Financials Aurcana Silver Corporation

Equities

AUN.H

CA0519188035

Non-Gold Precious Metals & Minerals

End-of-day quote Toronto S.E. 09:58:13 2023-04-14 am EDT 5-day change 1st Jan Change
0.015 CAD -.--% Intraday chart for Aurcana Silver Corporation -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 67.28 32.17 198 87.78
Enterprise Value (EV) 1 62.81 28.47 188.6 111.7
P/E ratio -8.63 x -3.79 x -10.1 x -2.31 x
Yield - - - -
Capitalization / Revenue - 112,820,938 x 11,162,377,751 x -
EV / Revenue - 99,869,792 x 10,633,065,931 x -
EV / EBITDA -17.7 x -5.55 x -18.1 x -10.6 x
EV / FCF -29.5 x -6.22 x -11.3 x -1.96 x
FCF Yield -3.39% -16.1% -8.83% -51%
Price to Book 1 x 0.48 x 2.72 x 1.18 x
Nbr of stocks (in thousands) 116,309 152,048 237,960 292,067
Reference price 2 0.5784 0.2116 0.8322 0.3005
Announcement Date 4/30/19 4/29/20 4/29/21 5/3/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - 0.2851 0.0177 -
EBITDA 1 -5.284 -5.09 -3.554 -5.134 -10.41 -10.57
EBIT 1 -6.914 -6.749 -5.057 -6.548 -11.76 -10.57
Operating Margin - - - -2,296.49% -66,287.26% -
Earnings before Tax (EBT) 1 -18.01 -21.26 -5.601 -7.192 -16.61 -35.45
Net income 1 -18.01 -21.26 -5.601 -7.192 -16.61 -35.45
Net margin - - - -2,522.58% -93,625.69% -
EPS 2 -690.6 -815.1 -0.0670 -0.0558 -0.0822 -0.1300
Free Cash Flow 1 -11.42 -12.4 -2.132 -4.58 -16.66 -56.93
FCF margin - - - -1,606.24% -93,905.86% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/9/18 11/9/18 4/30/19 4/29/20 4/29/21 5/3/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 50.5 50.6 - - - 23.9
Net Cash position 1 - - 4.46 3.69 9.39 -
Leverage (Debt/EBITDA) -9.564 x -9.948 x - - - -2.264 x
Free Cash Flow 1 -11.4 -12.4 -2.13 -4.58 -16.7 -56.9
ROE (net income / shareholders' equity) 101% 69.1% -38.8% -10.7% -23.8% -48.3%
ROA (Net income/ Total Assets) -9.98% -9.81% -5.6% -5.88% -8.31% -5.81%
Assets 1 180.6 216.6 100.1 122.3 199.8 610.1
Book Value Per Share 2 -827.0 -1,379 0.5800 0.4400 0.3100 0.2500
Cash Flow per Share 2 5.890 5.430 0.0400 0.0300 0.1200 0.0100
Capex 1 1.64 1.21 1.32 0.99 13.4 55.2
Capex / Sales - - - 348.4% 75,684.15% -
Announcement Date 11/9/18 11/9/18 4/30/19 4/29/20 4/29/21 5/3/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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