Financials Pinnacle Silver and Gold Corp.

Equities

NRG

CA72350R1055

Diversified Mining

Market Closed - Toronto S.E. 03:41:45 2024-04-26 pm EDT 5-day change 1st Jan Change
0.025 CAD -16.67% Intraday chart for Pinnacle Silver and Gold Corp. -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
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 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
1CAD in Million2CAD
Estimates

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
1CAD in Million
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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