Financials Silver Spruce Resources Inc.

Equities

SSE

CA8282292033

Diversified Mining

Market Closed - Toronto S.E. 09:30:00 2024-04-26 am EDT 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Silver Spruce Resources Inc. 0.00% +33.33%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 1.028 4.658 7.949 7.485 3.994 4.267
Enterprise Value (EV) 1 1.755 4.589 6.704 6.348 3.794 3.891
P/E ratio -1.41 x -4.39 x -7.65 x -2.73 x -2.48 x -3.55 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.32 x -5.16 x - -2.77 x -2.57 x -4.04 x
EV / FCF -15.7 x -8.6 x -7.03 x -5.88 x -6.58 x -6.81 x
FCF Yield -6.37% -11.6% -14.2% -17% -15.2% -14.7%
Price to Book -6.36 x -11.4 x 6.07 x 6.45 x 132 x 21.6 x
Nbr of stocks (in thousands) 68,562 93,156 144,536 187,120 199,690 284,460
Reference price 2 0.0150 0.0500 0.0550 0.0400 0.0200 0.0150
Announcement Date 2/19/19 2/28/20 2/8/21 2/11/22 2/27/23 2/22/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4067 -0.8902 - -2.291 -1.477 -0.9628
EBIT 1 -0.4074 -0.8909 -0.9359 -2.309 -1.496 -0.9822
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6993 -0.9251 -0.7824 -2.387 -1.544 -1.053
Net income 1 -0.6993 -0.9251 -0.7824 -2.387 -1.544 -1.053
Net margin - - - - - -
EPS 2 -0.0107 -0.0114 -0.007194 -0.0146 -0.008080 -0.004221
Free Cash Flow 1 -0.1117 -0.5336 -0.9536 -1.079 -0.5762 -0.5711
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/19/19 2/28/20 2/8/21 2/11/22 2/27/23 2/22/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 0.73 - - - - -
Net Cash position 1 - 0.07 1.25 1.14 0.2 0.38
Leverage (Debt/EBITDA) -1.787 x - - - - -
Free Cash Flow 1 -0.11 -0.53 -0.95 -1.08 -0.58 -0.57
ROE (net income / shareholders' equity) -1,315% 330% -172% -193% -259% -924%
ROA (Net income/ Total Assets) -22.3% -84.8% -69.1% -99.7% -101% -154%
Assets 1 3.131 1.091 1.132 2.394 1.534 0.6826
Book Value Per Share 2 -0 -0 0.0100 0.0100 0 0
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/19/19 2/28/20 2/8/21 2/11/22 2/27/23 2/22/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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