#MXC #reports
Mexco Energy Corporation (Oil and Gas E and P) reported for 2022 q1:
- Revenue +100.0% YoY (vs +100.0% in previous quarter and historical rate +33.3%)
- EBITDA +100.0% YoY (vs +100.0% in previous quarter and historical rate +83.3%)
- EBITDA margin 100.0% has not changed compared to 100.0% same period last year
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.46 per share
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#WY #reports
Weyerhaeuser (REIT — Specialty) reported for 2022 q1:
- Revenue +24.2% YoY (vs +6.9% in previous quarter and historical rate +17.1%)
- EBITDA +9.4% YoY (vs -12.9% in previous quarter and historical rate +52.7%)
- EBITDA margin 37.8% decreased compared to 42.9% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$2.7 bln (positive), 9.5% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.31 per share vs analyst consensus of +$1.19
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#SCCO #reports
Southern Copper (Mining company) reported for 2022 q1:
- Revenue +9.1% YoY (vs +20.1% in previous quarter and historical rate +18.2%)
- EBITDA +60.8% YoY (vs +34.0% in previous quarter and historical rate +37.2%)
- EBITDA margin 92.0% increased compared to 62.4% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$3.1 bln (positive), 6.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.02 per share vs analyst consensus of +$1.08
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#KGC #reports
Kinross Gold (Mining company) reported for 2022 q1:
- Revenue -22.2% YoY (vs -26.4% in previous quarter and historical rate +5.9%)
- EBITDA -173.5% YoY (vs -62.3% in previous quarter and historical rate +18.4%)
- EBITDA margin -43.0% decreased compared to 45.5% same period last year
- Net Debt increased by $1.2 bln over the past reporting period (21.5% of market cap)
- FCF (LTM) -$1.1 bln (negative), 19.5% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 6.2x
The company showed EPS -$0.41 per share vs analyst consensus of +$0.17
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#EGO #reports
Eldorado Gold (Mining company) reported for 2022 q1:
- Revenue -14.2% YoY (vs -11.8% in previous quarter and historical rate +42.2%)
- EBITDA -354.5% YoY (vs +5.7% in previous quarter and historical rate 0.0%)
- EBITDA margin -130.6% decreased compared to 44.0% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (7.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 7.3% of market cap
- EV/EBITDA multiple is -15.8x compared to historical level (75th percentile) of 5.6x
The company showed EPS -$0.10 per share vs analyst consensus of +$0.11
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#CCJ #reports
Cameco (Mining company) reported for 2022 q1:
- Revenue +36.2% YoY (vs -13.9% in previous quarter and historical rate 0.0%)
- EBITDA +428.6% YoY (vs -34.3% in previous quarter and historical rate +16.7%)
- EBITDA margin 23.7% increased compared to 6.1% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 73.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.03 per share vs analyst consensus of -$0.02
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#BG #reports
Bunge (Agro-industrial company) reported for 2022 q1:
- Revenue +22.5% YoY (vs +32.3% in previous quarter and historical rate +13.8%)
- EBITDA +2.7% YoY (vs -33.8% in previous quarter and historical rate +40.7%)
- EBITDA margin 6.4% decreased compared to 7.6% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (7.1% of market cap)
- FCF (LTM) +$2.0 bln (positive), 12.5% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 9.7x
The company showed EPS +$3.98 per share vs analyst consensus of +$2.80
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#AA #reports
Alcoa (Aluminum producer) reported for 2022 q1:
- Revenue +14.7% YoY (vs +39.6% in previous quarter and historical rate +1.6%)
- EBITDA +62.1% YoY (vs +92.3% in previous quarter and historical rate +48.9%)
- EBITDA margin 26.2% increased compared to 18.6% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) +$2.3 bln (positive), 21.8% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 8.1x
The company showed EPS +$3.06 per share vs analyst consensus of +$2.93
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#UFPI #reports
UFP Industries (Wood products manufacturer ) reported for 2022 q1:
- Revenue +36.4% YoY (vs +44.7% in previous quarter and historical rate +31.5%)
- EBITDA +78.1% YoY (vs +105.6% in previous quarter and historical rate +56.2%)
- EBITDA margin 11.5% increased compared to 8.8% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (8.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 10.2x
The company showed EPS +$3.00 per share vs analyst consensus of +$1.90
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#TRQ #reports
Turquoise Hill Resources (Copper) reported for 2022 q1:
- Revenue -23.5% YoY (vs +24.4% in previous quarter and historical rate +27.6%)
- EBITDA -3.1% YoY (vs +172.3% in previous quarter and historical rate +30.3%)
- EBITDA margin 46.7% increased compared to 36.8% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (4.9% of market cap)
- FCF (LTM) +$0.3 bln (positive), 4.7% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.37 per share vs analyst consensus of +$0.24
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#TELL #reports
Tellurian (Oil and Gas E and P) reported for 2022 q1:
- Revenue +1533.3% YoY (vs +144.4% in previous quarter and historical rate +108.9%)
- EBITDA -6100.0% YoY (vs -470.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -40.8% increased compared to -222.2% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.2 bln (positive), 9.4% of market cap
- EV/EBITDA multiple is -13.8x compared to historical level (75th percentile) of 4.0x
The company showed EPS -$0.14 per share vs analyst consensus of -$0.02
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#SBR #reports
Sabine Royalty Trust (Oil and Gas E and P) reported for 2022 q1:
- Revenue +242.9% YoY (vs +75.0% in previous quarter and historical rate +14.3%)
- EBITDA -86.2% YoY (vs +100.0% in previous quarter and historical rate +11.7%)
- EBITDA margin 95.8% decreased compared to 2385.7% same period last year
- EV/EBITDA multiple is 21.3x compared to historical level (75th percentile) of 11.2x
The company showed EPS +$1.58 per share
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#SAND #reports
Sandstorm Gold (Gold) reported for 2022 q1:
- Revenue +12.9% YoY (vs 0.0% in previous quarter and historical rate +20.4%)
- EBITDA +160.0% YoY (vs +31.3% in previous quarter and historical rate +74.3%)
- EBITDA margin 74.3% increased compared to 32.3% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 6.0% of market cap
