Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.095 CAD | -9.52% | +5.56% | +26.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.558 | 1.336 | 3.826 | 5.277 | 3.526 | 2.682 |
Enterprise Value (EV) 1 | 1.606 | 1.493 | 3.858 | 4.995 | 3.337 | 2.635 |
P/E ratio | 3.5 x | -14.4 x | -14.3 x | -5.27 x | -4.04 x | -7.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -14.4 x | -13.8 x | -29.1 x | -10.1 x | -12.3 x | -14.2 x |
EV / FCF | -28.7 x | -21.7 x | 5,103 x | -8.68 x | -5.98 x | 22.7 x |
FCF Yield | -3.48% | -4.61% | 0.02% | -11.5% | -16.7% | 4.41% |
Price to Book | 3.5 x | 3.72 x | 11.9 x | 5.22 x | 2.6 x | 2.08 x |
Nbr of stocks (in thousands) | 22,260 | 22,260 | 23,912 | 31,039 | 35,264 | 35,764 |
Reference price 2 | 0.0700 | 0.0600 | 0.1600 | 0.1700 | 0.1000 | 0.0750 |
Announcement Date | 4/17/19 | 4/15/20 | 4/15/21 | 4/21/22 | 4/25/23 | 4/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1118 | -0.1078 | -0.1325 | -0.4947 | -0.2719 | -0.1855 |
EBIT 1 | -0.1156 | -0.1116 | -0.1363 | -0.8184 | -0.5955 | -0.1935 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.4812 | -0.0925 | -0.2537 | -0.9236 | -0.8256 | -0.275 |
Net income 1 | 0.4812 | -0.0925 | -0.2537 | -0.9236 | -0.8256 | -0.275 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0200 | -0.004155 | -0.0112 | -0.0322 | -0.0247 | -0.0100 |
Free Cash Flow 1 | -0.0559 | -0.0688 | 0.000756 | -0.5754 | -0.5584 | 0.1162 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/17/19 | 4/15/20 | 4/15/21 | 4/21/22 | 4/25/23 | 4/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.05 | 0.16 | 0.03 | - | - | - |
Net Cash position 1 | - | - | - | 0.28 | 0.19 | 0.05 |
Leverage (Debt/EBITDA) | -0.426 x | -1.458 x | -0.2411 x | - | - | - |
Free Cash Flow 1 | -0.06 | -0.07 | 0 | -0.58 | -0.56 | 0.12 |
ROE (net income / shareholders' equity) | 134% | -23% | -74.7% | -139% | -69.9% | -20.8% |
ROA (Net income/ Total Assets) | -13.2% | -11% | -15.2% | -55.7% | -24.1% | -6.42% |
Assets 1 | -3.637 | 0.8376 | 1.668 | 1.657 | 3.421 | 4.283 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0300 | 0.0400 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0 | 0 | 0 | 0.66 | 0.53 | 0.25 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/17/19 | 4/15/20 | 4/15/21 | 4/21/22 | 4/25/23 | 4/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SWLF Stock
- Financials Silver Wolf Exploration Ltd.