Financials Defiance Silver Corp.

Equities

DEF

CA2447672080

Diversified Mining

Market Closed - Toronto S.E. 03:47:40 2024-04-26 pm EDT 5-day change 1st Jan Change
0.23 CAD +4.55% Intraday chart for Defiance Silver Corp. +24.32% +84.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 29.97 34.58 34.38 158.4 53.09 36.64
Enterprise Value (EV) 1 30.3 35.54 35.03 137.6 41.31 32.08
P/E ratio -32.5 x -21.2 x -27 x -45.7 x -13.7 x -14.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -17 x -26.8 x -14.3 x -26.5 x -6.4 x -4.37 x
FCF Yield -5.88% -3.73% -6.98% -3.77% -15.6% -22.9%
Price to Book 5.34 x 3.03 x 2.46 x 3.8 x 1.33 x 0.9 x
Nbr of stocks (in thousands) 103,352 132,985 149,476 220,027 221,216 229,002
Reference price 2 0.2900 0.2600 0.2300 0.7200 0.2400 0.1600
Announcement Date 10/29/18 10/28/19 10/28/20 10/26/21 10/27/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.741 -0.963 -0.7905 -2.346 -3.181 -2.68
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8633 -1.409 -1.253 -2.938 -3.858 -2.487
Net income 1 -0.8633 -1.409 -1.253 -2.938 -3.858 -2.487
Net margin - - - - - -
EPS 2 -0.008910 -0.0123 -0.008516 -0.0158 -0.0175 -0.0109
Free Cash Flow 1 -1.781 -1.326 -2.444 -5.194 -6.455 -7.34
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/26/21 10/27/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.33 0.96 0.65 - - -
Net Cash position 1 - - - 20.8 11.8 4.56
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.78 -1.33 -2.44 -5.19 -6.46 -7.34
ROE (net income / shareholders' equity) -20.4% -16.5% -9.85% -10.5% -9.43% -6.16%
ROA (Net income/ Total Assets) -9.16% -5.8% -3.28% -4.96% -4.7% -4.01%
Assets 1 9.426 24.31 38.23 59.28 82.08 61.97
Book Value Per Share 2 0.0500 0.0900 0.0900 0.1900 0.1800 0.1800
Cash Flow per Share 2 0 0 0 0.0900 0.0500 0.0200
Capex 1 1.65 1.5 1.63 4.83 6.59 6.62
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/26/21 10/27/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.23 CAD
Average target price
1.4 CAD
Spread / Average Target
+508.70%
Consensus
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