- EV/EBITDA multiple is 14.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.05 per share vs analyst consensus of +$0.05
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#PAAS #reports
Pan American Silver (Silver manufacturer) reported for 2022 q1:
- Revenue +19.6% YoY (vs -1.9% in previous quarter and historical rate +33.3%)
- EBITDA +14.9% YoY (vs -30.1% in previous quarter and historical rate +67.0%)
- EBITDA margin 38.6% decreased compared to 40.2% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (5.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.36 per share vs analyst consensus of +$0.57
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#NGD #reports
New Gold (Gold) reported for 2022 q1:
- Revenue +6.1% YoY (vs +2.0% in previous quarter and historical rate +6.5%)
- EBITDA +140.7% YoY (vs +21300.0% in previous quarter and historical rate +74.5%)
- EBITDA margin 37.1% increased compared to 16.4% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$0.3 bln (positive), 33.4% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.02 per share vs analyst consensus of +$0.02
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#MTR #reports
Mesa Royalty Trust (Oil and Gas E and P) reported for 2022 q1:
- Revenue 0.0% YoY (vs 0.0% in previous quarter and historical rate +8.3%)
- EBITDA 0.0% YoY (vs 0.0% in previous quarter and historical rate +16.7%)
- EBITDA margin 100.0% increased compared to 0.0% same period last year
- EV/EBITDA multiple is 19.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.32 per share
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#HBM #reports
Hudbay Minerals (Copper) reported for 2022 q1:
- Revenue +20.7% YoY (vs +32.0% in previous quarter and historical rate +6.6%)
- EBITDA +419.4% YoY (vs -14.8% in previous quarter and historical rate +12.0%)
- EBITDA margin 49.3% increased compared to 11.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 11.5x
The company showed EPS +$0.02 per share vs analyst consensus of +$0.11
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#GTE #reports
Gran Tierra Energy (Oil and Gas E and P) reported for 2022 q1:
- Revenue +84.2% YoY (vs +124.6% in previous quarter and historical rate +8.2%)
- EBITDA +138.5% YoY (vs +169.2% in previous quarter and historical rate +21.0%)
- EBITDA margin 70.9% increased compared to 54.7% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (14.7% of market cap)
- FCF (LTM) +$0.2 bln (positive), 31.5% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 3.8x
The company showed EPS +$0.05 per share vs analyst consensus of +$0.09
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#GPRK #reports
GeoPark Limited (Oil and Gas E and P) reported for 2022 q1:
- Revenue +69.4% YoY (vs +88.8% in previous quarter and historical rate +24.9%)
- EBITDA +297.4% YoY (vs +8900.0% in previous quarter and historical rate +39.8%)
- EBITDA margin 62.2% increased compared to 26.5% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (6.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 8.5% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.51 per share vs analyst consensus of +$1.10
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#FSM #reports
Fortuna Silver Mines (Silver) reported for 2022 q1:
- Revenue +54.2% YoY (vs +91.3% in previous quarter and historical rate +50.4%)
- EBITDA +100.0% YoY (vs +172.4% in previous quarter and historical rate 0.0%)
- EBITDA margin 46.2% increased compared to 35.6% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 6.6% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.11 per share vs analyst consensus of +$0.10
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#FNV #reports
Franco-Nevada Corporation (Gold) reported for 2022 q1:
- Revenue +9.7% YoY (vs +7.9% in previous quarter and historical rate +28.3%)
- EBITDA +45.5% YoY (vs +72.2% in previous quarter and historical rate +45.4%)
- EBITDA margin 82.0% increased compared to 61.8% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.4 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 23.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.93 per share vs analyst consensus of +$0.98
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#EXK #reports
Endeavour Silver (Silver) reported for 2022 q1:
- Revenue +70.6% YoY (vs -19.7% in previous quarter and historical rate +20.0%)
- EBITDA +18.8% YoY (vs -26.7% in previous quarter and historical rate 0.0%)
- EBITDA margin 32.8% decreased compared to 47.1% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (13.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 10.9% of market cap
- EV/EBITDA multiple is 12.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.07 per share vs analyst consensus of +$0.05
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#CHKR #reports
Chesapeake Granite Wash Trust (Oil and Gas E and P) reported for 2022 q1:
- Revenue +300.0% YoY (vs +200.0% in previous quarter and historical rate +26.4%)
- EBITDA +200.0% YoY (vs +100.0% in previous quarter and historical rate +23.6%)
- EBITDA margin 75.0% increased compared to 0.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (3.3% of market cap)
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 9.5x
The company showed EPS +$0.07 per share
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#BSM #reports
Black Stone Minerals (Oil and Gas E and P) reported for 2022 q1:
- Revenue -41.9% YoY (vs +132.5% in previous quarter and historical rate -9.4%)
- EBITDA -84.8% YoY (vs +255.8% in previous quarter and historical rate +10.2%)
- EBITDA margin 13.9% decreased compared to 53.2% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0.2 bln (positive), 4.5% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.06 per share vs analyst consensus of +$0.32
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#APA #reports
Apache (Gas and oil production) reported for 2022 q1:
- Revenue +27.7% YoY (vs +83.3% in previous quarter and historical rate +22.0%)
- EBITDA -70.0% YoY (vs +83.4% in previous quarter and historical rate +1.0%)
- EBITDA margin 12.1% decreased compared to 51.3% same period last year
- Net Debt decreased by $3.3 bln over the past reporting period (18.0% of market cap)
- FCF (LTM) +$5.1 bln (positive), 28.0% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 7.8x
The company showed EPS +$1.92 per share vs analyst consensus of +$2.13
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#AG #reports
First Majestic Silver (Mineral resources miner ) reported for 2022 q1:
- Revenue +55.4% YoY (vs +74.6% in previous quarter and historical rate +32.0%)
- EBITDA +141.7% YoY (vs +116.1% in previous quarter and historical rate +85.1%)
- EBITDA margin 18.5% increased compared to 11.9% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 13.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.02 per share vs analyst consensus of +$0.08
