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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Canada Silver Cobalt Works Inc.
  6. Financials
    CCW   CA1348521024

CANADA SILVER COBALT WORKS INC.

(CCW)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 0,882,0019,637,555,470,1
Entreprise Value (EV)1 0,882,0019,137,254,863,7
P/E ratio -1,44x-3,33x-3,95x-4,98x-10,3x-4,89x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA ----6 602 446x-12 167 200x-6 084 168x
Price to Book -2,54x-2,69x54,4x-140x110x8,16x
Nbr of stocks (in thousands) 25 18328 56955 97375 03388 011120 917
Reference price (CAD) 0,040,070,350,500,630,58
Announcement Date 04/28/201704/30/201804/30/201904/29/202004/30/202104/30/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales ------
EBITDA ----5,64-4,50-10,5
Operating profit (EBIT)1 -0,55-0,60-3,81-5,68-4,57-10,6
Operating Margin ------
Pre-Tax Profit (EBT)1 -0,52-0,56-3,97-6,69-4,92-11,0
Net income1 -0,52-0,56-3,97-6,69-4,92-11,0
Net margin ------
EPS2 -0,02-0,02-0,09-0,10-0,06-0,12
Dividend per Share ------
Announcement Date 04/28/201704/30/201804/30/201904/29/202004/30/202104/30/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 0,000,000,450,280,696,42
Leverage (Debt / EBITDA) ---0,05x0,15x0,61x
Free Cash Flow1 -0,200,14-1,96-1,79-2,04-7,41
ROE (Net Profit / Equities) 189%102%2 093%-13 817%-3 939%-240%
Shareholders' equity1 -0,27-0,54-0,190,050,124,56
ROA (Net Profit / Asset) -1 019%-674%-647%-558%-328%-126%
Assets1 0,050,080,611,201,508,69
Book Value Per Share2 -0,01-0,030,010,000,010,07
Cash Flow per Share2 0,000,000,010,000,010,05
Capex ---0,200,201,00
Capex / Sales ------
Announcement Date 04/28/201704/30/201804/30/201904/29/202004/30/202104/30/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 30 967 597
Capitalization (USD) 24 216 138
Free-Float 98,3%
Free-Float capitalization (CAD) 30 429 234
Free-Float capitalization (USD) 23 795 147
Avg. Exchange 20 sessions () 139 496
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,45%
EPS & Dividend