Financials Sierra Grande Minerals Inc.

Equities

SGRO

CA82631L2075

Diversified Mining

Market Closed - Canadian Securities Exchange 01:49:10 2024-04-25 pm EDT 5-day change 1st Jan Change
0.1 CAD -.--% Intraday chart for Sierra Grande Minerals Inc. -.--% +100.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.61 4.522 3.083 3.218 2.431 1.466
Enterprise Value (EV) 1 14.53 4.174 2.86 3.143 1.2 0.5878
P/E ratio -27.5 x -9.56 x -1.62 x -5.09 x -5.59 x -3.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -60.6 x -9.48 x -7.59 x 2.94 x - -
EV / FCF -109 x -6.6 x 6.59 x -4.46 x -1.63 x -0.9 x
FCF Yield -0.92% -15.2% 15.2% -22.4% -61.5% -111%
Price to Book 6.89 x 2.31 x 33.4 x 6.85 x 1.16 x 0.68 x
Nbr of stocks (in thousands) 7,804 8,221 8,221 10,725 24,311 29,311
Reference price 2 2.000 0.5500 0.3750 0.3000 0.1000 0.0500
Announcement Date 4/29/19 4/29/20 4/30/21 5/2/22 5/1/23 4/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2399 -0.4404 -0.3766 1.069 - -
EBIT 1 -0.3762 -0.4415 -2.102 -0.6556 -0.4328 -0.5976
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.442 -0.4691 -1.908 -0.61 -0.4066 -0.3751
Net income 1 -0.442 -0.4691 -1.908 -0.61 -0.4066 -0.3751
Net margin - - - - - -
EPS 2 -0.0728 -0.0575 -0.2321 -0.0589 -0.0179 -0.0132
Free Cash Flow 1 -0.133 -0.6325 0.434 -0.7046 -0.7385 -0.6531
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/29/20 4/30/21 5/2/22 5/1/23 4/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.08 0.35 0.22 0.07 1.23 0.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.13 -0.63 0.43 -0.7 -0.74 -0.65
ROE (net income / shareholders' equity) -22.2% -21.9% -186% -217% -31.6% -17.7%
ROA (Net income/ Total Assets) -10.4% -11.8% -113% -108% -19.7% -17%
Assets 1 4.253 3.959 1.684 0.5638 2.06 2.205
Book Value Per Share 2 0.2900 0.2400 0.0100 0.0400 0.0900 0.0700
Cash Flow per Share 2 0.1300 0.0400 0.0300 0.0100 0.0500 0.0300
Capex 1 0.14 0.23 0.05 0.42 0.5 0.33
Capex / Sales - - - - - -
Announcement Date 4/29/19 4/29/20 4/30/21 5/2/22 5/1/23 4/24/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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