Josemaria Resources (JOSE.TO) Stock Price
Josemaria Resources Price
Josemaria Resources (JOSE.TO) Stock | ISIN CA48086P1009 | WKN A2PN5S. Josemaria Resources operates in the Commodities sector.
Josemaria Resources stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Josemaria Resources over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Josemaria Resources stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Josemaria Resources's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Josemaria Resources Price |
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Josemaria Resources Revenue, EBIT, Net Income
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Josemaria Resources Income Statement, Balance Sheet, Cash Flow Statement
| REVENUE (M CAD) |
|---|
| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
| GROSS INCOME (M CAD) |
| NET INCOME (M CAD) |
| NET INCOME GROWTH (%) |
| SHARES (M) |
| DOCUMENTS |
| 2018 | 2019 | 2020 | 2021 | 2022e | 2023e | 2024e | 2025e |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| – | – | – | – | – | – | – | – |
| – | – | – | – | – | – | – | – |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -15 | -10 | -31 | -51 | -27 | -58 | -36 | -23 |
| 114.29 | -33.33 | 210 | 64.52 | -47.06 | 114.81 | -37.93 | -36.11 |
| 227.1 | 247.81 | 269.86 | 356.79 | 356.79 | 356.79 | 356.79 | 356.79 |
| – | – | – | – | – | – | – | – |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Josemaria Resources generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Josemaria Resources retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Josemaria Resources's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Josemaria Resources has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Josemaria Resources's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Josemaria Resources stock margins
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Josemaria Resources Stock Revenue, EBIT, Earnings per Share
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Josemaria Resources business model & stock analysis
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.
Josemaria Resources Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Josemaria Resources historical P/E ratio, EBIT multiple, and P/S ratio
Josemaria Resources annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Josemaria Resources shares outstanding
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Josemaria Resources Earnings Estimates
Josemaria Resources Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 2/23/2023 | -0.02CAD | -CAD | 2022 Q4 |
| 11/14/2022 | -0.01CAD | -CAD | 2022 Q3 |
| 8/10/2022 | -0.01CAD | -CAD | 2022 Q2 |
| 5/9/2022 | -0.02CAD | -CAD | 2022 Q1 |
| 2/25/2022 | -0.06CAD | -CAD | 2021 Q4 |
| 11/15/2021 | -0.02CAD | -CAD | 2021 Q3 |
| 11/5/2019 | -0.01CAD | -CAD | 2019 Q3 |
| 8/6/2019 | -0.01CAD | -CAD | 2019 Q2 |
| 5/15/2019 | -0.01CAD | -CAD | 2019 Q1 |
| 2/20/2019 | -0.02CAD | -CAD | 2018 Q4 |
Josemaria Resources shareholder structure
| % | Name |
|---|---|
22.73097% | |
16.90492% | |
1.87399% | |
0.97804% | |
0.47899% | |
0.32914% | |
0.31667% | |
0.20438% | |
0.14089% | |
0.11406% |
Josemaria Resources Executives and Management Board
Mr. Arndt Brettschneider
Vice President - Projects · since 2019
Mr. Adam Lundin
(34)President, Chief Executive Officer, Director · since 2019
Ms. Joyce Ngo
Corporate Controller · since 2019
Mr. Ian Gibbs
(53)Chief Financial Officer · since 2019
Mr. Alfredo Vitaller
General Manager - South American Operations · since 2016
Josemaria Resources Supply Chain
Frequently asked questions about 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.
Josemaria Resources stock
Josemaria Resources Peer Group
Josemaria Resources FIGI
All fundamentals and in-depth analysis of 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.