Financials Starr Peak Mining Ltd.

Equities

STE

CA85562P1053

Diversified Mining

Market Closed - Toronto S.E. 01:39:56 2024-04-26 pm EDT 5-day change 1st Jan Change
0.395 CAD -2.47% Intraday chart for Starr Peak Mining Ltd. -3.66% -11.24%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 2.266 7.192 40.34 120.2 37.03 37.94
Enterprise Value (EV) 1 2.259 7.208 39.9 114.9 36.69 36.83
P/E ratio 8.47 x -11.6 x -59.8 x -9.89 x -2.73 x -20 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -19,314,432 x -139,485,068 x - - -
EV / FCF -4.63 x 30.8 x -577 x -71.8 x -5.77 x -10.5 x
FCF Yield -21.6% 3.25% -0.17% -1.39% -17.3% -9.49%
Price to Book 11.8 x -57.1 x 8.31 x 5.55 x 2.58 x 2.16 x
Nbr of stocks (in thousands) 19,704 19,704 23,051 39,412 43,563 52,693
Reference price 2 0.1150 0.3650 1.750 3.050 0.8500 0.7200
Announcement Date 11/27/18 11/28/19 11/26/20 11/29/21 11/28/22 11/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.3732 -0.2861 - - -
EBIT 1 -0.0734 -0.6169 -0.5297 -10.58 -13.96 -1.689
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.2675 -0.6224 -0.6141 -10.36 -12.88 -1.724
Net income 1 0.2675 -0.6224 -0.6141 -10.36 -12.88 -1.724
Net margin - - - - - -
EPS 2 0.0136 -0.0316 -0.0293 -0.3084 -0.3112 -0.0360
Free Cash Flow 1 -0.4884 0.234 -0.0691 -1.601 -6.363 -3.493
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/27/18 11/28/19 11/26/20 11/29/21 11/28/22 11/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.02 - - - -
Net Cash position 1 0.01 - 0.44 5.31 0.34 1.11
Leverage (Debt/EBITDA) - -0.0435 x - - - -
Free Cash Flow 1 -0.49 0.23 -0.07 -1.6 -6.36 -3.49
ROE (net income / shareholders' equity) 299% -1,868% -21.3% -75.2% -71.5% -10.8%
ROA (Net income/ Total Assets) -14% -269% -11% -44.6% -42.1% -5.86%
Assets 1 -1.908 0.2316 5.604 23.22 30.59 29.4
Book Value Per Share 2 0.0100 -0.0100 0.2100 0.5500 0.3300 0.3300
Cash Flow per Share 2 0 0 0.0200 0.1300 0.0100 0.0200
Capex 1 0.13 - - 0.1 0.05 -
Capex / Sales - - - - - -
Announcement Date 11/27/18 11/28/19 11/26/20 11/29/21 11/28/22 11/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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