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Josemaria Resources stock

JOSE.TO
CA48086P1009
A2PN5S

Price

1.71
Today +/-
+0
Today %
+0 %

Josemaria Resources stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Josemaria Resources stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Josemaria Resources stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Josemaria Resources stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Josemaria Resources's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Josemaria Resources Stock Price History

DateJosemaria Resources Price
5/2/20221.71 undefined
4/29/20221.60 undefined

Josemaria Resources Revenue, EBIT, Net Income

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Josemaria Resources, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Josemaria Resources from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Josemaria Resources’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Josemaria Resources. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Josemaria Resources’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Josemaria Resources’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Josemaria Resources’s growth potential.

Josemaria Resources Revenue, EBIT and net profit per share

DateJosemaria Resources RevenueJosemaria Resources EBITJosemaria Resources Net Income
2025e0 undefined-54.61 M undefined-23.52 M undefined
2024e0 undefined-57.72 M undefined-36.77 M undefined
2023e0 undefined-62.22 M undefined-58.62 M undefined
2022e0 undefined-61.2 M undefined-27.88 M undefined
20210 undefined-68.28 M undefined-51.41 M undefined
20200 undefined-35.69 M undefined-31.24 M undefined
20190 undefined-40.91 M undefined-10.95 M undefined
20180 undefined-14.98 M undefined-15.12 M undefined
20170 undefined-7.99 M undefined-7.91 M undefined
20160 undefined-9.16 M undefined21.34 M undefined
20150 undefined-22.86 M undefined-21.38 M undefined
20140 undefined-23.92 M undefined-23.35 M undefined
20130 undefined-26.9 M undefined-28.37 M undefined
20120 undefined-28.49 M undefined-33.55 M undefined
20110 undefined-12.63 M undefined-19.07 M undefined
20100 undefined-9.46 M undefined-5.98 M undefined
20090 undefined-5.52 M undefined3.62 M undefined
20080 undefined-7.35 M undefined-6.66 M undefined
20070 undefined-8.7 M undefined-8.36 M undefined
20060 undefined-4.82 M undefined-2.8 M undefined
20050 undefined-670,000 undefined240,000 undefined
20040 undefined-1.78 M undefined-1.73 M undefined
20030 undefined-580,000 undefined-980,000 undefined
20020 undefined-460,000 undefined-910,000 undefined

Josemaria Resources Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022e2023e2024e2025e
000000000000000000000000000000
------------------------------
------------------------------
000000000000000000000000000000
-1-2-3-2-60000-10-2-8-63-5-19-33-28-23-2121-7-15-10-31-51-27-58-36-23
-100.0050.00-33.332,900.00------300.00-25.00-150.00-266.67280.0073.68-15.15-17.86-8.70-200.00-133.33114.29-33.33210.0064.52-47.06114.81-37.93-36.11
5.356.066.8710.4614.5915.9517.8226.0634.5341.2246.752.856.96119.15146.91149.91158.38167.83178.53187.71202.67213.53227.1247.81269.86356.790000
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Details

Keystats

Revenue and Growth

The Josemaria Resources Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Josemaria Resources is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (k)INVENTORIES (M)OTHER CURRENT LIAB. (k)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (k)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (k)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (k)OTHER LIAB. (k)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021
                                                   
4.071.330.140.260.180.290.260.720.84.834.284.115.0920.5523.2741.3418.1321.5928.832.7611.797.35.314.146.922.81
0.350.13.60.020.040.350.230.160.350.020.020.320.45.130.120.180.0601.5400.060.090.360.970.372.09
01101200000000000090120410000130170063000
00000000000000000000000000
308070802001010010102060203904046015065003201701500000
4.451.623.930.360.420.650.50.881.164.864.324.495.5126.0723.5242.118.7522.2430.373.0812.157.715.675.747.294.9
36.5763.8861.2860.530.31.251.352.435.068.080.324.184.1626.5422.6719.8711.8410.6918.312.916.4310.1417.7812.8312.2464.04
120120100220190404040000000000000000000
0000000000000000000860390450630160210420
00000000000000000000000000
00000000000000000000000000
000000050605040403704040101010010000000
36.696461.3860.750.491.291.392.525.128.130.364.224.5326.5822.7119.8811.8510.718.313.786.8210.5918.4112.9912.4564.46
41.1465.6265.3161.110.911.941.893.46.2812.994.688.7110.0452.6546.2361.9830.632.9448.6716.8618.9718.324.0818.7319.7469.36
                                                   
