Financials Silver Viper Minerals Corp. Deutsche Boerse AG

Equities

S06

CA8283341029

Diversified Mining

Market Closed - Deutsche Boerse AG 02:16:07 2024-04-26 am EDT 5-day change 1st Jan Change
0.04 EUR -8.05% Intraday chart for Silver Viper Minerals Corp. -42.03% -6.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.417 16.47 36.34 36.15 17.83 15.52
Enterprise Value (EV) 1 1.705 12.88 33.82 34.56 17.77 15.07
P/E ratio -1.03 x -6.85 x -3.92 x -4.14 x -5.47 x -4.72 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.57 x -7.83 x -4.62 x -4.66 x -6.17 x -5.55 x
EV / FCF -1.54 x -12.9 x -7.57 x -11.7 x -10.7 x -9.36 x
FCF Yield -65% -7.77% -13.2% -8.53% -9.32% -10.7%
Price to Book 2 x 4.52 x 9.32 x 9.62 x 7.11 x 2.78 x
Nbr of stocks (in thousands) 42,710 58,810 81,665 95,130 104,864 155,209
Reference price 2 0.0800 0.2800 0.4450 0.3800 0.1700 0.1000
Announcement Date 4/17/19 4/27/20 4/27/21 4/29/22 4/28/23 4/19/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.983 -1.645 -7.316 -7.413 -2.88 -2.717
EBIT 1 -3.244 -1.647 -7.326 -7.437 -2.907 -2.748
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.304 -1.923 -7.863 -8.205 -3.087 -2.985
Net income 1 -3.304 -1.923 -7.863 -8.205 -3.087 -2.985
Net margin - - - - - -
EPS 2 -0.0773 -0.0409 -0.1136 -0.0917 -0.0311 -0.0212
Free Cash Flow 1 -1.108 -1 -4.465 -2.95 -1.655 -1.61
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/19 4/27/20 4/27/21 4/29/22 4/28/23 4/19/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.71 3.59 2.52 1.59 0.06 0.45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.11 -1 -4.47 -2.95 -1.66 -1.61
ROE (net income / shareholders' equity) -107% -71.8% -208% -214% -98.5% -72.3%
ROA (Net income/ Total Assets) -60.5% -33.8% -111% -114% -51.7% -37.6%
Assets 1 5.456 5.685 7.079 7.194 5.971 7.946
Book Value Per Share 2 0.0400 0.0600 0.0500 0.0400 0.0200 0.0400
Cash Flow per Share 2 0.0400 0.0600 0.0300 0.0200 0 0
Capex - 0.08 0.18 0.13 0.26 0.26
Capex / Sales - - - - - -
Announcement Date 4/17/19 4/27/20 4/27/21 4/29/22 4/28/23 4/19/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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