RIO SILVER INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | -12.50% |
|
-12.50% | +16.67% |
| May. 07 | Rio Silver Inc. Commences Baseline Environmental Studies | CI |
| Apr. 29 | Rio Silver Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.437 | 1.631 | 4.73 | 4.476 | 1.861 | 2.545 |
| Enterprise Value (EV) 1 | 1.434 | 1.626 | 4.707 | 4.479 | 2.118 | 2.511 |
| P/E ratio | -4.75 x | -1.72 x | -11.4 x | -5.21 x | -2.91 x | -4.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -5.35 x | -10.1 x | -30.6 x | -80.6 x | -14.7 x | -55.6 x |
| FCF Yield | -18.7% | -9.93% | -3.27% | -1.24% | -6.82% | -1.8% |
| Price to Book | -2.64 x | -2.81 x | -7.43 x | -6.94 x | -2.23 x | -3.36 x |
| Nbr of stocks (in thousands) | 41,050 | 54,380 | 63,069 | 68,869 | 74,445 | 84,833 |
| Reference price 2 | 0.0350 | 0.0300 | 0.0750 | 0.0650 | 0.0250 | 0.0300 |
| Announcement Date | 4/26/19 | 6/1/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.2745 | -0.7491 | -0.3678 | -0.8057 | -0.659 | -0.4333 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2907 | -0.7694 | -0.3899 | -0.8464 | -0.634 | -0.553 |
| Net income 1 | -0.2907 | -0.7694 | -0.3899 | -0.8464 | -0.634 | -0.553 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.007363 | -0.0175 | -0.006584 | -0.0125 | -0.008594 | -0.006902 |
| Free Cash Flow 1 | -0.2681 | -0.1615 | -0.154 | -0.0556 | -0.1445 | -0.0452 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 6/1/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0 | 0.26 | - |
| Net Cash position 1 | 0 | 0.01 | 0.02 | - | - | 0.03 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.27 | -0.16 | -0.15 | -0.06 | -0.14 | -0.05 |
| ROE (net income / shareholders' equity) | 58.8% | 137% | 63.9% | 131% | 85.4% | 69.6% |
| ROA (Net income/ Total Assets) | -1,137% | -1,522% | -587% | -1,188% | -974% | -493% |
| Assets 1 | 0.0256 | 0.0505 | 0.0665 | 0.0712 | 0.0651 | 0.1121 |
| Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 6/1/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.67% | 2.18M | |
| -10.95% | 151B | |
| -2.23% | 122B | |
| +4.13% | 75.92B | |
| +12.37% | 49.33B | |
| +2.78% | 49.09B | |
| +32.57% | 40.41B | |
| +86.56% | 29.52B | |
| +26.10% | 26.93B | |
| +54.47% | 18.51B |
- Stock Market
- Equities
- RYO Stock
- Financials Rio Silver Inc.