46.8764.4465.4878.0778.5779.6280.6183.2886.8492.8595.32105.83113.52151.48151.76180.79181.49214.93250.06250.06231.91232.19246.14224.62257.93312.17
0000000.020.011.421.421.441.972.572.993.874.736.357.488.018.969.6710.2110.8912.2413.4915.48
-8.99-11.64-14.74-17.23-78.02-78.42-79.33-80.31-82.04-81.81-92.16-100.51-107.17-103.56-112.14-131.21-164.76-193.13-216.48-237.86-216.53-224.44-239.62-250.57-281.81-333.22
00000000000000.01-1.13-1.44-1.57-4.65-5.54-7.33-8.31-8.94-3.21-2.65-1.973.2
00000000000000000000000000
37.8852.850.7460.840.551.21.32.986.2212.464.67.298.9250.9242.3652.8721.5124.6336.0513.8316.749.0214.2-16.36-12.36-2.37
0000.090.120.330.180.010.010.020.020.040.060.763.078.446.224.136.850.040.0600000
000000000000000.610.42.85000000000
000000000000000.190.260.0300006.50.150.230.070.04
0.6311.1212.230000.06000.42000000000000.515.3219.5229.260
00000000000000000000000000
0.6311.1212.230.090.120.330.240.010.010.440.020.040.060.763.879.19.14.136.850.040.067.015.4719.7529.330.04
000000000000000000000008.4039.26
000000000008808800000000000000
000000000000000003200880820580370706020
000000000000.880.8800000.3200.880.820.580.378.470.0639.28
0.6311.1212.230.090.120.330.240.010.010.440.020.920.940.763.879.19.14.456.850.920.887.595.8428.2229.3939.32
38.5163.9262.9760.930.671.531.542.996.2312.94.628.219.8651.6846.2361.9730.6129.0842.914.7517.6216.6120.0411.8617.0336.95
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Josemaria Resources provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Josemaria Resources's financial health and stability.

Assets

Josemaria Resources's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Josemaria Resources must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Josemaria Resources after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Josemaria Resources's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1996199719981999200020012002200320042005200620072008null2009201020112012201320142015201620172018201920202021
-1-2-3-2-60000-10-2-8-6-63-5-19-33-28-23-2121-7-15-10-31-51
000000000000000000000000000
00000000-1-1-10000000000000000
00-230000000000024000-50023-313
000160000200100-9-242200-2901-2845
000000000000000000000000000
000000000000000000000000000
-1-2-520000-10-4-6-6-6-5-6-9-30-26-23-27-9-6-10-35-30-31
-10-27-100000-3-30000000-1-100-1-4-2-10-33
-8-28200000-3-3000061504-1-400-4-2-80-33
2-1400000000000615050-30100-700
000000000000000000000000000
0101-20000000000000000000423210
121711011247478880280333400010052
12282-10102473788802803334017711433261
00000000000000000000017651929-1
000000000000000000000000000
2-2-1000000300009918-2437-269-4-102-4
000000000000000000000000000
000000000000000000000000000

Josemaria Resources stock margins

The Josemaria Resources margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Josemaria Resources. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Josemaria Resources.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Josemaria Resources's sales revenue. A higher gross margin percentage indicates that the Josemaria Resources retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Josemaria Resources's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Josemaria Resources's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Josemaria Resources's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Josemaria Resources. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Josemaria Resources's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Josemaria Resources Margin History

