Financials Silver Range Resources Ltd.

Equities

SNG

CA82809P1053

Diversified Mining

Market Closed - Toronto S.E. 01:04:02 2024-05-30 pm EDT 5-day change 1st Jan Change
0.075 CAD -6.25% Intraday chart for Silver Range Resources Ltd. -25.00% -34.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.296 7.852 19.27 11.86 13.37 10.86
Enterprise Value (EV) 1 7.827 7.578 18.44 5.741 6.339 4.084
P/E ratio -3.83 x -10.5 x 117 x 2.8 x -11 x -10.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.9 x -18.7 x -50.4 x -10.1 x -7.17 x -6.85 x
EV / FCF 32.4 x -32.1 x -63.1 x -21.7 x 25.6 x -11.6 x
FCF Yield 3.09% -3.11% -1.58% -4.61% 3.91% -8.61%
Price to Book 1.83 x 1.8 x 3.77 x 1.17 x 1.34 x 1.12 x
Nbr of stocks (in thousands) 72,136 74,784 81,984 84,709 89,154 94,466
Reference price 2 0.1150 0.1050 0.2350 0.1400 0.1500 0.1150
Announcement Date 3/26/19 3/27/20 3/31/21 3/28/22 4/20/23 4/18/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6071 -0.4062 -0.3656 -0.5705 -0.8835 -0.5964
EBIT 1 -1.981 -0.4949 -0.3866 -0.5948 -2.278 -0.8594
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.049 -0.485 0.1588 4.287 -1.192 -0.9873
Net income 1 -2.049 -0.485 0.1588 4.287 -1.192 -0.9873
Net margin - - - - - -
EPS 2 -0.0300 -0.009999 0.002003 0.0500 -0.0136 -0.0106
Free Cash Flow 1 0.2415 -0.236 -0.2923 -0.2649 0.248 -0.3515
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/27/20 3/31/21 3/28/22 4/20/23 4/18/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.47 0.27 0.82 6.12 7.03 6.78
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.24 -0.24 -0.29 -0.26 0.25 -0.35
ROE (net income / shareholders' equity) -40% -10.9% 3.36% 56.2% -11.9% -10%
ROA (Net income/ Total Assets) -23.8% -6.78% -4.96% -4.79% -14% -5.4%
Assets 1 8.612 7.153 -3.2 -89.44 8.52 18.3
Book Value Per Share 2 0.0600 0.0600 0.0600 0.1200 0.1100 0.1000
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.12 0.14 0.1 0.11 0.14 0.15
Capex / Sales - - - - - -
Announcement Date 3/26/19 3/27/20 3/31/21 3/28/22 4/20/23 4/18/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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