Financials Silver Wolf Exploration Ltd.

Equities

SWLF

CA8283391016

Market Closed - Toronto S.E. 02:02:51 2024-04-30 pm EDT 5-day change 1st Jan Change
0.095 CAD -9.52% Intraday chart for Silver Wolf Exploration Ltd. +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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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