss per share (vs CA$0.085 profit in 3Q 2021)Third quarter 2022 results: CA$0.15 loss per share (down from CA$0.085 profit in 3Q 2021). Revenue: CA$58.3m (down 57% from 3Q 2021). Net loss: CA$31.3m (down 276% from profit in 3Q 2021). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 26Second quarter 2022 earnings released: CA$0.016 loss per share (vs CA$0.13 profit in 2Q 2021)Second quarter 2022 results: CA$0.016 loss per share (down from CA$0.13 profit in 2Q 2021). Revenue: CA$59.1m (down 58% from 2Q 2021). Net loss: CA$3.45m (down 113% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 4.2%, compared to a 26% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 27First quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.18 profit in 1Q 2021)First quarter 2022 results: CA$0.03 loss per share (down from CA$0.18 profit in 1Q 2021). Revenue: CA$93.9m (down 42% from 1Q 2021). Net loss: CA$6.30m (down 117% from profit in 1Q 2021). Over the next year, revenue is expected to shrink by 1.5% compared to a 34% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 15Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CA$0.50 (up from CA$0.18 in FY 2020). Revenue: CA$578.2m (up 69% from FY 2020). Net income: CA$104.1m (up 194% from FY 2020). Profit margin: 18% (up from 10% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Over the next year, revenue is expected to shrink by 19% compared to a 15% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jun 08Vice President of Technical Services recently sold €50k worth of stockOn the 2nd of June, Richard Klue sold around 30k shares on-market at roughly €1.67 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €355k. Insiders have been net sellers, collectively disposing of €281k more than they bought in the last 12 months.
お知らせ • May 25+ 1 more updateCopper Mountain Mining Corporation Intersects Highest Grade Copper-Gold Mineralization Including 104 Metres of 1.01% Cueq and Extends Mineralized Zone over 200 Metres At DepthSample size is approximately 2 metres for HQ and 3 metres for NQ core diameters but may vary to honour geological contacts. Sample weights typically varied from 5 to 10 kilograms. Sample sizes are considered appropriate for the style of mineralization. Drill core samples were transported by road to the laboratory. Sample preparation and assay analysis was conducted at the independent ISO 9001 certified and ISO 17025 accredited MSALABS in Langley, British Colombia. All samples were dried, crushed to 70% passing 2 mm, with a 250-gram split pulverized to 85% passing 75µm. All samples were assayed for 48 elements using a 4-acid digestion followed by ICP-AES/MS determination. Overlimit copper was determined using ICP-AES. Gold analyses were determined by 30-gram fire assay with an AAS finish. Sampling and assaying quality control procedures consisted of inclusion of certified reference material, blank material and duplicates with each batch. Assays of quality control samples were compared with reference samples in Excel and verified as acceptable prior to use of data from analyzed batches. Laboratory quality control data, including laboratory standards, blanks, duplicates, repeats and grind size results are captured in an Excel database and assessed for accuracy and precision for recent data. Analysis of the available quality control sample assay results indicates that an acceptable level of accuracy and precision has been achieved.
Reported Earnings • Apr 30First quarter 2023 earnings released: CA$0.058 loss per share (vs CA$0.03 loss in 1Q 2022)First quarter 2023 results: CA$0.058 loss per share (further deteriorated from CA$0.03 loss in 1Q 2022). Revenue: CA$100.5m (up 7.1% from 1Q 2022). Net loss: CA$12.4m (loss widened 97% from 1Q 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 82% per year, which means it is well ahead of earnings.
