Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.23 CAD | +4.55% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+84.00% | 43.03M | |
-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 Defiance Silver Corp.