Financials South Pacific Metals Corp.

Equities

PLB.P

CA83914U1049

Diversified Mining

Market Closed - Toronto S.E. 01:05:20 2024-05-29 pm EDT 5-day change 1st Jan Change
0.51 CAD +6.25% Intraday chart for South Pacific Metals Corp. -.--% +27.50%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 - 13.98 6.091 4.252 5.749
Enterprise Value (EV) 2 - 13.81 5.292 3.941 5.679
P/E ratio -2.15 x -7.31 x -3.7 x -2.96 x -1.85 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - -4,127,812 x -2,843,664 x -4,886,854 x
EV / FCF - - - -1,548,347 x -4,488,952 x
FCF Yield - - - -0% -0%
Price to Book 0.78 x 5.23 x 1.2 x 0.77 x 0.7 x
Nbr of stocks (in thousands) - 4,507 4,531 6,069 18,980
Reference price 3 0.7888 3.101 1.345 0.7006 0.3029
Announcement Date 3/30/21 3/30/21 5/4/22 5/1/23 4/30/24
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - -1.282 -1.386 -1.162
EBIT 1 -0.0622 -0.0612 -1.283 -1.388 -1.164
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0734 -0.0849 -1.639 -1.485 -1.607
Net income 1 -0.0734 -0.0849 -1.639 -1.485 -1.607
Net margin - - - - -
EPS 2 -0.3671 -0.4245 -0.3637 -0.2366 -0.1637
Free Cash Flow - - - -2.546 -1.265
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/30/21 3/30/21 5/4/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.2 0.16 0.8 0.31 0.07
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - -2.55 -1.27
ROE (net income / shareholders' equity) - -52.7% - -24.8% -21.3%
ROA (Net income/ Total Assets) - -20.8% - -13.2% -7.66%
Assets 1 - 0.4082 - 11.23 20.99
Book Value Per Share 2 1.020 0.5900 1.120 0.9000 0.4300
Cash Flow per Share 2 1.010 0.8100 0.1400 0.0400 0.0700
Capex - - 1.58 2.02 1.47
Capex / Sales - - - - -
Announcement Date 3/30/21 3/30/21 5/4/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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