Financials Silver Storm Mining Ltd.

Equities

SVRS

CA82825J1093

Diversified Mining

Market Closed - Toronto S.E. 03:56:52 2024-04-26 pm EDT 5-day change 1st Jan Change
0.17 CAD -2.86% Intraday chart for Silver Storm Mining Ltd. -2.86% +25.93%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.157 4.788 9.883 96.39 45.65 48.67
Enterprise Value (EV) 1 2.098 4.275 8.443 87.81 39.28 42.02
P/E ratio 8.82 x -7.38 x -16.9 x -14.5 x -8.72 x -16.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -18.9 x -20.9 x -27.3 x 179 x -14.1 x -17.2 x
FCF Yield -5.29% -4.78% -3.67% 0.56% -7.09% -5.81%
Price to Book 2.75 x 7.49 x 6.3 x 11.9 x 7.89 x 7.33 x
Nbr of stocks (in thousands) 78,927 79,807 109,807 166,197 194,245 216,325
Reference price 2 0.0400 0.0600 0.0900 0.5800 0.2350 0.2250
Announcement Date 4/27/18 4/17/19 4/28/20 4/30/21 5/2/22 4/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.26 -0.4012 -0.3435 -4.933 -4.642 -2.99
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.358 -0.6449 -0.4702 -5.14 -4.8 -2.879
Net income 1 0.358 -0.6449 -0.4702 -5.14 -4.8 -2.879
Net margin - - - - - -
EPS 2 0.004535 -0.008130 -0.005331 -0.0400 -0.0269 -0.0136
Free Cash Flow 1 -0.1109 -0.2045 -0.3097 0.4896 -2.786 -2.442
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/17/19 4/28/20 4/30/21 5/2/22 4/26/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.06 0.51 1.44 8.58 6.37 6.65
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.11 -0.2 -0.31 0.49 -2.79 -2.44
ROE (net income / shareholders' equity) 37.6% -72.1% -42.6% -106% -69% -46.3%
ROA (Net income/ Total Assets) -16.1% -27.2% -19% -58.8% -37.6% -27.4%
Assets 1 -2.227 2.373 2.47 8.744 12.78 10.51
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0500 0.0300 0.0300
Cash Flow per Share 2 0 0 0.0100 0.0500 0.0300 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/17/19 4/28/20 4/30/21 5/2/22 4/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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