Financials Searchlight Resources Inc.

Equities

SCLT

CA81222L1058

Diversified Mining

Market Closed - Toronto S.E. 11:50:21 2024-04-26 am EDT 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Searchlight Resources Inc. 0.00% -20.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.02 0.6233 5.617 7.16 11.62 4.176
Enterprise Value (EV) 1 0.6629 0.8799 4.556 5.799 10.16 2.864
P/E ratio -0.79 x -1.06 x -18.4 x -4.26 x -8.79 x -2.87 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.58 x -2.25 x -6.01 x -4.96 x -9.34 x -2.47 x
EV / FCF -0.98 x -6.91 x -13.8 x -7.41 x -18.4 x -5.89 x
FCF Yield -102% -14.5% -7.25% -13.5% -5.45% -17%
Price to Book 4.76 x -2.53 x 4.6 x 3.82 x 6.03 x 2.05 x
Nbr of stocks (in thousands) 22,675 24,933 74,888 102,283 110,712 139,213
Reference price 2 0.0450 0.0250 0.0750 0.0700 0.1050 0.0300
Announcement Date 10/29/18 10/28/19 10/26/20 10/26/21 10/28/22 10/25/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.15 -0.3916 -0.758 -1.169 -1.088 -1.161
EBIT 1 -1.207 -0.4486 -0.7962 -1.184 -1.108 -1.181
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.056 -0.5673 -0.1431 -1.348 -1.336 -1.39
Net income 1 -1.056 -0.5673 -0.1431 -1.348 -1.336 -1.39
Net margin - - - - - -
EPS 2 -0.0568 -0.0237 -0.004086 -0.0164 -0.0120 -0.0105
Free Cash Flow 1 -0.6786 -0.1274 -0.3301 -0.7822 -0.5531 -0.4861
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/26/20 10/26/21 10/28/22 10/25/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.26 - - - -
Net Cash position 1 0.36 - 1.06 1.36 1.47 1.31
Leverage (Debt/EBITDA) - -0.6552 x - - - -
Free Cash Flow 1 -0.68 -0.13 -0.33 -0.78 -0.55 -0.49
ROE (net income / shareholders' equity) 505% 3,507% -29.1% -86.9% -67.4% -67.3%
ROA (Net income/ Total Assets) -165% -65.1% -58.7% -44.3% -34.1% -34%
Assets 1 0.6384 0.8714 0.2438 3.041 3.917 4.09
Book Value Per Share 2 0.0100 -0.0100 0.0200 0.0200 0.0200 0.0100
Cash Flow per Share 2 0.0200 0 0.0100 0.0100 0.0100 0.0100
Capex 1 0.09 0.01 0.03 0.13 0.05 0.03
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/28/19 10/26/20 10/26/21 10/28/22 10/25/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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