Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.28 CAD | +10.34% | +23.08% | +68.42% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 688.4 | 481.2 | 300.8 | 508.5 |
Enterprise Value (EV) 1 | 688.4 | 481.2 | 300.8 | 508.5 |
P/E ratio | -18.9 x | -11.4 x | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -18.6 x | - | -15.3 x | -26.8 x |
EV / FCF | -18,740,971 x | - | - | - |
FCF Yield | -0% | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 330,948 | 351,242 | 395,845 | 397,299 |
Reference price 2 | 2.080 | 1.370 | 0.7600 | 1.280 |
Announcement Date | 4/27/22 | 3/31/23 | 3/29/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | - | -37.01 | - | -19.62 | -19 |
EBIT | - | -37.2 | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | -35.47 | - | - | - |
Net income | -17.76 | -35.47 | -41.1 | - | - |
Net margin | - | - | - | - | - |
EPS | - | -0.1100 | -0.1200 | - | - |
Free Cash Flow | - | -36.73 | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/28/21 | 4/27/22 | 3/31/23 | 3/29/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | -8.167 | - | -3.889 | -4.205 | -5.871 | -5.652 | -3.48 | -5 | -5 | -5 |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | -0.0200 | -0.0400 | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/27/22 | 5/26/22 | 5/5/23 | 8/14/23 | 11/13/23 | 3/29/24 | 5/14/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -36.7 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | -0.1000 | - | - | - |
Capex | - | 5.3 | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 4/28/21 | 4/27/22 | 3/31/23 | 3/29/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+68.42% | 374M | |
+36.01% | 7.85B | |
+29.52% | 3.77B | |
+32.60% | 2.31B | |
+59.42% | 1.48B | |
+38.72% | 1.45B | |
+101.92% | 927M | |
+37.93% | 252M | |
+31.25% | 192M | |
-35.51% | 164M |
- Stock Market
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- Financials Discovery Silver Corp.