Financials Silver One Resources Inc.

Equities

SVE

CA8280621092

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E. 09:30:04 2024-04-29 am EDT 5-day change 1st Jan Change
0.29 CAD +1.75% Intraday chart for Silver One Resources Inc. +7.41% +61.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.04 55.23 134.9 87.31 57.7 44.06
Enterprise Value (EV) 1 15.01 52.61 121 76.89 53.92 42.68
P/E ratio -9.88 x -29.1 x -59.5 x -15.6 x -13.9 x -13.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.8 x -45.8 x -84.4 x -27.5 x -24.4 x -17.8 x
EV / FCF -6.67 x -18.8 x -11.7 x -68.3 x -8.7 x -17.9 x
FCF Yield -15% -5.32% -8.58% -1.46% -11.5% -5.57%
Price to Book 1.32 x 3.19 x 4.07 x 2.8 x 1.79 x 1.27 x
Nbr of stocks (in thousands) 97,217 149,268 201,332 207,892 217,717 244,777
Reference price 2 0.1650 0.3700 0.6700 0.4200 0.2650 0.1800
Announcement Date 4/12/19 4/16/20 4/21/21 4/20/22 3/16/23 2/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.174 -1.148 -1.435 -2.797 -2.21 -2.392
EBIT 1 -1.19 -1.164 -1.456 -2.808 -2.786 -2.413
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.62 -1.614 -2.069 -5.537 -4.099 -3.208
Net income 1 -1.62 -1.614 -2.069 -5.537 -4.099 -3.208
Net margin - - - - - -
EPS 2 -0.0167 -0.0127 -0.0113 -0.0269 -0.0191 -0.0135
Free Cash Flow 1 -2.25 -2.798 -10.38 -1.125 -6.199 -2.378
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/19 4/16/20 4/21/21 4/20/22 3/16/23 2/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.03 2.62 13.8 10.4 3.78 1.38
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.25 -2.8 -10.4 -1.13 -6.2 -2.38
ROE (net income / shareholders' equity) -13.7% -11% -8.2% -17.2% -12.9% -9.56%
ROA (Net income/ Total Assets) -6.02% -4.7% -3.46% -5.29% -5.4% -4.42%
Assets 1 26.9 34.37 59.88 104.7 75.9 72.56
Book Value Per Share 2 0.1300 0.1200 0.1600 0.1500 0.1500 0.1400
Cash Flow per Share 2 0 0 0.0600 0.0400 0.0100 0
Capex 1 1.92 2.44 4.43 6.27 5.43 1.83
Capex / Sales - - - - - -
Announcement Date 4/12/19 4/16/20 4/21/21 4/20/22 3/16/23 2/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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