Financials Masivo Silver Corp.

Equities

MASS

CA57480R2081

Diversified Mining

Delayed Toronto S.E. 11:35:34 2024-05-01 am EDT 5-day change 1st Jan Change
0.085 CAD -19.05% Intraday chart for Masivo Silver Corp. -10.53% +21.43%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5.276 11.2 2.526 13.8 6.24 3.177
Enterprise Value (EV) 1 4.692 10.21 2.45 13.26 6.17 3.164
P/E ratio -0.67 x -9.54 x -2.97 x -4.2 x -10.1 x -3.15 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.8 x -19.6 x -3.58 x -30.9 x -18.2 x -5.25 x
EV / FCF 2.84 x -28.8 x -4.6 x 13.8 x -20.6 x -11.6 x
FCF Yield 35.2% -3.47% -21.8% 7.26% -4.85% -8.61%
Price to Book 1.9 x 3.53 x 0.93 x 25.6 x 232 x -74.8 x
Nbr of stocks (in thousands) 11,724 16,596 16,839 19,039 19,200 21,907
Reference price 2 0.4500 0.6750 0.1500 0.7250 0.3250 0.1450
Announcement Date 7/30/18 7/29/19 7/29/20 7/29/21 6/27/22 7/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3987 -0.5211 -0.6837 -0.4291 -0.3385 -0.6027
EBIT 1 -6.839 -0.5885 -0.7373 -2.946 -0.4946 -0.872
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.949 -0.884 -0.8506 -2.962 -0.6267 -0.9213
Net income 1 -6.949 -0.884 -0.8506 -2.962 -0.6267 -0.9213
Net margin - - - - - -
EPS 2 -0.6763 -0.0708 -0.0505 -0.1726 -0.0323 -0.0461
Free Cash Flow 1 1.653 -0.3541 -0.5331 0.9626 -0.299 -0.2725
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 7/29/20 7/29/21 6/27/22 7/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.58 0.99 0.08 0.54 0.07 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.65 -0.35 -0.53 0.96 -0.3 -0.27
ROE (net income / shareholders' equity) -126% -29.7% -28.8% -181% -220% 12,048%
ROA (Net income/ Total Assets) -75.8% -11.9% -14.7% -97.6% -62.3% -385%
Assets 1 9.168 7.429 5.789 3.034 1.006 0.2391
Book Value Per Share 2 0.2400 0.1900 0.1600 0.0300 0 -0
Cash Flow per Share 2 0.0500 0.0600 0 0.0300 0 0
Capex 1 0.4 0.2 0.43 0 0.02 0.21
Capex / Sales - - - - - -
Announcement Date 7/30/18 7/29/19 7/29/20 7/29/21 6/27/22 7/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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