MILNER CONSOLIDATED SILVER MINES LTD. Financials Milner Consolidated Silver Mines Ltd.
Equities
MCA.H
CA60151C1041
Non-Gold Precious Metals & Minerals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | -.--% |
|
-.--% | +400.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.2975 | 0.42 | 1.365 | 0.8925 | 0.2625 | 0.0525 |
| Enterprise Value (EV) 1 | 0.1292 | 0.3874 | 1.462 | 1.103 | 0.2609 | 0.0525 |
| P/E ratio | -4.16 x | -3.27 x | -10.3 x | -6.82 x | -2.9 x | -0.63 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 19.8 x | 28 x | 91 x | 59.5 x | 17.5 x | 3.5 x |
| EV / Revenue | 8.61 x | 25.8 x | 97.5 x | 73.5 x | 17.4 x | 3.5 x |
| EV / EBITDA | -4.23 x | -3.32 x | - | - | - | - |
| EV / FCF | 12.4 x | -4.83 x | -22.2 x | -18.6 x | 1.02 x | 1.38 x |
| FCF Yield | 8.06% | -20.7% | -4.5% | -5.39% | 98.2% | 72.3% |
| Price to Book | 3.77 x | -24.6 x | -9.1 x | -3.18 x | -0.71 x | -0.12 x |
| Nbr of stocks (in thousands) | 7,439 | 10,501 | 10,501 | 10,501 | 10,501 | 10,501 |
| Reference price 2 | 0.0400 | 0.0400 | 0.1300 | 0.0850 | 0.0250 | 0.005000 |
| Announcement Date | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 |
| EBITDA 1 | -0.0305 | -0.1167 | - | - | - | - |
| EBIT 1 | -0.0305 | -0.1167 | -0.122 | -0.1225 | -0.0745 | -0.0709 |
| Operating Margin | -203.53% | -777.78% | -813.07% | -816.65% | -496.57% | -472.87% |
| Earnings before Tax (EBT) 1 | -0.0718 | -0.1285 | -0.1329 | -0.1309 | -0.0905 | -0.0839 |
| Net income 1 | -0.0718 | -0.1285 | -0.1329 | -0.1309 | -0.0905 | -0.0839 |
| Net margin | -478.53% | -856.81% | -886.27% | -872.41% | -603.28% | -559.29% |
| EPS 2 | -0.009606 | -0.0122 | -0.0127 | -0.0125 | -0.008617 | -0.007989 |
| Free Cash Flow 1 | 0.0104 | -0.0801 | -0.0658 | -0.0594 | 0.2561 | 0.0379 |
| FCF margin | 69.42% | -534.2% | -438.87% | -396.21% | 1,707.65% | 252.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.1 | 0.21 | - | - |
| Net Cash position 1 | 0.17 | 0.03 | - | - | 0 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.01 | -0.08 | -0.07 | -0.06 | 0.26 | 0.04 |
| ROE (net income / shareholders' equity) | -92.9% | -272% | 159% | 60.7% | 27.7% | 20.3% |
| ROA (Net income/ Total Assets) | -15.5% | -70.7% | -394% | -2,518% | -1,947% | -1,453% |
| Assets 1 | 0.462 | 0.1817 | 0.0338 | 0.005198 | 0.004648 | 0.005774 |
| Book Value Per Share 2 | 0.0100 | -0 | -0.0100 | -0.0300 | -0.0400 | -0.0400 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 | 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. | |
|---|---|---|
| +400.00% | 193K | |
| +23.30% | 5.56B | |
| +3.65% | 4.01B | |
| +11.35% | 1.68B | |
| +45.91% | 1.37B | |
| +29.85% | 899M | |
| +82.85% | 881M | |
| +32.25% | 649M | |
| -26.74% | 546M | |
| -.--% | 156M |
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- Financials Milner Consolidated Silver Mines Ltd.