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#PED #reports
PEDEVCO (Oil and Gas E and P) reported for 2022 q1:
- Revenue +250.0% YoY (vs +300.0% in previous quarter and historical rate +81.3%)
- EBITDA +200.0% YoY (vs 0.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 42.9% increased compared to 0.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (2.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 9.4% of market cap
- EV/EBITDA multiple is -3.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.02 per share vs analyst consensus of +$0.02
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#HUSA #reports
Houston American Energy (Oil and Gas E and P) reported for 2022 q1:
- Revenue -100.0% YoY (vs -100.0% in previous quarter and historical rate -16.7%)
- EBITDA -100.0% YoY (vs -100.0% in previous quarter and historical rate 0.0%)
- EV/EBITDA multiple is 0.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.02 per share
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#VALE #reports
Vale (Steel company) reported for 2022 q1:
- Revenue -13.9% YoY (vs -10.5% in previous quarter and historical rate +18.6%)
- EBITDA -10.2% YoY (vs +55.3% in previous quarter and historical rate +58.4%)
- EBITDA margin 67.4% increased compared to 64.6% same period last year
- Net Debt increased by $3.0 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) +$15.0 bln (positive), 16.2% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 7.6x
The company showed EPS +$0.93 per share vs analyst consensus of +$0.85
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#GOLD #reports
Barrick Gold (Mining company) reported for 2022 q1:
- Revenue -3.5% YoY (vs +0.9% in previous quarter and historical rate +18.5%)
- EBITDA -6.8% YoY (vs -2.6% in previous quarter and historical rate +57.9%)
- EBITDA margin 55.5% decreased compared to 57.5% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0.8 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 12.0x
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#EQNR #reports
Equinor (15 Oil Gas) reported for 2022 q1:
- Revenue +123.5% YoY (vs +170.5% in previous quarter and historical rate +30.7%)
- EBITDA +145.6% YoY (vs +910.0% in previous quarter and historical rate +45.3%)
- EBITDA margin 51.6% increased compared to 47.0% same period last year
- Net Debt decreased by $11.2 bln over the past reporting period (9.2% of market cap)
- FCF (LTM) +$27.6 bln (positive), 22.5% of market cap
- EV/EBITDA multiple is 2.0x compared to historical level (75th percentile) of 6.6x
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#CURLF #reports
Curaleaf (Drug Manufacturers — Specialty and Generic) reported for 2022 q1:
- Revenue +20.4% YoY (vs +39.1% in previous quarter and historical rate +134.3%)
- EBITDA +32.8% YoY (vs +44.0% in previous quarter and historical rate +139.3%)
- EBITDA margin 27.2% increased compared to 24.6% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (7.4% of market cap)
- FCF (LTM) -$0.5 bln (negative), 12.3% of market cap
- EV/EBITDA multiple is 15.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.03 per share vs analyst consensus of -$0.04
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#ACB #reports
Aurora Cannabis (Drug Manufacturers — Specialty and Generic) reported for 2022 q1:
- Revenue -9.1% YoY (vs -9.6% in previous quarter and historical rate +23.7%)
- EBITDA -75900.0% YoY (vs -2700.0% in previous quarter and historical rate +16.7%)
- EBITDA margin -1895.0% decreased compared to -229.5% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (40.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 15.1% of market cap
- EV/EBITDA multiple is -0.3x compared to historical level (75th percentile) of 4.0x
The company showed EPS -$3.68 per share vs analyst consensus of -$0.19
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#ZIM #reports
ZIM Integrated Shipping (Marine Shipping) reported for 2022 q1
(2022-05-18, Before Market Open):
- Revenue +113.1% YoY (vs +154.7% in previous quarter and historical rate +155.9%)
- EBITDA +213.4% YoY (vs +509.5% in previous quarter and historical rate +200.0%)
- EBITDA margin 68.7% increased compared to 46.7% same period last year
- Net Debt decreased by $1.8 bln over the past reporting period (21.6% of market cap)
- FCF (LTM) +$1.5 bln (positive), 18.1% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (75th percentile) of 2.1x
The company showed EPS +$14.19 per share vs analyst consensus of +$12.53. At the opening of the session the share price went up +0.9% vs SP500 -0.9%
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#SNDL #reports
Sundial Growers Inc. (Drug Manufacturers — Specialty and Generic) reported for 2022 q1:
- Revenue +75.0% YoY (vs +63.6% in previous quarter and historical rate +17.3%)
- EBITDA -300.0% YoY (vs -3700.0% in previous quarter and historical rate +22.2%)
- EBITDA margin -14.3% increased compared to -112.5% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (50.1% of market cap)
- FCF (LTM) -$1.0 bln (negative), 117.2% of market cap
- EV/EBITDA multiple is -9.1x compared to historical level (75th percentile) of 4.0x
The company showed EPS -$0.02 per share
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#TCNNF #reports
Trulieve Cannabis (Drug Manufacturers — Specialty and Generic) reported for 2022 q1
(2022-05-12, Before Market Open):
- Revenue +63.9% YoY (vs +81.5% in previous quarter and historical rate +99.5%)
- EBITDA -17.1% YoY (vs -80.6% in previous quarter and historical rate +48.6%)
- EBITDA margin 21.4% decreased compared to 42.3% same period last year
- EV/EBITDA multiple is 12.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.24 per share vs analyst consensus of +$0.03. At the opening of the session the share price went down -2.9% vs SP500 -0.8%
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#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for 2022 q1
(2022-05-10, After Market Close):
- Revenue +57.7% YoY (vs +90.2% in previous quarter and historical rate +26.1%)
- EBITDA +103.6% YoY (vs +745.1% in previous quarter and historical rate +16.6%)
- EBITDA margin 56.3% increased compared to 43.6% same period last year
- Net Debt decreased by $2.4 bln over the past reporting period (4.4% of market cap)
- FCF (LTM) +$9.7 bln (positive), 17.4% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$4.81 per share vs analyst consensus of +$2.03. At the opening of the session the share price went up +0.9% vs SP500 -0.3%
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#SWN #reports
Southwestern Energy Company (Gas and oil supplier) reported for 2022 q1
(2022-04-28, After Market Close):
- Revenue +174.5% YoY (vs +278.3% in previous quarter and historical rate +52.7%)