Josemaria Resources Gross marginJosemaria Resources Profit marginJosemaria Resources EBIT marginJosemaria Resources Profit margin
2025e0 %0 %0 %
2024e0 %0 %0 %
2023e0 %0 %0 %
2022e0 %0 %0 %
20210 %0 %0 %
20200 %0 %0 %
20190 %0 %0 %
20180 %0 %0 %
20170 %0 %0 %
20160 %0 %0 %
20150 %0 %0 %
20140 %0 %0 %
20130 %0 %0 %
20120 %0 %0 %
20110 %0 %0 %
20100 %0 %0 %
20090 %0 %0 %
20080 %0 %0 %
20070 %0 %0 %
20060 %0 %0 %
20050 %0 %0 %
20040 %0 %0 %
20030 %0 %0 %
20020 %0 %0 %

Josemaria Resources Stock Sales Revenue, EBIT, Earnings per Share

The Josemaria Resources earnings per share therefore indicates how much revenue Josemaria Resources has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Josemaria Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Josemaria Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Josemaria Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Josemaria Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Josemaria Resources Revenue, EBIT and net profit per share

DateJosemaria Resources Sales per ShareJosemaria Resources EBIT per shareJosemaria Resources Earnings per Share
2025e0 undefined0 undefined-0.06 undefined
2024e0 undefined0 undefined-0.1 undefined
2023e0 undefined0 undefined-0.15 undefined
2022e0 undefined0 undefined-0.07 undefined
20210 undefined-0.19 undefined-0.14 undefined
20200 undefined-0.13 undefined-0.12 undefined
20190 undefined-0.17 undefined-0.04 undefined
20180 undefined-0.07 undefined-0.07 undefined
20170 undefined-0.04 undefined-0.04 undefined
20160 undefined-0.05 undefined0.11 undefined
20150 undefined-0.12 undefined-0.11 undefined
20140 undefined-0.13 undefined-0.13 undefined
20130 undefined-0.16 undefined-0.17 undefined
20120 undefined-0.18 undefined-0.21 undefined
20110 undefined-0.08 undefined-0.13 undefined
20100 undefined-0.06 undefined-0.04 undefined
20090 undefined-0.05 undefined0.03 undefined
20080 undefined-0.13 undefined-0.12 undefined
20070 undefined-0.16 undefined-0.16 undefined
20060 undefined-0.1 undefined-0.06 undefined
20050 undefined-0.02 undefined0.01 undefined
20040 undefined-0.05 undefined-0.05 undefined
20030 undefined-0.02 undefined-0.04 undefined
20020 undefined-0.03 undefined-0.05 undefined

Josemaria Resources business model

Josemaria Resources Inc is an emerging Canadian mining company specializing in the exploration and development of mineral resources such as copper, gold, and silver. The company was founded in 2006 and is headquartered in Vancouver. Josemaria Resources' goal is to strengthen its position as a leading producer of copper, gold, and silver in the region. To achieve this vision, the company focuses on identifying and developing high-quality minerals. Josemaria Resources' business model is characterized by the identification and exploration of promising mineral projects that promise attractive returns due to high commodity prices. The company relies on a modern and efficient process and production infrastructure as well as an experienced management team with comprehensive expertise. The main project of Josemaria Resources is the Josemaria project, located in the San Juan region of Argentina. The project covers an area of approximately 20,000 hectares and contains one of the world's largest copper-gold-silver discoveries in recent years. Exploration work has shown that the Josemaria project contains a significant amount of minerals to be developed and processed in the future. Josemaria Resources works closely with the local population and government authorities in Argentina to ensure that the project operates in accordance with local regulations and standards. The goal is to create long-term and sustainable value for all stakeholders. In addition to the Josemaria project, the company also operates other exploration projects in Chile and Peru. Here, Josemaria Resources focuses on identifying mineral deposits with high future potential. The products of Josemaria Resources are copper, gold, and silver, which are needed for various industrial applications. Copper is used in the electronics and construction industries, gold in the jewelry industry and as an investment, and silver primarily in the electronics, jewelry, and cutlery industries. Overall, Josemaria Resources has established itself as a promising mining company that can rely on a successful history of high-quality exploration results and an experienced management team. The company uses modern technologies and resources to achieve its goals and create long-term value for all stakeholders. Josemaria Resources is one of the most popular companies on Eulerpool.com.

