Financials Blende Silver Corp.

Equities

BAG

CA09352R1055

Diversified Mining

Market Closed - Toronto S.E. 20:36:55 17/05/2024 BST 5-day change 1st Jan Change
0.035 CAD -12.50% Intraday chart for Blende Silver Corp. -12.50% +75.00%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1.286 0.9127 5.431 3.982 1.419 1.419
Enterprise Value (EV) 1 1.712 1.567 5.33 4.226 1.488 1.581
P/E ratio 47.8 x -2.01 x -10 x -19.3 x -3.94 x -4.39 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.63 x -8.68 x -24.9 x -15.4 x -6.24 x -34.2 x
EV / FCF -7.69 x -15.8 x -26.8 x -2.83 x -7.86 x 8.02 x
FCF Yield -13% -6.32% -3.73% -35.4% -12.7% 12.5%
Price to Book 1.34 x 1.66 x 3.71 x 1.48 x 0.5 x 0.56 x
Nbr of stocks (in thousands) 25,727 26,077 47,224 56,879 70,951 70,951
Reference price 2 0.0500 0.0350 0.1150 0.0700 0.0200 0.0200
Announcement Date 01/04/19 30/03/20 29/03/21 29/03/22 30/03/23 01/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6502 -0.1806 -0.214 -0.2752 -0.2386 -0.0463
EBIT 1 -0.6577 -0.4428 -0.2192 -0.2856 -0.2526 -0.0571
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.0268 -0.45 -0.3609 -0.1864 -0.2713 -0.323
Net income 1 0.0268 -0.45 -0.3609 -0.1864 -0.3323 -0.323
Net margin - - - - - -
EPS 2 0.001045 -0.0174 -0.0115 -0.003627 -0.005076 -0.004552
Free Cash Flow 1 -0.2226 -0.099 -0.1988 -1.496 -0.1894 0.1971
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 30/03/20 29/03/21 29/03/22 30/03/23 01/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 0.43 0.65 - 0.24 0.07 0.16
Net Cash position 1 - - 0.1 - - -
Leverage (Debt/EBITDA) -0.6549 x -3.623 x - -0.8902 x -0.2908 x -3.504 x
Free Cash Flow 1 -0.22 -0.1 -0.2 -1.5 -0.19 0.2
ROE (net income / shareholders' equity) 1.77% -59.6% -35.8% -8.99% -12% -12%
ROA (Net income/ Total Assets) -19.5% -16.3% -8.03% -6.6% -4.58% -1.09%
Assets 1 -0.1377 2.76 4.495 2.824 7.255 29.59
Book Value Per Share 2 0.0400 0.0200 0.0300 0.0500 0.0400 0.0400
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.17 0.04 0.07 1.3 0.21 -
Capex / Sales - - - - - -
Announcement Date 01/04/19 30/03/20 29/03/21 29/03/22 30/03/23 01/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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