- EBITDA +288.6% YoY (vs +2908.9% in previous quarter and historical rate +5.2%)
- EBITDA margin 53.5% increased compared to 37.8% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (5.9% of market cap)
- FCF (LTM) -$1.9 bln (negative), 21.6% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 6.9x
The company showed EPS +$0.40 per share vs analyst consensus of +$0.38. At the opening of the session the share price went up +2.0% vs SP500 -0.8%
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#X #reports
U.S. Steel (Steel company) reported for 2022 q1
(2022-04-28, After Market Close):
- Revenue +42.8% YoY (vs +119.4% in previous quarter and historical rate +29.4%)
- EBITDA +114.3% YoY (vs +558.0% in previous quarter and historical rate +26.7%)
- EBITDA margin 25.1% increased compared to 16.8% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (3.1% of market cap)
- FCF (LTM) +$3.3 bln (positive), 38.6% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (75th percentile) of 9.6x
The company showed EPS +$3.05 per share vs analyst consensus of +$2.95. On pre-market the stock shows a growth by +3.3% vs SP500 -1.5%
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#TROX #reports
Tronox Holdings () reported for 2022 q1
(2022-04-27):
- Revenue +8.3% YoY (vs +12.9% in previous quarter and historical rate +32.0%)
- EBITDA -34.6% YoY (vs +158.2% in previous quarter and historical rate +73.7%)
- EBITDA margin 10.8% decreased compared to 17.8% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (7.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.3% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 12.0x
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#PCH #reports
PotlatchDeltic () reported for 2022 q1
(2022-04-25, After Market Close):
- Revenue +16.1% YoY (vs -26.4% in previous quarter and historical rate +21.1%)
- EBITDA +25.0% YoY (vs -53.5% in previous quarter and historical rate +53.2%)
- EBITDA margin 57.2% increased compared to 53.1% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (4.6% of market cap)
- FCF (LTM) +$0.2 bln (positive), 4.5% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.50 per share vs analyst consensus of +$2.14. At the opening of the session the share price went down -0.1% vs SP500 -0.4%
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#FCX #reports
Freeport-McMoRan (Miner) reported for 2022 q1:
- Revenue +36.1% YoY (vs +37.1% in previous quarter and historical rate +19.1%)
- EBITDA +65.5% YoY (vs +34.0% in previous quarter and historical rate +63.6%)
- EBITDA margin 48.9% increased compared to 40.2% same period last year
- Net Debt increased by $3.0 bln over the past reporting period (4.8% of market cap)
- FCF (LTM) +$0.4 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.07 per share vs analyst consensus of +$0.94
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#DQ #reports
Daqo New Energy () reported for 2022 q1
(2022-04-21, Before Market Open):
- Revenue +400.0% YoY (vs +59.7% in previous quarter and historical rate +96.8%)
- EBITDA +537.5% YoY (vs +115.7% in previous quarter and historical rate +145.0%)
- EBITDA margin 63.8% increased compared to 50.0% same period last year
- Net Debt increased by $1.8 bln over the past reporting period (59.2% of market cap)
- FCF (LTM) -$1.1 bln (negative), 37.7% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +3.4% vs SP500 +0.7%
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#US_AGRO #reports
Adecoagro () reported for 2021 q4:
- Revenue +37.4% YoY (vs +37.6% in previous quarter and historical rate +13.8%)
- EBITDA -16.4% YoY (vs +289.1% in previous quarter and historical rate +72.3%)
- EBITDA margin 33.5% decreased compared to 55.1% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (6.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 8.7% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.53 per share
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#FNLPF #reports
Fresnillo () reported for 2021 H2:
- Revenue -10.2% YoY (vs +39.2% in previous half-year and historical rate +10.0%)
- EBITDA -34.2% YoY (vs +57.4% in previous half-year and historical rate +21.1%)
- EBITDA margin 37.1% decreased compared to 50.6% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.3 bln (positive), 4.1% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 11.0x
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#SBSW #reports
Sibanye-Stillwater () reported for 2021 H2:
- Revenue +22.6% YoY (vs +85.8% in previous half-year and historical rate +50.9%)
- EBITDA -6.5% YoY (vs +174.6% in previous half-year and historical rate +106.5%)
- EBITDA margin 35.6% decreased compared to 46.7% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$1.3 bln (positive), 10.1% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (75th percentile) of 6.6x
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#IMPUY #reports
Impala Platinum () reported for 2021 H2:
- Revenue +3.3% YoY (vs +94.2% in previous half-year and historical rate +43.4%)
- EBITDA -4.8% YoY (vs +95.2% in previous half-year and historical rate +119.9%)
- EBITDA margin 37.0% decreased compared to 40.1% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (3.4% of market cap)
- FCF (LTM) +$1.8 bln (positive), 12.4% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 8.9x
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#DQ #reports
Daqo New Energy reported for 2021 q4:
- Revenue +59.7% YoY (vs +365.1% in previous quarter and historical rate +78.4%)
- EBITDA +115.7% YoY (vs +748.1% in previous quarter and historical rate +122.9%)
- EBITDA margin 62.6% increased compared to 46.4% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (3.7% of market cap)
- FCF (LTM) +$0.7 bln (positive), 22.0% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 12.0x
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#VALE #reports
Vale reported for 2021 q4:
- Revenue -14.3% YoY (vs +17.6% in previous quarter and historical rate +19.4%)
- EBITDA +159.9% YoY (vs -22.0% in previous quarter and historical rate +57.5%)
- EBITDA margin 58.4% increased compared to 19.2% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$21.4 bln (positive), 23.4% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 7.6x
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#OXY #reports
Occidental Petroleum reported for 2021 q4
(2022-02-24, After Market Close):
- Revenue +90.2% YoY (vs +65.3% in previous quarter and historical rate +21.8%)
- EBITDA +745.1% YoY (vs +342600.0% in previous quarter and historical rate +7.4%)
- EBITDA margin 53.3% increased compared to 12.0% same period last year
- Net Debt decreased by $2.1 bln over the past reporting period (5.8% of market cap)
