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5-day change | 1st Jan Change | ||
- PTS | -.--% | -.--% | -.--% |
05-24 | Capitan Silver Corp. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 | CI |
04-19 | Capitan Silver Closes $2 Million Private Placement | MT |
Valuation
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 11.93 | 11.3 | 10.76 | 8.471 |
Enterprise Value (EV) 1 | 9.525 | 8.584 | 10.68 | 7.949 |
P/E ratio | -1.22 x | -10 x | -16.3 x | -11.1 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | -23,972,802 x | -13,495,930 x |
EV / FCF | - | -3,670,296 x | -4,452,328 x | -3,659,755 x |
FCF Yield | - | -0% | -0% | -0% |
Price to Book | 1.97 x | 1.32 x | 1.3 x | 0.72 x |
Nbr of stocks (in thousands) | 36,704 | 53,786 | 53,786 | 70,591 |
Reference price 2 | 0.3250 | 0.2100 | 0.2000 | 0.1200 |
Announcement Date | 27/01/21 | 15/12/21 | 20/01/23 | 17/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | -0.4454 | -0.589 |
EBIT 1 | -0.9332 | -0.703 | -0.4459 | -0.5901 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.218 | -0.9188 | -0.6604 | -0.7464 |
Net income 1 | -1.218 | -0.9188 | -0.6604 | -0.7464 |
Net margin | - | - | - | - |
EPS 2 | -0.2665 | -0.0210 | -0.0123 | -0.0108 |
Free Cash Flow | - | -2.339 | -2.398 | -2.172 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 27/01/21 | 15/12/21 | 20/01/23 | 17/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 2.4 | 2.71 | 0.08 | 0.52 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -2.34 | -2.4 | -2.17 |
ROE (net income / shareholders' equity) | - | -12.5% | -7.82% | -7.46% |
ROA (Net income/ Total Assets) | - | -5.89% | -3.21% | -3.63% |
Assets 1 | - | 15.59 | 20.58 | 20.57 |
Book Value Per Share 2 | 0.1700 | 0.1600 | 0.1500 | 0.1700 |
Cash Flow per Share 2 | 0.0700 | 0.0500 | 0 | 0.0100 |
Capex 1 | 0.08 | 1.94 | 2.27 | 1.58 |
Capex / Sales | - | - | - | - |
Announcement Date | 27/01/21 | 15/12/21 | 20/01/23 | 17/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.47% | 146B | |
-13.20% | 112B | |
-2.88% | 72.47B | |
+12.04% | 46.32B | |
-7.52% | 44.17B | |
+15.45% | 35.89B | |
+105.64% | 33.45B | |
+18.32% | 25.1B | |
+75.13% | 20.21B |
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