Financials Minco Silver Corporation

Equities

MSV

CA60254C1005

Diversified Mining

Market Closed - Toronto S.E. 18:55:39 25/06/2024 BST 5-day change 1st Jan Change
0.205 CAD -2.38% Intraday chart for Minco Silver Corporation 0.00% +13.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.01 43.15 32.34 20.14 12.21 10.98
Enterprise Value (EV) 1 -4.703 12.02 -0.341 -12.26 -29.29 -23.83
P/E ratio -542 x -0.89 x -28.6 x -13 x 4 x -2.57 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 1.42 x -5.64 x 0.12 x 5.59 x 11 x 8.54 x
EV / FCF 0.28 x 0.52 x -0.12 x 3.87 x -7.91 x 13.2 x
FCF Yield 363% 193% -833% 25.8% -12.6% 7.57%
Price to Book 0.27 x 0.93 x 0.69 x 0.43 x 0.25 x 0.25 x
Nbr of stocks (in thousands) 60,705 60,771 61,025 61,025 61,025 61,025
Reference price 2 0.4450 0.7100 0.5300 0.3300 0.2000 0.1800
Announcement Date 01/04/19 30/03/20 29/03/21 29/03/22 27/03/23 26/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.311 -2.13 -2.93 -2.192 -2.656 -2.79
EBIT 1 -3.364 -62.42 -2.971 -2.26 -2.743 -2.892
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1707 -60.29 -1.024 -0.9694 4.037 -4.871
Net income 1 -0.0499 -48.71 -1.13 -1.545 3.14 -4.019
Net margin - - - - - -
EPS 2 -0.000821 -0.8020 -0.0185 -0.0253 0.0500 -0.0700
Free Cash Flow 1 -17.07 23.25 2.841 -3.168 3.703 -1.803
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 117.92% -
Dividend per Share - - - - - -
Announcement Date 01/04/19 30/03/20 29/03/21 29/03/22 27/03/23 26/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.7 31.1 32.7 32.4 41.5 34.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17.1 23.2 2.84 -3.17 3.7 -1.8
ROE (net income / shareholders' equity) -0.15% -77.4% -2.67% -3.46% 6.67% -8.98%
ROA (Net income/ Total Assets) -1.9% -49.3% -3.97% -2.94% -3.39% -3.68%
Assets 1 2.629 98.9 28.45 52.46 -92.76 109.2
Book Value Per Share 2 1.650 0.7600 0.7700 0.7600 0.8100 0.7200
Cash Flow per Share 2 0.1100 0.2100 0.2500 0.0800 0.1200 0.1300
Capex 1 0.91 0.51 0.41 0.02 - 0.02
Capex / Sales - - - - - -
Announcement Date 01/04/19 30/03/20 29/03/21 29/03/22 27/03/23 26/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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