Financials Honey Badger Silver Inc.

Equities

TUF

CA4383402001

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 02:53:55 2024-04-29 pm EDT 5-day change 1st Jan Change
0.065 CAD -7.14% Intraday chart for Honey Badger Silver Inc. -13.33% -27.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.231 1.206 6.64 14.22 7.108 3.553
Enterprise Value (EV) 1 1.098 0.89 5.98 11.96 6.53 3.249
P/E ratio -0.75 x -1.12 x -15.7 x -1.68 x -4.34 x -1.81 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -0.93 x -1.1 x -14.9 x -3.87 x -6.73 x -4.29 x
FCF Yield -108% -90.7% -6.71% -25.8% -14.9% -23.3%
Price to Book 3.33 x -10.6 x 20.8 x 8.09 x 21.4 x -17 x
Nbr of stocks (in thousands) 13,048 14,100 16,641 31,173 31,174 39,476
Reference price 2 0.1710 0.0855 0.3990 0.4560 0.2280 0.0900
Announcement Date 4/29/19 5/25/20 5/3/21 5/2/22 5/1/23 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 -2.4 -1.238 -0.8585 -6.577 -1.481 -1.807
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.366 -1.022 -0.3468 -7.247 -1.637 -1.841
Net income 1 -2.368 -1.024 -0.3798 -7.247 -1.637 -1.841
Net margin - - - - - -
EPS 2 -0.2280 -0.0760 -0.0255 -0.2717 -0.0525 -0.0498
Free Cash Flow 1 -1.184 -0.8073 -0.4012 -3.088 -0.9699 -0.7576
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 5/25/20 5/3/21 5/2/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.13 0.32 0.66 2.26 0.58 0.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.18 -0.81 -0.4 -3.09 -0.97 -0.76
ROE (net income / shareholders' equity) -855% -368% -368% -698% -157% -2,984%
ROA (Net income/ Total Assets) -193% -97.6% -92.7% -259% -60.1% -230%
Assets 1 1.23 1.05 0.4097 2.794 2.723 0.8013
Book Value Per Share 2 0.0500 -0.0100 0.0200 0.0600 0.0100 -0.0100
Cash Flow per Share 2 0.0900 0.0200 0.0100 0.0700 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/29/19 5/25/20 5/3/21 5/2/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. TUF Stock
  4. Financials Honey Badger Silver Inc.