Financials Millennium Silver Corp.

Equities

MSC

CA60041D1069

Diversified Mining

Market Closed - Toronto S.E. 18:09:18 16/05/2024 BST 5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Millennium Silver Corp. -50.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.283 4.283 3.303 2.21 1.108 1.108
Enterprise Value (EV) 1 4.272 4.393 3.134 2.241 1.264 1.331
P/E ratio -14.2 x -8.46 x -10.4 x -6.84 x -5.68 x -0.17 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -19.9 x -17.4 x -16.7 x -8.94 x -11.9 x -17.7 x
EV / FCF -24.4 x -289 x -5.8 x -34.3 x -26.4 x 0.55 x
FCF Yield -4.09% -0.35% -17.2% -2.92% -3.79% 181%
Price to Book 0.67 x 0.76 x 0.53 x 0.36 x 0.18 x -2.37 x
Nbr of stocks (in thousands) 171,302 171,302 220,175 221,005 221,505 221,505
Reference price 2 0.0250 0.0250 0.0150 0.0100 0.005000 0.005000
Announcement Date 18/04/19 29/04/20 28/04/21 26/04/22 28/04/23 27/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2144 -0.2525 -0.1879 -0.2508 -0.1061 -0.0752
EBIT 1 -0.2907 -0.2987 -0.2216 -0.2844 -0.1843 -6.629
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3008 -0.5063 -0.277 -0.3223 -0.1953 -6.645
Net income 1 -0.3008 -0.5063 -0.277 -0.3223 -0.1953 -6.645
Net margin - - - - - -
EPS 2 -0.001755 -0.002955 -0.001440 -0.001461 -0.000881 -0.0300
Free Cash Flow 1 -0.1749 -0.0152 -0.5403 -0.0654 -0.048 2.407
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/04/19 29/04/20 28/04/21 26/04/22 28/04/23 27/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.11 - 0.03 0.16 0.22
Net Cash position 1 0.01 - 0.17 - - -
Leverage (Debt/EBITDA) - -0.4358 x - -0.1241 x -1.478 x -2.975 x
Free Cash Flow 1 -0.17 -0.02 -0.54 -0.07 -0.05 2.41
ROE (net income / shareholders' equity) -4.76% -8.39% -4.67% -5.23% -3.15% -227%
ROA (Net income/ Total Assets) -2.8% -2.94% -2.22% -2.83% -1.79% -125%
Assets 1 10.73 17.25 12.45 11.39 10.9 5.335
Book Value Per Share 2 0.0400 0.0300 0.0300 0.0300 0.0300 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.13 0.15 0.18 0.09 0.1 0.07
Capex / Sales - - - - - -
Announcement Date 18/04/19 29/04/20 28/04/21 26/04/22 28/04/23 27/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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