Market Closed -
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5-day change | 1st Jan Change | ||
0.31 CAD | -6.06% | -12.68% | -11.43% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 22.49 | 19.54 | 15.36 | 78.21 | 14.69 |
Enterprise Value (EV) 1 | 17.19 | 16.57 | 7.777 | 77.63 | 17.5 |
P/E ratio | -1.3 x | 1.21 x | -3.73 x | -11.8 x | -3.44 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -5.46 x | 1.48 x | -1.83 x | -14.7 x | -2.08 x |
EV / FCF | 69.3 x | -1.4 x | -0.98 x | -1.58 x | - |
FCF Yield | 1.44% | -71.4% | -102% | -63.4% | - |
Price to Book | -37.8 x | 1.01 x | 0.6 x | 1.91 x | 0.54 x |
Nbr of stocks (in thousands) | 7,472 | 9,532 | 12,292 | 20,054 | 30,922 |
Reference price 2 | 3.010 | 2.050 | 1.250 | 3.900 | 0.4750 |
Announcement Date | 3/29/19 | 3/30/20 | 3/12/21 | 3/31/22 | 8/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -3.146 | 11.18 | -4.246 | -5.295 | -8.396 |
EBIT 1 | -17.17 | 10.21 | -4.274 | -6.644 | -8.732 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -18.18 | 17.51 | -4.627 | -6.83 | -7.791 |
Net income 1 | -18.18 | 17.51 | -4.627 | -6.83 | -3.65 |
Net margin | - | - | - | - | - |
EPS 2 | -2.318 | 1.700 | -0.3355 | -0.3300 | -0.1380 |
Free Cash Flow 1 | 0.2479 | -11.83 | -7.916 | -49.24 | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/12/21 | 3/31/22 | 8/3/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 2.82 |
Net Cash position 1 | 5.3 | 2.96 | 7.59 | 0.58 | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.3355 x |
Free Cash Flow 1 | 0.25 | -11.8 | -7.92 | -49.2 | - |
ROE (net income / shareholders' equity) | -459% | 146% | -14.9% | -15.5% | - |
ROA (Net income/ Total Assets) | -77.7% | 34.7% | -7.94% | -8.15% | - |
Assets 1 | 23.41 | 50.4 | 58.27 | 83.79 | - |
Book Value Per Share 2 | -0.0800 | 2.040 | 2.070 | 2.040 | 0.8800 |
Cash Flow per Share 2 | 0.5600 | 0.2500 | 0.4200 | 0.0200 | 0.0500 |
Capex 1 | 3.73 | 6.24 | 6.45 | 15.2 | 9.72 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/12/21 | 3/31/22 | 8/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.43% | 8.23M | |
-1.84% | 10.64B | |
+17.37% | 4.29B | |
+33.60% | 2.56B | |
+19.40% | 1.81B | |
-22.63% | 879M | |
+17.08% | 808M | |
+21.56% | 781M | |
+43.24% | 766M | |
0.00% | 661M |
- Stock Market
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- ELEF Stock
- Financials Silver Elephant Mining Corp.