CARTIER SILVER CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.37 CAD | 0.00% |
|
+5.71% | +17.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.747 | 2.294 | 11.93 | 15.41 | 29.65 | 12.53 |
| Enterprise Value (EV) 1 | 5.888 | 2.386 | 11.07 | 12.83 | 26.66 | 12.65 |
| P/E ratio | -7.81 x | -3.47 x | -22.1 x | 1.83 x | -4.72 x | -1.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -4,062,787 x | -18,734,309 x | -10,422,594 x | -5,910,040 x | -4,478,483 x |
| EV / FCF | -3.47 x | -5.89 x | -11.7 x | -6.62 x | -16.5 x | -6.16 x |
| FCF Yield | -28.8% | -17% | -8.54% | -15.1% | -6.05% | -16.2% |
| Price to Book | 7.69 x | 3.21 x | 5.52 x | 1.09 x | 2.77 x | 2.85 x |
| Nbr of stocks (in thousands) | 11,495 | 13,107 | 17,667 | 28,016 | 38,016 | 39,778 |
| Reference price 2 | 0.5000 | 0.1750 | 0.6750 | 0.5500 | 0.7800 | 0.3150 |
| Announcement Date | 4/29/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -0.5874 | -0.5907 | -1.231 | -4.511 | -2.824 |
| EBIT 1 | -0.6132 | -0.6297 | -0.6331 | -1.273 | -4.555 | -2.868 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.7354 | -0.6334 | -0.5247 | 7.042 | -4.693 | -7.125 |
| Net income 1 | -0.6452 | -0.6265 | -0.4407 | 6.882 | -4.69 | -7.125 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0640 | -0.0505 | -0.0306 | 0.3010 | -0.1651 | -0.1819 |
| Free Cash Flow 1 | -1.695 | -0.405 | -0.9452 | -1.938 | -1.614 | -2.053 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.14 | 0.09 | - | - | - | 0.12 |
| Net Cash position 1 | - | - | 0.86 | 2.58 | 2.99 | - |
| Leverage (Debt/EBITDA) | - | -0.1576 x | - | - | - | -0.0411 x |
| Free Cash Flow 1 | -1.69 | -0.41 | -0.95 | -1.94 | -1.61 | -2.05 |
| ROE (net income / shareholders' equity) | -187% | -85.7% | -30.2% | 84.2% | -45.6% | -92.7% |
| ROA (Net income/ Total Assets) | -29.7% | -25.4% | -17.3% | -8.36% | -23.7% | -20.3% |
| Assets 1 | 2.175 | 2.469 | 2.544 | -82.33 | 19.81 | 35.18 |
| Book Value Per Share 2 | 0.0700 | 0.0500 | 0.1200 | 0.5000 | 0.2800 | 0.1100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0500 | 0.0900 | 0.0800 | 0 |
| Capex 1 | 0.72 | 0.12 | 0.35 | 2.87 | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.46% | 12.7M | |
| -15.20% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.57% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +21.69% | 25.59B | |
| +45.93% | 23.89B | |
| +58.77% | 18.51B |
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- Financials Cartier Silver Corporation