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5-day change | 1st Jan Change | ||
0.6 CAD | 0.00% | +13.21% | -11.76% |
May. 22 | SRG Mining Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 21 | Solaris ends plan to sell stake to China's Zijin Mining, cites government rules | RE |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 52.76 | 53.62 | 46.3 | 64.68 | 77.4 | 79.82 |
Enterprise Value (EV) 1 | 48.3 | 54.35 | 46.57 | 61.21 | 66.31 | 71.07 |
P/E ratio | -4.9 x | -5.45 x | -11.6 x | -22.1 x | -12.5 x | -14.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.73 x | -5.67 x | -14.2 x | -29.1 x | -12 x | -12.7 x |
EV / FCF | -8.85 x | -26.8 x | -14.1 x | -268 x | -18.5 x | -25.6 x |
FCF Yield | -11.3% | -3.73% | -7.07% | -0.37% | -5.41% | -3.91% |
Price to Book | 12.2 x | -14.9 x | -43.9 x | 36.4 x | 7.23 x | 9.16 x |
Nbr of stocks (in thousands) | 69,422 | 70,547 | 79,826 | 89,836 | 113,822 | 117,386 |
Reference price 2 | 0.7600 | 0.7600 | 0.5800 | 0.7200 | 0.6800 | 0.6800 |
Announcement Date | 4/26/19 | 4/28/20 | 4/8/21 | 4/18/22 | 4/19/23 | 4/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -10.21 | -9.577 | -3.277 | -2.101 | -5.544 | -5.6 |
EBIT 1 | -10.29 | -9.777 | -3.479 | -2.275 | -5.702 | -5.743 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -10.28 | -9.711 | -3.54 | -2.665 | -5.869 | -5.491 |
Net income 1 | -10.28 | -9.711 | -3.54 | -2.665 | -5.869 | -5.491 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1551 | -0.1395 | -0.0500 | -0.0326 | -0.0544 | -0.0476 |
Free Cash Flow 1 | -5.46 | -2.026 | -3.293 | -0.2286 | -3.587 | -2.779 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/28/20 | 4/8/21 | 4/18/22 | 4/19/23 | 4/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.73 | 0.27 | - | - | - |
Net Cash position 1 | 4.46 | - | - | 3.47 | 11.1 | 8.75 |
Leverage (Debt/EBITDA) | - | -0.0767 x | -0.0816 x | - | - | - |
Free Cash Flow 1 | -5.46 | -2.03 | -3.29 | -0.23 | -3.59 | -2.78 |
ROE (net income / shareholders' equity) | -281% | -2,694% | 152% | -740% | -94% | -56.6% |
ROA (Net income/ Total Assets) | -133% | -164% | -172% | -46% | -42.9% | -34.1% |
Assets 1 | 7.749 | 5.905 | 2.059 | 5.798 | 13.68 | 16.09 |
Book Value Per Share 2 | 0.0600 | -0.0500 | -0.0100 | 0.0200 | 0.0900 | 0.0700 |
Cash Flow per Share 2 | 0.0700 | 0 | 0.0100 | 0.0500 | 0.1000 | 0.0100 |
Capex 1 | 0.95 | 0.01 | 0 | 0 | 0.16 | 0.04 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/28/20 | 4/8/21 | 4/18/22 | 4/19/23 | 4/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.76% | 51.48M | |
+31.30% | 86.07B | |
+18.60% | 71.39B | |
-.--% | 28.77B | |
+45.83% | 10.16B | |
+12.88% | 9.24B | |
+12.25% | 8.87B | |
-1.81% | 7.56B | |
+26.70% | 6.22B | |
-43.76% | 5.69B |
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- Financials SRG Mining Inc.