Financials CMX Gold & Silver Corp.

Equities

CXC

CA1260371002

Diversified Mining

Market Closed - Canadian Securities Exchange 01:33:12 2024-05-15 pm EDT 5-day change 1st Jan Change
0.085 CAD +13.33% Intraday chart for CMX Gold & Silver Corp. +13.33% -15.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.632 1.634 1.634 2.821 7.644 6.989
Enterprise Value (EV) 1 1.983 2.001 2.029 2.819 7.564 6.987
P/E ratio -166 x - -7.83 x 13.6 x -9.47 x -21.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 9.6 x 17.6 x 29 x -2.44 x -50 x -285 x
FCF Yield 10.4% 5.7% 3.45% -41% -2% -0.35%
Price to Book -4.99 x - -1.92 x 5.63 x 13.2 x 21.2 x
Nbr of stocks (in thousands) 36,266 36,306 36,306 62,691 69,495 69,886
Reference price 2 0.0450 - 0.0450 0.0450 0.1100 0.1000
Announcement Date 4/30/19 8/25/21 8/25/21 4/28/22 4/28/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1936 -0.2086 -0.1155 -0.2594 -0.6317 -0.3248
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.009776 -0.2931 -0.2087 0.139 -0.7566 -0.319
Net income 1 -0.009776 -0.2931 -0.2087 0.139 -0.7566 -0.3212
Net margin - - - - - -
EPS 2 -0.000271 -0.008080 -0.005747 0.003303 -0.0116 -0.004617
Free Cash Flow 1 0.2066 0.114 0.07 -1.156 -0.1512 -0.0245
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 8/25/21 8/25/21 4/28/22 4/28/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.35 0.37 0.39 - - -
Net Cash position 1 - - - 0 0.08 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.21 0.11 0.07 -1.16 -0.15 -0.02
ROE (net income / shareholders' equity) 2.16% 61.2% 28.1% -79.1% -140% -70.7%
ROA (Net income/ Total Assets) -17.5% -18.7% -10.8% -24.4% -53.9% -27.5%
Assets 1 0.0557 1.566 1.928 -0.5696 1.405 1.168
Book Value Per Share 2 -0.0100 -0.0200 -0.0200 0.0100 0.0100 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 8/25/21 8/25/21 4/28/22 4/28/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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