CAPITAN SILVER CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.17 CAD | +3.03% |
|
-10.53% | +6.25% |
| Apr. 19 | Capitan Silver Closes $2 Million Private Placement | MT |
| Apr. 19 | Capitan Silver Corp. announced that it has received CAD 2.02 million in funding | CI |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 11.93 | 11.3 | 10.76 | 8.471 |
| Enterprise Value (EV) 1 | 9.525 | 8.584 | 10.68 | 7.949 |
| P/E ratio | -1.22 x | -10 x | -16.3 x | -11.1 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | - | -23,972,802 x | -13,495,930 x |
| EV / FCF | - | -3,670,296 x | -4,452,328 x | -3,659,755 x |
| FCF Yield | - | -0% | -0% | -0% |
| Price to Book | 1.97 x | 1.32 x | 1.3 x | 0.72 x |
| Nbr of stocks (in thousands) | 36,704 | 53,786 | 53,786 | 70,591 |
| Reference price 2 | 0.3250 | 0.2100 | 0.2000 | 0.1200 |
| Announcement Date | 1/27/21 | 12/15/21 | 1/20/23 | 1/17/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Septiembre | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | -0.4454 | -0.589 |
| EBIT 1 | -0.9332 | -0.703 | -0.4459 | -0.5901 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.218 | -0.9188 | -0.6604 | -0.7464 |
| Net income 1 | -1.218 | -0.9188 | -0.6604 | -0.7464 |
| Net margin | - | - | - | - |
| EPS 2 | -0.2665 | -0.0210 | -0.0123 | -0.0108 |
| Free Cash Flow | - | -2.339 | -2.398 | -2.172 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 1/27/21 | 12/15/21 | 1/20/23 | 1/17/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 2.4 | 2.71 | 0.08 | 0.52 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -2.34 | -2.4 | -2.17 |
| ROE (net income / shareholders' equity) | - | -12.5% | -7.82% | -7.46% |
| ROA (Net income/ Total Assets) | - | -5.89% | -3.21% | -3.63% |
| Assets 1 | - | 15.59 | 20.58 | 20.57 |
| Book Value Per Share 2 | 0.1700 | 0.1600 | 0.1500 | 0.1700 |
| Cash Flow per Share 2 | 0.0700 | 0.0500 | 0 | 0.0100 |
| Capex 1 | 0.08 | 1.94 | 2.27 | 1.58 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 1/27/21 | 12/15/21 | 1/20/23 | 1/17/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.25% | 10.44M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Capitan Silver Corp.