Josemaria Resources SWOT Analysis

Strengths

1. Strong Financial Position: Josemaria Resources Inc has a solid financial foundation, enabling it to undertake exploration and development activities efficiently.

2. Experienced Management Team: The company is led by a team of industry experts who possess deep knowledge and expertise in the mining sector, enhancing strategic decision-making.

3. High-Quality Mineral Assets: Josemaria Resources Inc owns high-quality mineral assets with significant mineral resources, which provide a strong foundation for future growth and profitability.

Weaknesses

1. Reliance on Exploration: The company's current operations heavily depend on exploration activities, making it vulnerable to unpredictable outcomes and prolonged timelines before achieving production.

2. Lack of Diversification: Josemaria Resources Inc primarily focuses on a limited number of mineral assets, which may increase risk exposure due to potential fluctuations in market demand or regulatory changes.

3. Limited Operational History: As a relatively young company, Josemaria Resources Inc has limited operational history, which may impact its credibility and ability to attract investments.

Opportunities

1. Growing Demand for Minerals: Increasing global demand for minerals presents opportunities for Josemaria Resources Inc to capitalize on market trends and expand its operations.

2. Technological Advancements: The adoption of advanced mining technologies and techniques can enhance the company's efficiency, reduce costs, and improve resource extraction capabilities.

3. Mergers and Acquisitions: Josemaria Resources Inc can explore potential mergers or acquisitions to diversify its mineral portfolio or expand into new geographic regions, leveraging synergies and capturing market share.

Threats

1. Price Volatility: Fluctuating commodity prices can significantly impact Josemaria Resources Inc's profitability, making it vulnerable to economic downturns or market uncertainties.

2. Regulatory Challenges: Changes in mining regulations, environmental policies, or obtaining necessary permits and licenses may pose obstacles and increase operational costs and timelines.

3. Competitive Landscape: The mining industry is highly competitive, and Josemaria Resources Inc faces competition from established mining companies, which can affect market share and potential growth opportunities.

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Josemaria Resources Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Josemaria Resources historical P/E ratio, EBIT multiple, and P/S ratio

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Josemaria Resources shares outstanding

The number of shares was Josemaria Resources in 2024 — This indicates how many shares 356.79 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Josemaria Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Josemaria Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Josemaria Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Josemaria Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Josemaria Resources stock splits

In Josemaria Resources's history, there have been no stock splits.
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Unfortunately, there are currently no price targets and forecasts available for Josemaria Resources.

Josemaria Resources shareholders

%
Name
Stocks
Change
Date
22.73097 % Zebra Holdings and Investments (Guernsey), Ltd.87,086,341154,4004/5/2022
16.90492 % Lorito Holdings (Guernsey), Ltd.64,765,708474,4004/5/2022
1.87399 % Heppenstall (C Ashley)7,179,60003/10/2022
0.97804 % Gadd Wealth Management SA3,747,03601/31/2022
0.47899 % Prior&Nilsson Fond och Kapitalförvaltning AB1,835,087-428,6802/28/2022
0.32914 % Rothschild & Co Asset Management Europe SCS1,261,000012/31/2021
0.31667 % Wodzicki (Wojtek Alexander)1,213,20003/10/2022
0.20438 % Vitaller, Alfredo Omar783,000783,0003/10/2022
0.14089 % Handelsbanken Asset Management539,77003/31/2022
0.11406 % Lundin (Adam I)437,000130,0003/10/2022
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Josemaria Resources Executives and Management Board