Board Change • Apr 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 02Copper Mountain Mining Corporation to Report Q4, 2022 Results on Mar 27, 2023Copper Mountain Mining Corporation announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Mar 27, 2023
お知らせ • Jan 07Copper Mountain Mining Corporation Provides Operational Update on Ransomware AttackCopper Mountain Mining Corporation announced that the company has resumed production after the December 27, 2022 ransomware attack. Throughout this downtime, which resulted from the attack on its IT systems, the Company has been shipping copper concentrate to the Port of Vancouver from mine inventory and has maintained its planned shipping schedule. On January 1, the Company resumed operations of the primary crusher at its Copper Mountain Mine and shortly thereafter, the Company resumed operations at the mill, which was preventatively shutdown following the attack. On January 4, the mill was at full production and the operation is currently being stabilized as the remaining business systems are fully restored. Throughout the outage, all environmental management systems at the Copper Mountain Mine were operational, and there were no environmental incidents or injuries to personnel. The Company's external and internal IT teams, along with external cybersecurity experts, are continuing to actively establish additional safeguards to mitigate any further risks to the Company. The Company's primary objective remains to return to full business functionality in a safe and secure manner.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Third quarter 2022 earnings released: CA$0.15 loss per share (vs CA$0.085 profit in 3Q 2021)Third quarter 2022 results: CA$0.15 loss per share (down from CA$0.085 profit in 3Q 2021). Revenue: CA$58.3m (down 57% from 3Q 2021). Net loss: CA$31.3m (down 276% from profit in 3Q 2021). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.05, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total returns to shareholders of 135% over the past three years.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.14, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 132% over the past three years.
Reported Earnings • Jul 26Second quarter 2022 earnings released: CA$0.016 loss per share (vs CA$0.13 profit in 2Q 2021)Second quarter 2022 results: CA$0.016 loss per share (down from CA$0.13 profit in 2Q 2021). Revenue: CA$59.1m (down 58% from 2Q 2021). Net loss: CA$3.45m (down 113% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 4.2%, compared to a 26% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.27, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 137% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.66, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 225% over the past three years.
Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • May 13Insider recently bought €84k worth of stockOn the 11th of May, Patrick Redmond bought around 50k shares on-market at roughly €1.69 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €1.5m more in shares than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €1.57, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total returns to shareholders of 164% over the past three years.
Board Change • May 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Apr 30Independent Director recently bought €74k worth of stockOn the 28th of April, William Washington bought around 35k shares on-market at roughly €2.11 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €3.9m more in shares than they bought in the last 12 months.
Reported Earnings • Apr 27First quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.18 profit in 1Q 2021)First quarter 2022 results: CA$0.03 loss per share (down from CA$0.18 profit in 1Q 2021). Revenue: CA$93.9m (down 42% from 1Q 2021). Net loss: CA$6.30m (down 117% from profit in 1Q 2021). Over the next year, revenue is expected to shrink by 1.5% compared to a 34% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Mar 08Insider recently sold €533k worth of stockOn the 3rd of March, Donald Strickland sold around 198k shares on-market at roughly €2.69 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.6m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improved over the past weekAfter last week's 22% share price gain to €2.84, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 351% over the past three years.
Reported Earnings • Feb 15Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CA$0.50 (up from CA$0.18 in FY 2020). Revenue: CA$578.2m (up 69% from FY 2020). Net income: CA$104.1m (up 194% from FY 2020). Profit margin: 18% (up from 10% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Over the next year, revenue is expected to shrink by 19% compared to a 15% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to €2.97, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 505% over the past three years.
Recent Insider Transactions • Jan 16Insider recently sold €451k worth of stockOn the 12th of January, Donald Strickland sold around 167k shares on-market at roughly €2.69 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €2.9m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.65, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 361% over the past three years.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €2.05, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 382% over the past three years.
Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS CA$0.085 (vs CA$0.13 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CA$137.2m (up 44% from 3Q 2020). Net income: CA$17.8m (down 27% from 3Q 2020). Profit margin: 13% (down from 26% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.40, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 231% over the past three years.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €1.88, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 153% over the past three years.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CA$1.91, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 185% over the past three years.
Reported Earnings • Jul 27Second quarter 2021 earnings released: EPS CA$0.13 (vs CA$0.12 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CA$142.1m (up 56% from 2Q 2020). Net income: CA$26.2m (up 12% from 2Q 2020). Profit margin: 18% (down from 26% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year whereas the company’s share price has increased by 49% per year.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$2.03, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 169% over the past three years.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$2.31, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 176% over the past three years.
Recent Insider Transactions • Jun 17Insider recently sold €69k worth of stockOn the 14th of June, Bradly Bolger sold around 25k shares on-market at roughly €2.75 per share. In the last 3 months, there was an even bigger sale from another insider worth €1.2m. Insiders have been net sellers, collectively disposing of €2.7m more than they bought in the last 12 months.
