Financials Silver Dollar Resources Inc.

Equities

SLV

CA82767L1040

Diversified Mining

Market Closed - Canadian Securities Exchange 03:45:31 2024-04-26 pm EDT 5-day change 1st Jan Change
0.34 CAD 0.00% Intraday chart for Silver Dollar Resources Inc. -2.86% +58.14%

Valuation

Fiscal Period: August 2020 2021 2022 2023
Capitalization 1 51.81 35.57 13.2 12.35
Enterprise Value (EV) 1 51.1 25.3 6.042 7.667
P/E ratio -39.2 x -7.24 x -12.5 x -6.47 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - -5,600,330 x -5,775,635 x -9,631,617 x
EV / FCF -82,658,323 x -24,328,086 x -2,337,670 x -4,319,701 x
FCF Yield -0% -0% -0% -0%
Price to Book 8.24 x 2.05 x 0.81 x 0.78 x
Nbr of stocks (in thousands) 26,983 41,847 41,897 44,102
Reference price 2 1.920 0.8500 0.3150 0.2800
Announcement Date 12/23/20 12/17/21 12/23/22 12/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - -4.518 -1.046 -0.7961
EBIT 1 -0.1661 -0.6836 -4.519 -1.048 -1.83
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.1698 -0.7262 -4.478 -1.054 -1.838
Net income 1 -0.1698 -0.7262 -4.478 -1.054 -1.838
Net margin - - - - -
EPS 2 -0.0215 -0.0490 -0.1174 -0.0252 -0.0433
Free Cash Flow - -0.6183 -1.04 -2.585 -1.775
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/31/20 12/23/20 12/17/21 12/23/22 12/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.21 0.7 10.3 7.16 4.68
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.62 -1.04 -2.58 -1.77
ROE (net income / shareholders' equity) - -22% -37.9% -6.25% -11.4%
ROA (Net income/ Total Assets) - -12.7% -23.7% -3.86% -7.02%
Assets 1 - 5.713 18.86 27.33 26.19
Book Value Per Share 2 0.0200 0.2300 0.4100 0.3900 0.3600
Cash Flow per Share 2 0.0200 0.0300 0.2500 0.1700 0.1000
Capex 1 0.02 0.39 1.03 2.24 1.87
Capex / Sales - - - - -
Announcement Date 1/31/20 12/23/20 12/17/21 12/23/22 12/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SLV Stock
  4. Financials Silver Dollar Resources Inc.