Financials Scozinc Mining Toronto S.E.

Equities

SZM

CA8106471078

Specialty Mining & Metals

End-of-day quote Toronto S.E. 06:00:00 2024-02-04 pm EST 5-day change 1st Jan Change
0.14 CAD -3.45% Intraday chart for Scozinc Mining -12.50% +3.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.949 5.152 9.155 11.66 10.61 3.247
Enterprise Value (EV) 1 2.67 4.715 8.952 10.58 10.34 3.298
P/E ratio -1.62 x -2.5 x -1.11 x -7.33 x -5.31 x -1.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.87 x -3.6 x -6.22 x -8.25 x -6.7 x -1.69 x
EV / FCF -1.72 x -4.28 x 8.95 x -11.9 x -11.9 x -2.46 x
FCF Yield -58.1% -23.4% 11.2% -8.42% -8.39% -40.6%
Price to Book 0.19 x 0.32 x 0.93 x 1.08 x 1.04 x 0.32 x
Nbr of stocks (in thousands) 5,266 10,101 14,085 17,932 20,027 24,049
Reference price 2 0.5600 0.5100 0.6500 0.6500 0.5300 0.1350
Announcement Date 4/30/19 6/15/20 5/3/21 5/10/22 4/21/23 4/19/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.424 -1.311 -1.438 -1.283 -1.544 -1.95
EBIT 1 -1.591 -1.479 -7.777 -1.318 -1.675 -2.379
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.624 -1.493 -7.463 -1.352 -1.926 -2.351
Net income 1 -1.624 -1.493 -7.463 -1.352 -1.926 -2.351
Net margin - - - - - -
EPS 2 -0.3454 -0.2039 -0.5879 -0.0886 -0.0998 -0.1035
Free Cash Flow 1 -1.551 -1.102 1.001 -0.8911 -0.8673 -1.34
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/15/20 5/3/21 5/10/22 4/21/23 4/19/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.05
Net Cash position 1 0.28 0.44 0.2 1.07 0.27 -
Leverage (Debt/EBITDA) - - - - - -0.0263 x
Free Cash Flow 1 -1.55 -1.1 1 -0.89 -0.87 -1.34
ROE (net income / shareholders' equity) -10.6% -9.54% -57.9% -13.1% -18.3% -23%
ROA (Net income/ Total Assets) -5.4% -4.91% -30.5% -4.46% -4.81% -6.1%
Assets 1 30.11 30.43 24.43 30.34 40.06 38.55
Book Value Per Share 2 2.910 1.580 0.7000 0.6000 0.5100 0.4300
Cash Flow per Share 2 0.0500 0.0500 0.0200 0.0600 0.0200 0
Capex 1 1.28 0.24 0.6 0.02 0.39 0.89
Capex / Sales - - - - - -
Announcement Date 4/30/19 6/15/20 5/3/21 5/10/22 4/21/23 4/19/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.18 CAD
Average target price
1.5 CAD
Spread / Average Target
+733.33%
Consensus

Annual profits - Rate of surprise