Executive Departure • Jun 12Independent Director Allan Cloke has left the companyOn the 10th of June, Allan Cloke's tenure as Independent Director ended after 10.8 years in the role. As of March 2021, Allan still personally held 501.34k shares (€1.0m worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.42 years.
Executive Departure • Jun 12Independent Director Carl Renzoni has left the companyOn the 10th of June, Carl Renzoni's tenure as Independent Director ended after 13.2 years in the role. As of March 2021, Carl still personally held 430.00k shares (€879k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.42 years.
Recent Insider Transactions • May 14VP & COO recently sold €1.2m worth of stockOn the 10th of May, Donald Strickland sold around 350k shares on-market at roughly €3.33 per share. This was the largest sale by an insider in the last 3 months. This was Donald's only on-market trade for the last 12 months.
Recent Insider Transactions • May 09Independent Director recently sold €1.1m worth of stockOn the 3rd of May, Allan Cloke sold around 388k shares on-market at roughly €2.80 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to CA$3.27, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 322% over the past three years.
Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CA$0.18 (vs CA$0.17 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$162.2m (up 227% from 1Q 2020). Net income: CA$36.7m (up CA$69.0m from 1Q 2020). Profit margin: 23% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to CA$2.56, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 206% over the past three years.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 30% share price gain to CA$2.12, the stock is trading at a trailing P/E ratio of 17.5x, up from the previous P/E ratio of 13.4x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 162%.
Analyst Estimate Surprise Post Earnings • Feb 18Revenue beats expectationsRevenue exceeded analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 37%, compared to a 20% growth forecast for the Metals and Mining industry in Germany.
Is New 90 Day High Low • Feb 18New 90-day high: €1.64The company is up 97% from its price of €0.83 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 71% over the same period.
Reported Earnings • Feb 18Full year 2020 earnings released: EPS CA$0.18 (vs CA$0.12 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CA$341.7m (up 19% from FY 2019). Net income: CA$35.4m (up CA$57.8m from FY 2019). Profit margin: 10% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Production and reserves: Copper Production: 26,382 t (24,477 t in FY 2019) Number of mines: 1 (1 in FY 2019) Gold Production: 21.92 troy koz (20.06 troy koz in FY 2019) Number of mines: 1 (1 in FY 2019) Silver Production: 294.37 troy koz (203.88 troy koz in FY 2019) Number of mines: 1 (1 in FY 2019) Over the last 3 years on average, earnings per share has fallen by 79% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Jan 15New 90-day high: €1.51The company is up 136% from its price of €0.64 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 52% over the same period.
Is New 90 Day High Low • Dec 23New 90-day high: €1.11The company is up 90% from its price of €0.58 on 24 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 39% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.47 per share.
Is New 90 Day High Low • Dec 05New 90-day high: €1.05The company is up 102% from its price of €0.52 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.61 per share.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS CA$0.13The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CA$95.0m (up 52% from 3Q 2019). Net income: CA$24.4m (up CA$33.2m from 3Q 2019). Profit margin: 26% (up from net loss in 3Q 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 112% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectationsRevenue exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 18%, compared to a 8.8% growth forecast for the Metals and Mining industry in Germany.
Recent Insider Transactions • Nov 06Insider recently sold €291k worth of stockOn the 3rd of November, Alistair Cowden sold around 400k shares on-market at roughly €0.73 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €172k more than they bought in the last 12 months.
Is New 90 Day High Low • Nov 06New 90-day high: €0.75The company is up 72% from its price of €0.44 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Analyst Estimate Surprise Post Earnings • Nov 02Revenue beats expectationsRevenue exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 18%, compared to a 8.1% growth forecast for the Metals and Mining industry in Germany.
Reported Earnings • Nov 02Third quarter 2020 earnings released: EPS CA$0.13The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CA$95.0m (up 52% from 3Q 2019). Net income: CA$24.4m (up CA$33.2m from 3Q 2019). Profit margin: 26% (up from net loss in 3Q 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 112% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Oct 15Director recently sold €152k worth of stockOn the 9th of October, Alistair Cowden sold around 230k shares on-market at roughly €0.66 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €160k more than they sold in the last 12 months.