Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 CAD | -6.67% | -12.50% | -30.00% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 41.93 | 25.79 | 20.13 | - |
Enterprise Value (EV) 2 | 41.93 | 25.79 | 14.13 | 10.13 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -6.8 x | -6.61 x | -3.53 x | 0.72 x |
EV / FCF | - | - | -0.52 x | 2.53 x |
FCF Yield | - | - | -191% | 39.5% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 186,420 | 341,850 | 367,299 | - |
Reference price 3 | 0.3050 | 0.1000 | 0.0750 | 0.0750 |
Announcement Date | 4/20/23 | 4/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | -6.164 | -3.904 | -4 | 14 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | - | -27 | 4 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | 28.57% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/20/23 | 4/26/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - |
EBITDA 1 | -0.388 | -1.439 | -1.04 | -0.7896 | -1 | -1 | -1 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | -0.1772 | - | - | - | - | - |
Net income | - | -0.1772 | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/20/23 | 5/30/23 | 8/25/23 | 5/23/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | - | 6 | 10 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | -27 | 4 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share 2 | - | - | -0.0100 | 0.0400 |
Capex 1 | - | - | 25 | 6 |
Capex / Sales | - | - | - | - |
Announcement Date | 4/20/23 | 4/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.00% | 20.13M | |
-8.39% | 117B | |
-0.50% | 74.15B | |
+5.11% | 43.51B | |
-9.58% | 43.19B | |
+20.90% | 37.41B | |
+116.34% | 34.81B | |
+21.37% | 26.47B | |
+78.17% | 20.01B | |
+39.61% | 17.19B |
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- Financials Silver Mountain Resources Inc.