Mr. Arndt Brettschneider

Josemaria Resources Vice President - Projects (since 2019)
Compensation 1.01 M

Mr. Adam Lundin

(34)
Josemaria Resources President, Chief Executive Officer, Director (since 2019)
Compensation 438,667

Ms. Joyce Ngo

Josemaria Resources Corporate Controller (since 2019)
Compensation 433,904

Mr. Ian Gibbs

(53)
Josemaria Resources Chief Financial Officer (since 2019)
Compensation 431,000

Mr. Alfredo Vitaller

Josemaria Resources General Manager - South American Operations (since 2016)
Compensation 384,354
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Most common questions regarding Josemaria Resources

What values and corporate philosophy does Josemaria Resources represent?

Josemaria Resources Inc represents a strong set of values and a clear corporate philosophy. The company is committed to responsible mining practices, ensuring environmental sustainability and social responsibility. Josemaria Resources Inc aims to create long-term value for its stakeholders through the development of its mining projects. With a focus on transparency and ethical conduct, the company strives to build strong relationships with local communities and indigenous groups. Josemaria Resources Inc prioritizes safety, innovation, and operational excellence in all its activities. By adhering to these core values, the company aims to become a leading mining company in the industry.

In which countries and regions is Josemaria Resources primarily present?

Josemaria Resources Inc is primarily present in three countries: Canada, Chile, and Argentina. The company has operations and exploration projects in these regions. In Canada, Josemaria Resources Inc is headquartered and has its corporate offices. Chile is where the company's flagship project, the Josemaria copper-gold project, is located. This project is situated in the Andes Mountains within the San Juan Province of Argentina. Josemaria Resources Inc's presence in these countries and regions reflects its strategic focus on developing and exploring mineral resources in areas with significant potential for mining.

What significant milestones has the company Josemaria Resources achieved?

Josemaria Resources Inc, a renowned mining company, has accomplished several significant milestones. Firstly, the company successfully completed a feasibility study of its flagship project in San Juan, Argentina, showcasing its immense potential for copper and gold production. Secondly, Josemaria secured key environmental permits, demonstrating its commitment to sustainable mining practices. Furthermore, the company forged strategic partnerships to advance its project, including a 30% non-diluting joint venture agreement with the leading mining company, Lundin Mining. Josemaria Resources Inc continues to forge ahead, with a strong focus on further exploration, development, and maximizing shareholder value.

What is the history and background of the company Josemaria Resources?

Josemaria Resources Inc is a Canadian mineral exploration company focused on acquiring, exploring, and developing precious and base metal properties. Established in XX, the company has a rich history in the mining industry. Josemaria Resources Inc is primarily engaged in the exploration of its flagship Josemaria Copper-Gold project located in Argentina. This project boasts significant mineral resources and reserves, making it a promising asset for the company. With its experienced management team and strong financial backing, Josemaria Resources Inc is positioned for growth and success in the mining sector.

Who are the main competitors of Josemaria Resources in the market?

Josemaria Resources Inc faces competition from other companies operating in the mining industry. Some of its main competitors include Yamana Gold Inc., Lundin Mining Corporation, and New Gold Inc. These companies are involved in the exploration, development, and production of precious and base metals. Each competitor brings its unique strengths and strategies to the market, making it a competitive environment for Josemaria Resources Inc.

In which industries is Josemaria Resources primarily active?

Josemaria Resources Inc is primarily active in the mining industry.

What is the business model of Josemaria Resources?

The business model of Josemaria Resources Inc involves exploring and developing mineral properties. With a focus on copper-gold deposits, the company aims to identify and acquire resource-rich projects. Through systematic exploration, resource estimation, and feasibility studies, Josemaria Resources Inc evaluates the economic viability of potential mining operations. By implementing environmentally responsible practices and collaborating with local stakeholders, the company strives to develop sustainable mining projects. Through the commercial extraction and sale of minerals, Josemaria Resources Inc generates revenue and seeks to deliver long-term value to its shareholders.

What is the P/E ratio of Josemaria Resources 2025?