- FCF (LTM) +$8.4 bln (positive), 23.3% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +0.8% vs SP500 +0.6%
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#EGO #reports
Eldorado Gold reported for 2021 q4
(2022-02-24, After Market Close):
- Revenue -12.2% YoY (vs -17.4% in previous quarter and historical rate +40.0%)
- EBITDA +78.1% YoY (vs -31.8% in previous quarter and historical rate 0.0%)
- EBITDA margin 76.3% increased compared to 37.6% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.8% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 5.6x
At the opening of the session the share price went down -0.7% vs SP500 +0.6%
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#AU #reports
AngloGold Ashanti reported for 2021 H2:
- Revenue -16.2% YoY (vs +0.1% in previous half-year and historical rate +4.3%)
- EBITDA -47.9% YoY (vs -19.5% in previous half-year and historical rate +21.7%)
- EBITDA margin 30.7% decreased compared to 49.3% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 9.9x
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#TECK #reports
Teck Resources reported for 2021 q4
(2022-02-24):
- Revenue +74.6% YoY (vs +87.3% in previous quarter and historical rate +10.3%)
- EBITDA +206700.0% YoY (vs +298.2% in previous quarter and historical rate +22.1%)
- EBITDA margin 59.2% increased compared to -5.1% same period last year
- Net Debt decreased by $0.7 bln over the past reporting period (3.5% of market cap)
- FCF (LTM) -$0.4 bln (negative), 2.1% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.99 per share vs analyst consensus of +$1.88
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#RIO #reports
Rio Tinto reported for 2021 H2:
- Revenue +20.4% YoY (vs +70.9% in previous half-year and historical rate +18.4%)
- EBITDA +12.2% YoY (vs +148.6% in previous half-year and historical rate +29.0%)
- EBITDA margin 48.6% decreased compared to 52.1% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$18.6 bln (positive), 14.5% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 6.9x
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#EOG #reports
EOG Resources reported for 2021 q4
(2022-02-24, After Market Close):
- Revenue +95.5% YoY (vs +91.3% in previous quarter and historical rate +16.3%)
- EBITDA +153.2% YoY (vs +192.4% in previous quarter and historical rate +31.9%)
- EBITDA margin 59.1% increased compared to 45.7% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$5.4 bln (positive), 8.6% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 9.2x
The company showed EPS +$7.99 per share vs analyst consensus of +$3.19. At the opening of the session the share price went up +1.0% vs SP500 +0.6%
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#ANGPY #reports
Anglo American Platinum reported for 2021 H2:
- Revenue +39.1% YoY (vs +123.1% in previous half-year and historical rate +41.4%)
- EBITDA +45.9% YoY (vs +468.2% in previous half-year and historical rate +86.0%)
- EBITDA margin 40.9% increased compared to 39.0% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$3.7 bln (positive), 9.6% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 12.0x
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#CTRA #reports
Coterra Energy reported for 2021 q4
(2022-02-23):
- Revenue +436.1% YoY (vs +51.2% in previous quarter and historical rate +12.1%)
- EBITDA +536.7% YoY (vs +109.8% in previous quarter and historical rate +24.3%)
- EBITDA margin 74.1% increased compared to 62.4% same period last year
- Net Debt increased by $1.2 bln over the past reporting period (6.8% of market cap)
- FCF (LTM) -$0.3 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 8.9x compared to historical level (75th percentile) of 10.6x
The company showed EPS +$0.83 per share vs analyst consensus of +$1.02
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#MGY #reports
Magnolia Oil Gas Corporation reported for 2021 q4:
- Revenue +122.8% YoY (vs +134.7% in previous quarter and historical rate +57.5%)
- EBITDA +207.2% YoY (vs +242.2% in previous quarter and historical rate +64.6%)
- EBITDA margin 76.8% increased compared to 55.7% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) +$0.3 bln (positive), 7.2% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 7.1x
The company showed EPS +$1.09 per share vs analyst consensus of +$0.79
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#KGC #reports
Kinross Gold reported for 2021 q4
(2022-02-16, After Market Close):
- Revenue -26.4% YoY (vs -23.7% in previous quarter and historical rate +6.8%)
- EBITDA -75.3% YoY (vs -52.5% in previous quarter and historical rate +29.6%)
- EBITDA margin 17.5% decreased compared to 52.1% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (3.4% of market cap)
- FCF (LTM) -$0.3 bln (negative), 4.0% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 6.1x
At the opening of the session the share price went up +0.2% vs SP500 -0.6%
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#ANDE #reports
Andersons reported for 2021 q4
(2022-02-18, After Market Close):
- Revenue +50.8% YoY (vs +56.0% in previous quarter and historical rate +75.3%)
- EBITDA +57.7% YoY (vs +15.7% in previous quarter and historical rate +57.1%)
- EBITDA margin 3.0% increased compared to 2.8% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.4 bln (positive), 32.9% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.14 per share vs analyst consensus of +$0.66
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#GOLD #reports
Barrick Gold reported for 2021 q4
(2022-02-16):
- Revenue +0.9% YoY (vs -20.2% in previous quarter and historical rate +20.2%)
- EBITDA -2.6% YoY (vs -23.3% in previous quarter and historical rate +58.5%)
- EBITDA margin 59.6% decreased compared to 61.7% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.6 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 12.0x
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#CF #reports
CF Industries reported for 2021 q4
(2022-02-15, After Market Close):
- Revenue +130.5% YoY (vs +60.8% in previous quarter and historical rate +17.3%)
- EBITDA +254.3% YoY (vs -63.6% in previous quarter and historical rate +15.6%)
- EBITDA margin 53.4% increased compared to 34.8% same period last year
- Net Debt decreased by $0.7 bln over the past reporting period (4.7% of market cap)
- FCF (LTM) +$2.0 bln (positive), 12.9% of market cap
- EV/EBITDA multiple is 8.0x compared to historical level (75th percentile) of 10.6x
The company showed EPS +$3.27 per share vs analyst consensus of +$3.55. At the opening of the session the share price went down -4.3% vs SP500 -0.1%
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#BHP #reports
BHP Billiton reported for 2021 H2:
- Revenue +31.8% YoY (vs +70.5% in previous half-year and historical rate +19.4%)
