Financials Southern Arc Minerals Inc. Toronto S.E.

Equities

SA

CA8422003050

Diversified Mining

End-of-day quote Toronto S.E. 06:00:00 2024-01-28 pm EST 5-day change 1st Jan Change
0.055 CAD -.--% Intraday chart for Southern Arc Minerals Inc. +57.14% +57.14%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 6.763 7.051 7.16 6.147 2.163 1.48
Enterprise Value (EV) 1 1.839 5.099 5.714 4.665 1.041 1.043
P/E ratio -3.36 x 1.4 x 125 x 1.13 x -1.55 x -3.25 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.42 x -2.03 x -6.11 x -6.55 x -2.56 x -3.03 x
EV / FCF -0.27 x -5.86 x -2.95 x -10.3 x -3.99 x -4.67 x
FCF Yield -365% -17.1% -33.9% -9.7% -25.1% -21.4%
Price to Book 0.67 x 0.44 x 0.47 x 2.46 x 1.96 x 3.73 x
Nbr of stocks (in thousands) 14,390 14,390 19,095 22,768 22,768 22,768
Reference price 2 0.4700 0.4900 0.3750 0.2700 0.0950 0.0650
Announcement Date 10/29/18 10/29/19 10/27/20 10/28/21 10/20/22 10/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -4.34 -2.508 -0.9354 -0.7121 -0.4064 -0.3447
EBIT 1 -4.371 -2.529 -0.9429 -0.7195 -0.4072 -0.3455
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.985 4.339 0.3368 5.093 -1.399 -0.4041
Net income 1 -2.056 5.442 0.0535 5.27 -1.399 -0.4041
Net margin - - - - - -
EPS 2 -0.1400 0.3500 0.003006 0.2400 -0.0615 -0.0200
Free Cash Flow 1 -6.717 -0.8707 -1.938 -0.4524 -0.261 -0.2235
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/29/19 10/27/20 10/28/21 10/20/22 10/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.92 1.95 1.45 1.48 1.12 0.44
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.72 -0.87 -1.94 -0.45 -0.26 -0.22
ROE (net income / shareholders' equity) -31.3% 33.9% 0.34% 59.7% -77.6% -53.9%
ROA (Net income/ Total Assets) -20.5% -10.8% -3.6% -5.03% -13.7% -26.7%
Assets 1 10.03 -50.6 -1.487 -104.9 10.22 1.515
Book Value Per Share 2 0.7000 1.100 0.7900 0.1100 0.0500 0.0200
Cash Flow per Share 2 0.0400 0.0300 0.0200 0.0300 0.0500 0.0100
Capex 1 4.22 0.71 - 0 - -
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/29/19 10/27/20 10/28/21 10/20/22 10/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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