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5-day change | 1st Jan Change | ||
0.025 CAD | -16.67% | -16.67% | -16.67% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.88 | 11.78 | 13.76 | 21.06 | 9.058 | 2.956 |
Enterprise Value (EV) 1 | 18.27 | 11.58 | 12.62 | 17.72 | 8.828 | 2.672 |
P/E ratio | -4.35 x | -5.41 x | -5.17 x | -8.11 x | -1.37 x | -2.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.1 x | -5.42 x | -5.3 x | -4.51 x | -2.27 x | -2.21 x |
EV / FCF | -10.1 x | -10 x | -6.22 x | -8.18 x | -4.64 x | -2.53 x |
FCF Yield | -9.88% | -9.99% | -16.1% | -12.2% | -21.6% | -39.5% |
Price to Book | 6.46 x | 4.61 x | 4.76 x | 4.19 x | 34.7 x | 8.95 x |
Nbr of stocks (in thousands) | 12,841 | 15,107 | 19,105 | 25,075 | 27,447 | 32,849 |
Reference price 2 | 1.470 | 0.7800 | 0.7200 | 0.8400 | 0.3300 | 0.0900 |
Announcement Date | 8/28/18 | 8/21/19 | 8/28/20 | 8/30/21 | 8/29/22 | 8/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Abril | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.58 | -2.136 | -2.379 | -3.932 | -3.889 | -1.209 |
EBIT 1 | -3.603 | -2.181 | -2.711 | -3.969 | -6.048 | -1.224 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.945 | -2.025 | -2.499 | -4.203 | -5.939 | -1.057 |
Net income 1 | -3.945 | -2.025 | -2.36 | -2.13 | -5.778 | -1.057 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.3381 | -0.1442 | -0.1392 | -0.1036 | -0.2400 | -0.0400 |
Free Cash Flow 1 | -1.805 | -1.158 | -2.03 | -2.167 | -1.903 | -1.054 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 8/21/19 | 8/28/20 | 8/30/21 | 8/29/22 | 8/23/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q3 |
---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income 1 | -0.6563 | -0.5974 | -3.071 | -0.4525 | -0.4561 | -0.1014 | -0.0474 | -0.2946 | -0.1733 |
Net margin | - | - | - | - | - | - | - | - | - |
EPS | - | - | -0.1200 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/24/21 | 4/1/22 | 8/29/22 | 9/29/22 | 12/30/22 | 4/3/23 | 8/23/23 | 9/29/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.6 | 0.2 | 1.14 | 3.34 | 0.23 | 0.28 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.8 | -1.16 | -2.03 | -2.17 | -1.9 | -1.05 |
ROE (net income / shareholders' equity) | -120% | -73.5% | -91.6% | -106% | -225% | -330% |
ROA (Net income/ Total Assets) | -63.7% | -43.4% | -53.3% | -56.1% | -112% | -66% |
Assets 1 | 6.194 | 4.668 | 4.431 | 3.8 | 5.141 | 1.602 |
Book Value Per Share 2 | 0.2300 | 0.1700 | 0.1500 | 0.2000 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0300 | 0.1100 | 0.0100 | 0.0100 |
Capex 1 | 0.5 | 0.35 | 0.37 | 0.44 | 0.65 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 8/21/19 | 8/28/20 | 8/30/21 | 8/29/22 | 8/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 795K | |
-14.74% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+5.25% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.86% | 21.36B | |
+58.44% | 18.57B |
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- Financials Pinnacle Silver and Gold Corp.