Financials Silver Elephant Mining Corp.

Equities

ELEF

CA82770L3074

Uranium

Market Closed - Toronto S.E. 03:59:33 2024-04-26 pm EDT 5-day change 1st Jan Change
0.31 CAD -6.06% Intraday chart for Silver Elephant Mining Corp. -12.68% -11.43%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2023
Capitalization 1 22.49 19.54 15.36 78.21 14.69
Enterprise Value (EV) 1 17.19 16.57 7.777 77.63 17.5
P/E ratio -1.3 x 1.21 x -3.73 x -11.8 x -3.44 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -5.46 x 1.48 x -1.83 x -14.7 x -2.08 x
EV / FCF 69.3 x -1.4 x -0.98 x -1.58 x -
FCF Yield 1.44% -71.4% -102% -63.4% -
Price to Book -37.8 x 1.01 x 0.6 x 1.91 x 0.54 x
Nbr of stocks (in thousands) 7,472 9,532 12,292 20,054 30,922
Reference price 2 3.010 2.050 1.250 3.900 0.4750
Announcement Date 3/29/19 3/30/20 3/12/21 3/31/22 8/3/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2023
Net sales - - - - -
EBITDA 1 -3.146 11.18 -4.246 -5.295 -8.396
EBIT 1 -17.17 10.21 -4.274 -6.644 -8.732
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -18.18 17.51 -4.627 -6.83 -7.791
Net income 1 -18.18 17.51 -4.627 -6.83 -3.65
Net margin - - - - -
EPS 2 -2.318 1.700 -0.3355 -0.3300 -0.1380
Free Cash Flow 1 0.2479 -11.83 -7.916 -49.24 -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/29/19 3/30/20 3/12/21 3/31/22 8/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2023
Net Debt 1 - - - - 2.82
Net Cash position 1 5.3 2.96 7.59 0.58 -
Leverage (Debt/EBITDA) - - - - -0.3355 x
Free Cash Flow 1 0.25 -11.8 -7.92 -49.2 -
ROE (net income / shareholders' equity) -459% 146% -14.9% -15.5% -
ROA (Net income/ Total Assets) -77.7% 34.7% -7.94% -8.15% -
Assets 1 23.41 50.4 58.27 83.79 -
Book Value Per Share 2 -0.0800 2.040 2.070 2.040 0.8800
Cash Flow per Share 2 0.5600 0.2500 0.4200 0.0200 0.0500
Capex 1 3.73 6.24 6.45 15.2 9.72
Capex / Sales - - - - -
Announcement Date 3/29/19 3/30/20 3/12/21 3/31/22 8/3/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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