SALAZAR RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 CAD | +25.00% |
|
+25.00% | +100.00% |
| Apr. 17 | Salazar Resources Limited announced that it has received CAD 1.53 million in funding | CI |
| Apr. 10 | Salazar Resources Limited announced that it has received CAD 0.162243 million in funding | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.84 | 14.54 | 24.03 | 47.62 | 44.53 | 21.69 |
| Enterprise Value (EV) 1 | 14.08 | 8.905 | 19.95 | 46.27 | 40.81 | 19.52 |
| P/E ratio | -9.54 x | 10.7 x | -18.2 x | -47.8 x | 15.8 x | -4.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -9.71 x | -9.47 x | -11.2 x | -47 x | -31.1 x | -13.7 x |
| EV / FCF | -18.9 x | -7.68 x | -9.48 x | -21.6 x | -10 x | -10.1 x |
| FCF Yield | -5.29% | -13% | -10.6% | -4.62% | -9.97% | -9.93% |
| Price to Book | 0.86 x | 0.67 x | 0.94 x | 2 x | 1.57 x | 0.79 x |
| Nbr of stocks (in thousands) | 114,154 | 126,478 | 126,478 | 126,988 | 150,962 | 173,514 |
| Reference price 2 | 0.1300 | 0.1150 | 0.1900 | 0.3750 | 0.2950 | 0.1250 |
| Announcement Date | 4/30/18 | 4/30/19 | 5/12/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.449 | -0.9406 | -1.777 | -0.9842 | -1.311 | -1.428 |
| EBIT 1 | -1.521 | -1.103 | -1.923 | -1.131 | -2.737 | -4.497 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.556 | 1.307 | -1.32 | -0.9975 | 2.728 | -3.905 |
| Net income 1 | -1.556 | 1.307 | -1.32 | -0.9975 | 2.728 | -3.905 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0136 | 0.0107 | -0.0104 | -0.007848 | 0.0187 | -0.0252 |
| Free Cash Flow 1 | -0.7444 | -1.159 | -2.105 | -2.138 | -4.07 | -1.939 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 5/12/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.76 | 5.64 | 4.08 | 1.35 | 3.72 | 2.17 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.74 | -1.16 | -2.11 | -2.14 | -4.07 | -1.94 |
| ROE (net income / shareholders' equity) | -8.63% | 6.71% | -5.17% | -4.04% | 10.4% | -13.6% |
| ROA (Net income/ Total Assets) | -5.08% | -3.3% | -4.49% | -2.7% | -6.19% | -9.62% |
| Assets 1 | 30.65 | -39.6 | 29.4 | 36.94 | -44.06 | 40.6 |
| Book Value Per Share 2 | 0.1500 | 0.1700 | 0.2000 | 0.1900 | 0.1900 | 0.1600 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 3.04 | 0.58 | 1.1 | 1.53 | 3.49 | 2.49 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 5/12/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +100.00% | 15.69M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Salazar Resources Limited