- EBITDA +31.7% YoY (vs +127.3% in previous half-year and historical rate +29.0%)
- EBITDA margin 52.5% has not changed compared to 52.5% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$19.9 bln (positive), 11.5% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 7.7x
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#CCJ #reports
Cameco reported for 2021 q4
(2022-02-09, Before Market Open):
- Revenue -12.8% YoY (vs +1.1% in previous quarter and historical rate -5.7%)
- EBITDA -62.7% YoY (vs -1200.0% in previous quarter and historical rate -9.2%)
- EBITDA margin 10.3% decreased compared to 24.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.3 bln (positive), 3.2% of market cap
- EV/EBITDA multiple is 204.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.05 per share vs analyst consensus of +$0.03. At the opening of the session the share price went up +6.9% vs SP500 +0.6%
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#BG #reports
Bunge reported for 2021 q4
(2022-02-09, Before Market Open):
- Revenue +32.3% YoY (vs +39.0% in previous quarter and historical rate +11.4%)
- EBITDA -34.2% YoY (vs +58.0% in previous quarter and historical rate +41.3%)
- EBITDA margin 2.7% decreased compared to 5.5% same period last year
- Net Debt decreased by $0.8 bln over the past reporting period (5.4% of market cap)
- FCF (LTM) +$2.8 bln (positive), 19.5% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (75th percentile) of 9.7x
The company showed EPS +$3.06 per share vs analyst consensus of +$2.53. At the opening of the session the share price went down -0.5% vs SP500 +0.6%
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#WY #reports
Weyerhaeuser reported for 2021 q4:
- Revenue +6.9% YoY (vs +11.1% in previous quarter and historical rate +14.1%)
- EBITDA -12.5% YoY (vs +22.7% in previous quarter and historical rate +48.5%)
- EBITDA margin 33.1% decreased compared to 40.4% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$2.4 bln (positive), 7.6% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.49 per share vs analyst consensus of +$0.48
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#EQNR #reports
Equinor reported for 2021 q4
(2022-02-09):
- Revenue +170.5% YoY (vs +105.4% in previous quarter and historical rate +19.0%)
- EBITDA +910.0% YoY (vs +2890.0% in previous quarter and historical rate +32.9%)
- EBITDA margin 51.5% increased compared to 13.8% same period last year
- Net Debt decreased by $4.7 bln over the past reporting period (4.5% of market cap)
- FCF (LTM) +$23.0 bln (positive), 22.1% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (75th percentile) of 6.6x
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#SQM #reports
Sociedad Quimica reported for 2021 q3:
- Revenue +46.1% YoY (vs +28.4% in previous quarter and historical rate +2.3%)
- EBITDA +466.7% YoY (vs +49.5% in previous quarter and historical rate +3.3%)
- EBITDA margin 25.7% increased compared to 6.6% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.4 bln (negative), 2.3% of market cap
- EV/EBITDA multiple is 34.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.37 per share
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#LAC #reports
Lithium Americas reported for 2021 q3:
- Revenue -100.0% YoY (vs -100.0% in previous quarter and historical rate -16.7%)
- EBITDA -1400.0% YoY (vs -1300.0% in previous quarter and historical rate +14.5%)
- EBITDA margin -1300.0% decreased compared to -600.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.1% of market cap
- EV/EBITDA multiple is -84.1x compared to historical level (75th percentile) of 9.8x
The company showed EPS -$0.14 per share vs analyst consensus of -$0.09
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#SCCO #reports
Southern Copper reported for 2021 q4:
- Revenue +20.1% YoY (vs +25.9% in previous quarter and historical rate +17.1%)
- EBITDA +35.0% YoY (vs +48.8% in previous quarter and historical rate +32.1%)
- EBITDA margin 61.5% increased compared to 54.7% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$3.5 bln (positive), 7.1% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.08 per share vs analyst consensus of +$1.26
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#PCH #reports
PotlatchDeltic reported for 2021 q4
(2022-01-31, After Market Close):
- Revenue -26.4% YoY (vs -8.3% in previous quarter and historical rate +19.0%)
- EBITDA -54.2% YoY (vs -20.5% in previous quarter and historical rate +50.7%)
- EBITDA margin 28.6% decreased compared to 46.0% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (7.9% of market cap)
- FCF (LTM) +$0.4 bln (positive), 11.9% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.58 per share vs analyst consensus of +$0.64. At the opening of the session the share price went down -2.4% vs SP500 +0.4%
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#NUE #reports
Nucor Corporation reported for 2021 q4
(2022-01-27, Before Market Open):
- Revenue +97.0% YoY (vs +109.3% in previous quarter and historical rate +21.3%)
- EBITDA +627.3% YoY (vs +488.0% in previous quarter and historical rate +48.4%)
- EBITDA margin 31.4% increased compared with 8.5% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (1.9% of capitalisation)
- FCF (LTM) +$3.0 bln (positive), 10.8% of capitalisation
- EV/EBITDA multiple is 3.1x compared to historical 75th percentile 10.7x
The company showed EPS +$7.97 per share vs analytical forecast of +$7.91. At the opening of the session the share price reacted to the report with an increase of +4.5% vs SP500 +0.9%
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#X #reports
U.S. Steel reported for 2021 q4
(2022-01-27, After Market Close):
- Revenue +119.4% YoY (vs +154.9% in previous quarter and historical rate +26.7%)
- EBITDA +558.0% YoY (vs +253700.0% in previous quarter and historical rate +17.7%)
- EBITDA margin 24.0% increased compared with 8.0% same period last year
- Net Debt decreased by $1.0 bln over the past reporting period (18.9% of capitalisation)
- FCF (LTM) +$1.0 bln (positive), 19.0% of capitalisation
- EV/EBITDA multiple is 1.2x compared to historical 75th percentile 9.8x
The company showed EPS +$3.64 per share vs analytical forecast of +$4.41. At the opening of the session the share price reacted to the report with an increase of +3.6% vs SP500 -0.1%
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#FCX #reports
Freeport-McMoRan reported for 2021 q4:
- Revenue +37.1% YoY (vs +58.0% in previous quarter and historical rate +14.2%)
- EBITDA +34.0% YoY (vs +134.7% in previous quarter and historical rate +52.8%)
- EBITDA margin 46.6% decreased compared with 47.7% same period last year
- Net Debt decreased by $1.1 bln over the past reporting period (2.0% of capitalisation)
- FCF (LTM) +$4.6 bln (positive), 8.6% of capitalisation
