REYNA SILVER CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 CAD | 0.00% |
|
+3.45% | -33.33% |
| May. 09 | Reyna Silver Corp. announced that it has received CAD 1.7706 million in funding | CI |
| Apr. 26 | Reyna Silver Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 122.7 | 84.9 | 45.67 | 33.8 |
| Enterprise Value (EV) 1 | 111.4 | 77.19 | 43.65 | 33.71 |
| P/E ratio | -15.5 x | -6.1 x | -5.01 x | -3.65 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | - | -5,127,413 x | -3,973,323 x |
| EV / FCF | -74,510,270 x | -12,869,247 x | -6,346,917 x | -6,159,866 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 7.66 x | 4.71 x | 3.11 x | 2.39 x |
| Nbr of stocks (in thousands) | 89,587 | 113,193 | 117,106 | 150,237 |
| Reference price 2 | 1.370 | 0.7500 | 0.3900 | 0.2250 |
| Announcement Date | 4/30/21 | 4/29/22 | 4/14/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | -8.512 | -8.483 |
| EBIT 1 | -0.2892 | -0.4955 | -5.148 | -10.95 | -8.514 | -8.856 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3712 | -0.5104 | -5.662 | -11.86 | -8.569 | -9.037 |
| Net income 1 | -0.3712 | -0.5104 | -5.662 | -11.86 | -8.569 | -9.037 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0337 | -0.0379 | -0.0887 | -0.1230 | -0.0778 | -0.0616 |
| Free Cash Flow | - | -0.3416 | -1.496 | -5.998 | -6.877 | -5.472 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/3/20 | 6/3/20 | 4/30/21 | 4/29/22 | 4/14/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.14 | - | - | - | - | - |
| Net Cash position 1 | - | 0.88 | 11.3 | 7.7 | 2.02 | 0.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.34 | -1.5 | -6 | -6.88 | -5.47 |
| ROE (net income / shareholders' equity) | - | -19.2% | -58.6% | -73.4% | -54.1% | -61% |
| ROA (Net income/ Total Assets) | - | -10.5% | -32.1% | -41.3% | -32.7% | -35.9% |
| Assets 1 | - | 4.849 | 17.63 | 28.69 | 26.23 | 25.14 |
| Book Value Per Share 2 | -0.0200 | 0.0500 | 0.1800 | 0.1600 | 0.1300 | 0.0900 |
| Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.1300 | 0.0800 | 0.0200 | 0 |
| Capex 1 | 0.04 | 0.01 | 0.1 | 0.28 | 1.68 | 0.64 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/3/20 | 6/3/20 | 4/30/21 | 4/29/22 | 4/14/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.15
CAD
Average target price
0.35
CAD
Spread / Average Target
+133.33%
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 20.68M | |
| +26.81% | 7.24B | |
| +11.33% | 3.23B | |
| +21.77% | 2.08B | |
| +49.64% | 1.37B | |
| +22.41% | 1.28B | |
| +74.23% | 789M | |
| +40.87% | 623M | |
| +42.11% | 301M | |
| +14.94% | 209M |
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- Financials Reyna Silver Corp.