Stock DHC DEER HORN CAPITAL
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Financials Deer Horn Capital Canadian Securities Exchange

Equities

DHC

CA2438092090

Diversified Mining

End-of-day quote Canadian Securities Exchange
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.115 CAD -11.54% Intraday chart for Deer Horn Capital -.--% +43.75%
Apr. 03 First Tellurium Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
Mar. 07 First Tellurium Corp. Receives Results from Its 2023 Field Season At the Company's Deer Horn Gold-Silver-Tellurium and Copper Porphyry Project in West-Central British Columbia CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 5.8 2.322 2.684 2.579 8.01 9.927
Enterprise Value (EV) 1 5.968 2.522 2.777 2.765 7.193 9.915
P/E ratio -9.66 x -3.43 x -2.43 x -5.13 x -2.86 x -4.67 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.1 x -4.13 x -6.07 x -7.85 x -5.99 x -6.57 x
EV / FCF -19 x -8.15 x -10.7 x -25.6 x -6.38 x -7.89 x
FCF Yield -5.26% -12.3% -9.34% -3.9% -15.7% -12.7%
Price to Book -14.6 x -4.51 x -9.33 x -5.1 x 7.53 x 8.39 x
Nbr of stocks (in thousands) 13,489 16,011 26,843 32,243 69,651 86,320
Reference price 2 0.4300 0.1450 0.1000 0.0800 0.1150 0.1150
Announcement Date 11/28/18 11/28/19 12/1/20 11/30/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3949 -0.6109 -0.4574 -0.3524 -1.2 -1.508
EBIT 1 -0.3952 -0.611 -0.4577 -0.3533 -1.201 -1.513
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4797 -0.6726 -0.862 -0.4826 -1.918 -1.983
Net income 1 -0.4797 -0.6726 -0.862 -0.4826 -1.918 -1.963
Net margin - - - - - -
EPS 2 -0.0445 -0.0422 -0.0411 -0.0156 -0.0402 -0.0246
Free Cash Flow 1 -0.3139 -0.3095 -0.2594 -0.1078 -1.128 -1.257
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/28/19 12/1/20 11/30/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.17 0.2 0.09 0.19 - -
Net Cash position 1 - - - - 0.82 0.01
Leverage (Debt/EBITDA) -0.4255 x -0.3287 x -0.2025 x -0.5262 x - -
Free Cash Flow 1 -0.31 -0.31 -0.26 -0.11 -1.13 -1.26
ROE (net income / shareholders' equity) 92.8% 148% 210% 119% -688% -178%
ROA (Net income/ Total Assets) -176% -266% -142% -86.2% -89.1% -59.5%
Assets 1 0.2719 0.2525 0.6089 0.5601 2.152 3.3
Book Value Per Share 2 -0.0300 -0.0300 -0.0100 -0.0200 0.0200 0.0100
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex - - 0 0.06 0.08 0.1
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/28/19 12/1/20 11/30/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
  1. Stock Market
  2. Equities
  3. FTEL Stock
  4. DHC Stock
  5. Financials Deer Horn Capital