Financials Plata Latina Minerals Corporation

Equities

PLA

CA72763R1064

Diversified Mining

Market Closed - Toronto S.E. 09:30:00 2024-04-22 am EDT 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Plata Latina Minerals Corporation 0.00% +50.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.581 2.766 2.766 1.976 0.7903 0.7903
Enterprise Value (EV) 1 1.315 2.569 2.339 1.609 0.4415 0.4985
P/E ratio -1.3 x -3.5 x -10.8 x -36.7 x -14 x -9.13 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.37 x -4.95 x -6.58 x -9.79 x - -
EV / FCF -3.63 x -6.33 x -6.86 x -15.1 x -4.63 x -4.36 x
FCF Yield -27.6% -15.8% -14.6% -6.61% -21.6% -23%
Price to Book 1.28 x 4.16 x 6.64 x 5.49 x 2.37 x 2.77 x
Nbr of stocks (in thousands) 79,035 79,035 79,035 79,035 79,035 79,035
Reference price 2 0.0200 0.0350 0.0350 0.0250 0.0100 0.0100
Announcement Date 4/2/19 3/30/20 2/25/21 4/28/22 2/21/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5542 -0.5194 -0.3557 -0.1643 - -
EBIT 1 -1.366 -0.6474 -0.3557 -0.1643 -0.1654 -0.1693
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.166 -0.6854 -0.2568 -0.054 -0.0566 -0.0865
Net income 1 -1.114 -0.5576 -0.2568 -0.054 -0.0566 -0.0865
Net margin - - - - - -
EPS 2 -0.0154 -0.0100 -0.003249 -0.000682 -0.000716 -0.001095
Free Cash Flow 1 -0.3625 -0.4058 -0.3409 -0.1063 -0.0954 -0.1144
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/2/19 3/30/20 2/25/21 4/28/22 2/21/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.27 0.2 0.43 0.37 0.35 0.29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.36 -0.41 -0.34 -0.11 -0.1 -0.11
ROE (net income / shareholders' equity) -73.8% -58.7% -47.5% -13.9% -16.3% -28%
ROA (Net income/ Total Assets) -40.6% -35.1% -37.2% -25.1% -28.2% -32%
Assets 1 2.746 1.587 0.6899 0.215 0.2005 0.2707
Book Value Per Share 2 0.0200 0.0100 0.0100 0 0 0
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex 1 0.11 0.05 0.07 - - -
Capex / Sales - - - - - -
Announcement Date 4/2/19 3/30/20 2/25/21 4/28/22 2/21/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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