Financials Sentry Select Primary Metals Corp.

Equities

PME

CA81733D1050

Corporate Financial Services

Market Closed - Toronto S.E. 16:27:12 26/06/2024 BST 5-day change 1st Jan Change
1.98 CAD -0.50% Intraday chart for Sentry Select Primary Metals Corp. -2.46% -8.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.74 28.23 33.9 27 20.18 17.15
Enterprise Value (EV) 1 -1.384 -1.258 -3.119 -1.45 -1.014 -1.761
P/E ratio -4.85 x 5.08 x 2.51 x -73.2 x -7.65 x -2,173 x
Yield 16% 8.57% 6.02% 6.12% 7.35% 8.33%
Capitalization / Revenue -5.5 x 4.39 x 2.24 x 76.5 x -9.2 x 31.2 x
EV / Revenue 0.28 x -0.2 x -0.21 x -4.11 x 0.46 x -3.2 x
EV / EBITDA - - - - - -
EV / FCF 0.37 x -0.38 x -0.35 x 4.9 x 0.65 x 79.6 x
FCF Yield 273% -260% -290% 20.4% 154% 1.26%
Price to Book 0.97 x 0.96 x 0.92 x 0.96 x 0.97 x 0.92 x
Nbr of stocks (in thousands) 14,297 13,442 11,338 9,184 8,238 7,941
Reference price 2 1.870 2.100 2.990 2.940 2.450 2.160
Announcement Date 28/03/19 25/03/20 29/03/21 25/03/22 29/03/23 27/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -4.858 6.425 15.14 0.353 -2.193 0.55
EBITDA - - - - - -
EBIT 1 -5.591 5.718 14.34 -0.358 -2.684 0.027
Operating Margin 115.09% 89% 94.7% -101.42% 122.39% 4.91%
Earnings before Tax (EBT) 1 -5.653 5.671 14.31 -0.398 -2.745 -0.008
Net income 1 -5.653 5.671 14.31 -0.398 -2.745 -0.008
Net margin 116.36% 88.26% 94.5% -112.75% 125.17% -1.45%
EPS 2 -0.3859 0.4132 1.189 -0.0402 -0.3203 -0.000994
Free Cash Flow 1 -3.784 3.27 9.031 -0.2958 -1.56 -0.0221
FCF margin 77.89% 50.89% 59.65% -83.78% 71.16% -4.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 57.66% 63.12% - - -
Dividend per Share 2 0.3000 0.1800 0.1800 0.1800 0.1800 0.1800
Announcement Date 28/03/19 25/03/20 29/03/21 25/03/22 29/03/23 27/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.1 29.5 37 28.5 21.2 18.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.78 3.27 9.03 -0.3 -1.56 -0.02
ROE (net income / shareholders' equity) -16.7% 19.9% 43.3% -1.22% -11.2% -0.04%
ROA (Net income/ Total Assets) -10.1% 12.4% 26.9% -0.68% -6.75% 0.08%
Assets 1 55.96 45.8 53.2 58.32 40.69 -9.524
Book Value Per Share 2 1.930 2.180 3.240 3.080 2.540 2.350
Cash Flow per Share 2 0.2100 0.0800 0.1500 0.0500 0.0500 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/03/19 25/03/20 29/03/21 25/03/22 29/03/23 27/03/24
1CAD in Million2CAD
Estimates
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