- EV/EBITDA multiple is 6.1x compared to historical 75th percentile 12.0x
The company showed EPS +$0.96 per share vs analytical forecast of +$0.96
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#AA
Alcoa reported for 2021 q4:
- Revenue +39.6% YoY (vs +31.5% in previous quarter and historical rate -0.6%)
- EBITDA +172.0% YoY (vs +140.6% in previous quarter and historical rate +46.6%)
- EBITDA margin 25.3% increased compared with 13.0% same period last year
- Net Debt decreased by $1.5 bln over the past reporting period (14.2% of capitalisation)
- FCF (LTM) +$2.3 bln (positive), 22.2% of capitalisation
- EV/EBITDA multiple is 4.0x compared to historical 75th percentile 8.2x
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#KAP
Kazatomprom JSC reported for 2021 q3:
- Revenue -53.7% YoY (vs +91.8% in previous quarter and historical rate +16.8%)
- EBITDA -78.2% YoY (vs +12.4% in previous quarter and historical rate +54.4%)
- Net Debt increased by $0.1 bln over the past reporting period (1.3% of capitalisation)
- FCF (LTM) -$0.1 bln (negative), 1.0% of capitalisation
- EV/EBITDA multiple is 22.8x compared to historical 75th percentile 12.0x
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#AAL_US
American Airlines reported for 2021 q3:
- Revenue +182.7% YoY (vs +361.0% in previous quarter and historical rate +8.3%)
- EBITDA > +100% YoY (vs historical rate -29.6%)
- Net Debt increased by $1.8 bln over the past reporting period (15.6% of capitalisation)
- FCF (LTM) -$1.1 bln (negative), 9.6% of capitalisation
- EV/EBITDA multiple is -78.7x compared to historical 75th percentile 9.1x
------------------------------------------------
#TSN
Tyson Foods reported for 2021 q3
(2021-11-15, Before Market Open):
- Revenue +11.8% YoY (vs +24.5% in previous quarter and historical rate +5.7%)
- EBITDA +66.9% YoY (vs +21.7% in previous quarter and historical rate +13.1%)
- Net Debt decreased by $1.4 bln over the past reporting period (4.6% of capitalisation)
- FCF (LTM) +$3.2 bln (positive), 10.8% of capitalisation
- EV/EBITDA multiple is 6.6x compared to historical 75th percentile 9.4x
The company showed EPS $2.30 per share vs analytical forecast of $2.03. At the opening of the session the share price reacted to the report with a correction on -0.3% vs SP500 +0.2%
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#KGC
Kinross Gold reported for 2021 q3
(2021-11-10, After Market Close):
- Revenue -23.7% YoY (vs -0.6% in previous quarter and historical rate +8.7%)
- EBITDA -52.5% YoY (vs -21.1% in previous quarter and historical rate +33.5%)
- Net Debt increased by $0.1 bln over the past reporting period (1.0% of capitalisation)
- FCF (LTM) +$0.3 bln (positive), 3.4% of capitalisation
- EV/EBITDA multiple is 5.5x compared to historical 75th percentile 6.1x
At the opening of the session the share price reacted to the report with an increase of +3.7% vs SP500 +0.3%
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#CTRA
Coterra Energy reported for 2021 q3:
- Revenue +51.2% YoY (vs -2.1% in previous quarter and historical rate +2.0%)
- EBITDA +109.8% YoY (vs -2.0% in previous quarter and historical rate +24.3%)
- Net Debt decreased by $0.0 bln over the past reporting period (0.2% of capitalisation)
- FCF (LTM) +$0.5 bln (positive), 5.5% of capitalisation
- EV/EBITDA multiple is 10.8x compared to historical 75th percentile 10.9x
The company showed EPS $0.52 per share vs analytical forecast of $0.79
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#PXD
Pioneer Natural Resources reported for 2021 q3:
- Revenue +151.4% YoY (vs +191.5% in previous quarter and historical rate +27.2%)
- EBITDA +405.8% YoY (vs +120700.0% in previous quarter and historical rate +12.8%)
- Net Debt decreased by $0.5 bln over the past reporting period (1.1% of capitalisation)
- FCF (LTM) -$4.2 bln (negative), 9.3% of capitalisation
- EV/EBITDA multiple is 12.8x compared to historical 75th percentile 12.0x
The company showed EPS $4.13 per share vs analytical forecast of $3.88
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#OXY
Occidental Petroleum reported for 2021 q3:
- Revenue +65.3% YoY (vs +103.5% in previous quarter and historical rate +17.3%)
- EBITDA +342600.0% YoY (vs +289300.0% in previous quarter and historical rate -3.6%)
- Net Debt decreased by $1.9 bln over the past reporting period (5.9% of capitalisation)
- FCF (LTM) +$8.8 bln (positive), 28.3% of capitalisation
- EV/EBITDA multiple is 7.8x compared to historical 75th percentile 12.0x
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#MRO
Marathon Oil reported for 2021 q3:
- Revenue +88.4% YoY (vs +153.8% in previous quarter and historical rate +3.5%)
- EBITDA +143.2% YoY (vs +1178.3% in previous quarter and historical rate +6.8%)
- EV/EBITDA multiple is 8.0x compared to historical 75th percentile 6.7x
The company showed EPS $0.39 per share vs analytical forecast of $0.31
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#DVN
Devon Energy reported for 2021 q3:
- Revenue +224.8% YoY (vs +513.5% in previous quarter and historical rate +13.9%)
- EBITDA +847.7% YoY (vs +56900.0% in previous quarter and historical rate +52.6%)
- Net Debt decreased by $0.8 bln over the past reporting period (2.8% of capitalisation)
- FCF (LTM) -$0.7 bln (negative), 2.4% of capitalisation
- EV/EBITDA multiple is 12.9x compared to historical 75th percentile 12.0x
The company showed EPS $1.08 per share vs analytical forecast of $0.93
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#COP
ConocoPhillips reported for 2021 q3:
- Revenue +158.2% YoY (vs +247.6% in previous quarter and historical rate +18.8%)
- EBITDA +345.5% YoY (vs +503.2% in previous quarter and historical rate +25.5%)
- Net Debt decreased by $2.0 bln over the past reporting period (2.0% of capitalisation)
- FCF (LTM) +$4.3 bln (positive), 4.2% of capitalisation
- EV/EBITDA multiple is 8.2x compared to historical 75th percentile 9.2x
The company showed EPS $1.77 per share vs analytical forecast of $1.50
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#ALB
Albemarle Corporation reported for 2021 q3
(2021-11-03, After Market Close):
- Revenue +11.2% YoY (vs +1.3% in previous quarter and historical rate +0.5%)
- EBITDA -8.1% YoY (vs +242.5% in previous quarter and historical rate +9.5%)
- Net Debt decreased by $0.0 bln over the past reporting period (0.0% of capitalisation)
- FCF (LTM) +$0.2 bln (positive), 0.6% of capitalisation
- EV/EBITDA multiple is 27.2x compared to historical 75th percentile 12.0x
The company showed EPS $1.05 per share vs analytical forecast of $0.77. At the opening of the session the share price reacted to the report with an increase of +4.5% vs SP500 +0.1%
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#GOLD
