Stock SRE SAVILLE RESOURCES INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Saville Resources Inc.

Equities

SRE

CA80517N3058

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.075 CAD -25.00% Intraday chart for Saville Resources Inc. +25.00% -11.76%
Mar. 18 Saville Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
Feb. 17 Saville Resources Inc. announced that it expects to receive CAD 0.75 million in funding CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 2.624 3.171 1.585 4.768 3.565 1.018
Enterprise Value (EV) 1 1.746 2.617 1.345 4.196 3.25 1.279
P/E ratio -4.82 x -6 x -1.88 x -11.7 x -12.2 x -3.66 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.08 x - - - - -
EV / FCF -3.12 x -1.81 x -3.62 x -18.5 x -2.84 x -2.6 x
FCF Yield -32% -55.2% -27.7% -5.42% -35.2% -38.5%
Price to Book 2.01 x 1.31 x 0.89 x 2.27 x 1.28 x 0.41 x
Nbr of stocks (in thousands) 1,543 3,171 3,171 3,974 5,092 5,092
Reference price 2 1.700 1.000 0.5000 1.200 0.7000 0.2000
Announcement Date 7/16/18 7/15/19 7/28/20 8/19/21 8/23/22 8/25/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2467 - - - - -
EBIT 1 -0.2827 -0.532 -0.5879 -0.3298 -0.3822 -0.3162
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3652 -0.5535 -0.843 -0.3502 -0.4526 -0.2734
Net income 1 -0.3652 -0.4242 -0.843 -0.3528 -0.2693 -0.278
Net margin - - - - - -
EPS 2 -0.3524 -0.1668 -0.2659 -0.1022 -0.0576 -0.0546
Free Cash Flow 1 -0.5596 -1.445 -0.3721 -0.2273 -1.144 -0.4917
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/16/18 7/15/19 7/28/20 8/19/21 8/23/22 8/25/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.26
Net Cash position 1 0.88 0.55 0.24 0.57 0.31 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.56 -1.45 -0.37 -0.23 -1.14 -0.49
ROE (net income / shareholders' equity) -55% -22.7% -40.1% -18.2% -11% -10.5%
ROA (Net income/ Total Assets) -20.9% -16% -15.9% -9.92% -8.6% -6.14%
Assets 1 1.751 2.644 5.318 3.558 3.133 4.528
Book Value Per Share 2 0.8500 0.7600 0.5600 0.5300 0.5500 0.4900
Cash Flow per Share 2 0.1800 0.0200 0.0400 0.1200 0.1000 0.0100
Capex 1 0.1 1.26 0.08 0.02 1.04 0.41
Capex / Sales - - - - - -
Announcement Date 7/16/18 7/15/19 7/28/20 8/19/21 8/23/22 8/25/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
SAVILLE RESOURCES INC. Stock Saville Resources Inc.
-11.76% 279K
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+35.87% 90.41B
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+18.63% 72.53B
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 27.75B
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+48.73% 10.49B
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+24.16% 9.2B
BOLIDEN AB Stock Boliden AB
+12.94% 8.86B
KOREA ZINC INC. Stock Korea Zinc Inc.
-8.73% 6.9B
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+44.50% 6.78B
JINDUICHENG MOLYBDENUM CO., LTD. Stock Jinduicheng Molybdenum Co., Ltd.
+23.28% 5.19B
Other Specialty Mining & Metals
  1. Stock Market
  2. Equities
  3. SRE Stock
  4. Financials Saville Resources Inc.