SIENNA RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | 0.00% |
|
-14.29% | -33.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.658 | 1.882 | 6.033 | 14.24 | 5.045 | 8.791 |
| Enterprise Value (EV) 1 | 2.112 | 1.413 | 4.829 | 13.52 | 5.016 | 7.455 |
| P/E ratio | -2.5 x | -3 x | -1.75 x | -11.5 x | -4 x | -6.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -4.14 x | - | -7.11 x | 26.2 x | -13.3 x | -7.57 x |
| EV / FCF | -1.65 x | -4.25 x | -7.08 x | -13.1 x | -26.2 x | -8.32 x |
| FCF Yield | -60.4% | -23.5% | -14.1% | -7.63% | -3.81% | -12% |
| Price to Book | 2.29 x | 1.45 x | 4.65 x | 7.29 x | 5.29 x | 2.63 x |
| Nbr of stocks (in thousands) | 53,156 | 62,726 | 109,689 | 123,826 | 126,113 | 195,363 |
| Reference price 2 | 0.0500 | 0.0300 | 0.0550 | 0.1150 | 0.0400 | 0.0450 |
| Announcement Date | 4/24/19 | 4/9/20 | 4/28/21 | 4/29/22 | 4/20/23 | 4/3/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.5099 | - | -0.679 | 0.516 | -0.3785 | -0.9843 |
| EBIT 1 | -0.7655 | -0.3829 | -2.096 | -0.9006 | -1.105 | -1.207 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9384 | -0.4147 | -2.558 | -0.9732 | -1.157 | -1.294 |
| Net income 1 | -0.9384 | -0.4147 | -2.558 | -0.9732 | -1.157 | -1.294 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0200 | -0.0100 | -0.0314 | -0.0100 | -0.0100 | -0.007280 |
| Free Cash Flow 1 | -1.277 | -0.3323 | -0.682 | -1.031 | -0.1913 | -0.8962 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/9/20 | 4/28/21 | 4/29/22 | 4/20/23 | 4/3/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.55 | 0.47 | 1.2 | 0.72 | 0.03 | 1.34 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.28 | -0.33 | -0.68 | -1.03 | -0.19 | -0.9 |
| ROE (net income / shareholders' equity) | -245% | -33.7% | -197% | -59.8% | -79.6% | -60.2% |
| ROA (Net income/ Total Assets) | -26% | -11% | -66.7% | -29.8% | -42.3% | -32.2% |
| Assets 1 | 3.614 | 3.762 | 3.833 | 3.261 | 2.733 | 4.019 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 |
| Capex 1 | 0.38 | 0.13 | 0.44 | 0.69 | 0.36 | 0.77 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/9/20 | 4/28/21 | 4/29/22 | 4/20/23 | 4/3/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 4.32M | |
| -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 |
- Stock Market
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- Financials Sienna Resources Inc.
