Financials Dizon Copper-Silver Mines, Inc.

Equities

DIZ

PHY207841156

Specialty Mining & Metals

End-of-day quote Philippines S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2.28 PHP -.--% Intraday chart for Dizon Copper-Silver Mines, Inc. -12.31% -24.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 575 548.1 650.1 397 316.3 237.3
Enterprise Value (EV) 1 603.2 554.7 659.7 398 315.2 238.1
P/E ratio -139 x 11.8 x 3,898 x 386 x -36.4 x -300 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -1,468 x -33.2 x -570 x 38 x 55.6 x -203 x
FCF Yield -0.07% -3.01% -0.18% 2.63% 1.8% -0.49%
Price to Book -76.1 x 14.1 x 16.6 x 9.89 x 10 x 7.67 x
Nbr of stocks (in thousands) 79,087 79,087 79,087 79,087 79,087 79,087
Reference price 2 7.270 6.930 8.220 5.020 4.000 3.000
Announcement Date 4/16/19 6/30/20 4/30/21 5/6/22 4/16/23 4/23/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -3.677 -4.088 -3.528 -3.734 -3.805 -3.591
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.133 63.33 -2.461 -4.592 -10.26 -0.7444
Net income 1 -4.134 46.45 0.1668 1.042 -8.532 -0.6174
Net margin - - - - - -
EPS 2 -0.0523 0.5873 0.002109 0.0130 -0.1100 -0.0100
Free Cash Flow 1 -0.411 -16.7 -1.157 10.47 5.669 -1.172
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 1,004.25% - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 6/30/20 4/30/21 5/6/22 4/16/23 4/23/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28.3 6.6 9.64 1.02 - 0.82
Net Cash position 1 - - - - 1.14 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.41 -16.7 -1.16 10.5 5.67 -1.17
ROE (net income / shareholders' equity) 75.5% 295% 0.43% 2.63% -23.8% -1.97%
ROA (Net income/ Total Assets) -7.36% -4.37% -2.55% -2.87% -3.33% -3.33%
Assets 1 56.17 -1,063 -6.535 -36.35 256.2 18.51
Book Value Per Share 2 -0.1000 0.4900 0.4900 0.5100 0.4000 0.3900
Cash Flow per Share 2 0 0 0 0.0200 0.0400 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/16/19 6/30/20 4/30/21 5/6/22 4/16/23 4/23/24
1PHP in Million2PHP
Estimates
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