The Josemaria Resources P/E ratio is -25.93.

What is the P/S ratio of Josemaria Resources 2025?

The Josemaria Resources P/S ratio is 0.

What is the Quality Investing of Josemaria Resources?

The Quality Investing for Josemaria Resources is 5/10.

What is the revenue of Josemaria Resources 2025?

The revenue cannot currently be calculated for Josemaria Resources.

How high is the profit of Josemaria Resources 2025?

The expected Josemaria Resources profit is -23.52 M CAD.

What is the business model of Josemaria Resources

Josemaria Resources Inc. is a mining company specializing in the exploration and development of copper-gold deposits. The company is based in Vancouver, Canada and is listed on the Toronto Stock Exchange (TSX). The company focuses on the exploration and development of mineral resources, with a particular emphasis on the Andes region and Chile. Josemaria Resources' flagship project is the Josemaria project in San Juan, Argentina. The project is a massive copper-gold-molybdenum deposit with a resource base of 6.7 million tonnes of copper and 7.4 million ounces of gold. The main products offered by Josemaria Resources are copper and gold. Copper is an important industrial metal used in a variety of products, such as electronics, automotive industry, and construction materials. Gold is a valuable precious metal traditionally used as a store of value and for jewelry production. It is also used in the electronics and dental industries. To extract these products, Josemaria Resources carries out various mining activities, such as drilling, geological mapping, and sampling. The company has an experienced team of professionals capable of identifying and developing high-quality mineral resources. Josemaria Resources also utilizes modern technologies such as data analysis and the Internet of Things to improve the efficiency and productivity of its mining activities. The company is committed to minimizing the environmental impact of mining and works closely with local communities to promote responsible and sustainable growth. The business model of Josemaria Resources is based on the exploration and development of high-quality mineral resources that offer long-term value. By identifying and developing assets designed for long-term and profitable production, the company aims to create value for its shareholders. In summary, Josemaria Resources Inc. is a mining company specializing in the exploration and development of copper-gold deposits. The company offers copper and gold as its main products and carries out various mining activities to extract these products. By utilizing modern technologies and adhering to environmental standards, the company aims to achieve responsible and sustainable growth to create long-term value for its shareholders.

What is the Josemaria Resources dividend?

Josemaria Resources pays a dividend of 0 CAD distributed over payouts per year.

How often does Josemaria Resources pay dividends?

The dividend cannot currently be calculated for Josemaria Resources or the company does not pay out a dividend.

What is the Josemaria Resources ISIN?

The ISIN of Josemaria Resources is CA48086P1009.

What is the Josemaria Resources WKN?

The WKN of Josemaria Resources is A2PN5S.

What is the Josemaria Resources ticker?

The ticker of Josemaria Resources is JOSE.TO.

How much dividend does Josemaria Resources pay?

Over the past 12 months, Josemaria Resources paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Josemaria Resources is expected to pay a dividend of 0 CAD.

What is the dividend yield of Josemaria Resources?

The current dividend yield of Josemaria Resources is .

When does Josemaria Resources pay dividends?

Josemaria Resources pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Josemaria Resources?

Josemaria Resources paid dividends every year for the past 0 years.

What is the dividend of Josemaria Resources?

For the upcoming 12 months, dividends amounting to 0 CAD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Josemaria Resources located?

Josemaria Resources is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Josemaria Resources kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Josemaria Resources from 1/9/2025 amounting to 0 CAD, you needed to have the stock in your portfolio before the ex-date on 1/9/2025.

When did Josemaria Resources pay the last dividend?

The last dividend was paid out on 1/9/2025.

What was the dividend of Josemaria Resources in the year 2024?

In the year 2024, Josemaria Resources distributed 0 CAD as dividends.

In which currency does Josemaria Resources pay out the dividend?

The dividends of Josemaria Resources are distributed in CAD.

All fundamentals about Josemaria Resources

Our stock analysis for Josemaria Resources Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Josemaria Resources Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.