Barrick Gold reported for 2021 q3:
- Revenue -20.2% YoY (vs -5.3% in previous quarter and historical rate +18.9%)
- EBITDA -23.3% YoY (vs +4.1% in previous quarter and historical rate +59.8%)
- Net Debt increased by $0.1 bln over the past reporting period (0.2% of capitalisation)
- FCF (LTM) +$1.8 bln (positive), 5.2% of capitalisation
- EV/EBITDA multiple is 6.5x compared to historical 75th percentile 12.0x
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#EOG
EOG Resources reported for 2021 q3:
- Revenue +91.3% YoY (vs +132.9% in previous quarter and historical rate +10.4%)
- EBITDA +192.4% YoY (vs +208400.0% in previous quarter and historical rate +23.3%)
- Net Debt decreased by $0.4 bln over the past reporting period (0.8% of capitalisation)
- FCF (LTM) +$3.4 bln (positive), 6.0% of capitalisation
- EV/EBITDA multiple is 7.5x compared to historical 75th percentile 9.2x
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#CF
CF Industries reported for 2021 q3:
- Revenue +60.8% YoY (vs +31.9% in previous quarter and historical rate +6.7%)
- EBITDA -63.6% YoY (vs +32.2% in previous quarter and historical rate +1.2%)
- Net Debt decreased by $0.2 bln over the past reporting period (1.8% of capitalisation)
- FCF (LTM) +$1.0 bln (positive), 7.6% of capitalisation
- EV/EBITDA multiple is 11.5x compared to historical 75th percentile 10.5x
The company showed EPS $0.42 per share vs analytical forecast of $0.22
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#X
U.S. Steel reported for 2021 q3:
- Revenue +154.9% YoY (vs +140.3% in previous quarter and historical rate +18.2%)
- EBITDA +253700.0% YoY (vs +123500.0% in previous quarter and historical rate +5.8%)
- Net Debt decreased by $2.0 bln over the past reporting period (34.4% of capitalisation)
- FCF (LTM) -$0.2 bln (negative), 4.1% of capitalisation
- EV/EBITDA multiple is 1.8x compared to historical 75th percentile 10.0x
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#VALE
Vale reported for 2021 q3:
- Revenue +17.6% YoY (vs +120.5% in previous quarter and historical rate +21.2%)
- EBITDA -22.0% YoY (vs +266.3% in previous quarter and historical rate +45.3%)
- Net Debt increased by $3.0 bln over the past reporting period (4.5% of capitalisation)
- FCF (LTM) +$20.6 bln (positive), 30.6% of capitalisation
- EV/EBITDA multiple is 2.7x compared to historical 75th percentile 7.6x
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#SCCO
Southern Copper reported for 2021 q3:
- Revenue +25.9% YoY (vs +62.3% in previous quarter and historical rate +14.6%)
- EBITDA +46.4% YoY (vs +137.4% in previous quarter and historical rate +27.3%)
- Net Debt decreased by $0.4 bln over the past reporting period (0.8% of capitalisation)
- FCF (LTM) +$3.3 bln (positive), 7.0% of capitalisation
- EV/EBITDA multiple is 7.8x compared to historical 75th percentile 12.0x
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#NEM
Newmont Mining reported for 2021 q3:
- Revenue -8.7% YoY (vs +29.6% in previous quarter and historical rate +21.2%)
- EBITDA -60.0% YoY (vs +58.9% in previous quarter and historical rate +51.0%)
- Net Debt decreased by $0.3 bln over the past reporting period (0.7% of capitalisation)
- FCF (LTM) +$2.7 bln (positive), 6.2% of capitalisation
- EV/EBITDA multiple is 8.8x compared to historical 75th percentile 12.0x
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#IPOAF
Industrias Penoles SAB reported for 2021 q3:
- Revenue +16.2% YoY (vs +69.2% in previous quarter and historical rate +12.4%)
- EBITDA -24.7% YoY (vs +202.7% in previous quarter and historical rate +39.7%)
- Net Debt increased by $0.0 bln over the past reporting period (0.5% of capitalisation)
- FCF (LTM) +$0.4 bln (positive), 7.0% of capitalisation
- EV/EBITDA multiple is 4.3x compared to historical 75th percentile 9.1x
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#EQNR
Equinor reported for 2021 q3:
- Revenue +105.4% YoY (vs +129.8% in previous quarter and historical rate +7.0%)
- EBITDA +2890.0% YoY (vs +367.4% in previous quarter and historical rate +19.9%)
- Net Debt decreased by $4.3 bln over the past reporting period (5.2% of capitalisation)
- FCF (LTM) +$13.4 bln (positive), 16.2% of capitalisation
- EV/EBITDA multiple is 2.9x compared to historical 75th percentile 6.6x
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#EGO
Eldorado Gold reported for 2021 q3:
- Revenue -17.4% YoY (vs -9.0% in previous quarter and historical rate +40.4%)
- EBITDA -31.8% YoY (vs -100.8% in previous quarter and historical rate 0.0%)
- Net Debt increased by $0.0 bln over the past reporting period (1.1% of capitalisation)
- FCF (LTM) -$0.0 bln (negative), 0.8% of capitalisation
- EV/EBITDA multiple is 5.6x compared to historical 75th percentile 5.1x
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#CCJ
Cameco reported for 2021 q3:
- Revenue +1.1% YoY (vs -23.0% in previous quarter and historical rate -4.8%)
- EBITDA -1200.0% YoY (vs 0.0% in previous quarter and historical rate +12.7%)
- Net Debt decreased by $0.1 bln over the past reporting period (1.5% of capitalisation)
- FCF (LTM) +$0.4 bln (positive), 4.6% of capitalisation
- EV/EBITDA multiple is 88.5x compared to historical 75th percentile 12.0x
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#BG
Bunge reported for 2021 q3:
- Revenue +39.0% YoY (vs +62.7% in previous quarter and historical rate +8.7%)
- EBITDA +58.0% YoY (vs -45.1% in previous quarter and historical rate +43.3%)
- Net Debt decreased by $1.3 bln over the past reporting period (10.2% of capitalisation)
- FCF (LTM) +$1.3 bln (positive), 10.1% of capitalisation
- EV/EBITDA multiple is 7.2x compared to historical 75th percentile 10.5x
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#DQ
Daqo New Energy reported for 2021 q3:
- Revenue +365.1% YoY (vs +229.1% in previous quarter and historical rate +70.4%)
- EBITDA +750.0% YoY (vs +609.1% in previous quarter and historical rate +107.9%)
- Net Debt decreased by $0.2 bln over the past reporting period (3.2% of capitalisation)
- FCF (LTM) +$0.5 bln (positive), 8.2% of capitalisation
- EV/EBITDA multiple is 5.4x compared to historical 75th percentile 12.0x
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#NUE
Nucor Corporation reported for 2021 q3:
- Revenue +109.3% YoY (vs +103.1% in previous quarter and historical rate +15.2%)
- EBITDA +488.0% YoY (vs +427.2% in previous quarter and historical rate +40.2%)
- Net Debt increased by $1.5 bln over the past reporting period (4.8% of capitalisation)
- FCF (LTM) +$0.6 bln (positive), 1.9% of capitalisation
- EV/EBITDA multiple is 4.7x compared to historical 75th percentile 10.7x
Quarterly values ($m)
Change (y/y)
FCF / Free Cash Flow ($m)
Net Debt / Cash and Equivalents ($m)
EV / LTM EBITDA and 50% percentile
Potential dynamics
