Financials Select Sands Corp.

Equities

SNS

CA81619L1067

Diversified Mining

Market Closed - Toronto S.E. 01:11:21 2024-04-25 pm EDT 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Select Sands Corp. 0.00% +50.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 29.72 4.863 1.703 1.391 3.502 3.264
Enterprise Value (EV) 1 30.73 4.563 4.69 12.09 13.47 14.78
P/E ratio -18.9 x -10.2 x -0.18 x -0.48 x -2.09 x -3.76 x
Yield - - - - - -
Capitalization / Revenue 1.96 x 0.24 x 0.39 x 0.14 x 0.18 x 0.15 x
EV / Revenue 2.03 x 0.23 x 1.08 x 1.25 x 0.68 x 0.66 x
EV / EBITDA -25.4 x 2.15 x -1.09 x -6.36 x -254 x 11.1 x
EV / FCF -4.4 x 1.77 x -2.26 x -1.67 x 24.7 x 21.4 x
FCF Yield -22.7% 56.4% -44.2% -60% 4.05% 4.67%
Price to Book 1.48 x 0.24 x 0.15 x 0.16 x 0.5 x 0.54 x
Nbr of stocks (in thousands) 87,003 88,563 88,563 88,563 88,563 88,563
Reference price 2 0.3416 0.0549 0.0192 0.0157 0.0395 0.0369
Announcement Date 4/10/18 4/17/19 4/28/20 4/29/21 4/29/22 5/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15.15 20.07 4.361 9.701 19.74 22.3
EBITDA 1 -1.211 2.123 -4.299 -1.902 -0.053 1.335
EBIT 1 -1.834 1.136 -5.357 -3.037 -1.319 0.0451
Operating Margin -12.11% 5.66% -122.86% -31.3% -6.68% 0.2%
Earnings before Tax (EBT) 1 -3.927 -0.018 -7.493 -2.905 -1.677 -0.8681
Net income 1 -1.571 -0.4747 -9.25 -2.905 -1.677 -0.8681
Net margin -10.37% -2.37% -212.14% -29.94% -8.5% -3.89%
EPS 2 -0.0181 -0.005368 -0.1044 -0.0328 -0.0189 -0.009802
Free Cash Flow 1 -6.981 2.572 -2.072 -7.251 0.545 0.6908
FCF margin -46.09% 12.82% -47.53% -74.75% 2.76% 3.1%
FCF Conversion (EBITDA) - 121.14% - - - 51.73%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/10/18 4/17/19 4/28/20 4/29/21 4/29/22 5/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.01 - 2.99 10.7 9.97 11.5
Net Cash position 1 - 0.3 - - - -
Leverage (Debt/EBITDA) -0.8379 x - -0.6949 x -5.626 x -188 x 8.627 x
Free Cash Flow 1 -6.98 2.57 -2.07 -7.25 0.55 0.69
ROE (net income / shareholders' equity) -8.27% -2.31% -57.7% -29.3% -21.8% -13.4%
ROA (Net income/ Total Assets) -5.36% 2.8% -15.8% -10.2% -4.14% 0.14%
Assets 1 29.31 -16.98 58.56 28.44 40.52 -616.6
Book Value Per Share 2 0.2300 0.2300 0.1300 0.1000 0.0800 0.0700
Cash Flow per Share 2 0.0200 0.0500 0.0100 0 0.0100 0.0100
Capex 1 4.27 1.71 0.5 4.23 0.23 1.05
Capex / Sales 28.17% 8.51% 11.37% 43.61% 1.16% 4.72%
Announcement Date 4/10/18 4/17/19 4/28/20 4/29/21 4/29/22 5/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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