Financials Sierra Nevada Gold Inc.

Equities

SNX

AU0000211872

Gold

Market Closed - Australian S.E. 06:40:34 17/06/2024 BST 5-day change 1st Jan Change
0.043 AUD +10.26% Intraday chart for Sierra Nevada Gold Inc. -2.27% -52.22%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 8.021 4.623
Enterprise Value (EV) 1 5.557 3.797
P/E ratio -2.61 x -2.47 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -3.14 x -2.67 x
EV / FCF -1,186,042 x -1,498,222 x
FCF Yield -0% -0%
Price to Book 0.52 x 0.3 x
Nbr of stocks (in thousands) 56,062 75,250
Reference price 2 0.1431 0.0614
Announcement Date 29/03/23 27/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3725 -0.2878 -0.1921 -0.4434 -1.772 -1.422
EBIT 1 -0.3891 -0.3289 -0.2234 -0.4749 -1.836 -1.514
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3891 -0.332 -0.6408 -1.125 -2.568 -1.54
Net income 1 -0.3891 -0.332 -0.6408 -1.125 -2.568 -1.54
Net margin - - - - - -
EPS - -0.0150 -0.0272 -0.0467 -0.0549 -0.0249
Free Cash Flow - -1.931 -0.5947 -0.4028 -4.685 -2.535
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/04/22 29/04/22 29/04/22 29/04/22 29/03/23 27/03/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.12 1.1 2.07 - -
Net Cash position 1 1.04 - - - 2.46 0.83
Leverage (Debt/EBITDA) - -3.895 x -5.717 x -4.659 x - -
Free Cash Flow - -1.93 -0.59 -0.4 -4.69 -2.53
ROE (net income / shareholders' equity) - -4.93% -9.41% -17.1% -23.7% -10%
ROA (Net income/ Total Assets) - -2.66% -1.61% -3% -8.46% -5.84%
Assets 1 - 12.47 39.91 37.46 30.37 26.37
Book Value Per Share - 0.3000 0.3000 0.2600 0.2800 0.2000
Cash Flow per Share - 0.0100 0.0300 0.0400 0.0500 0.0100
Capex 1 1.57 1.81 0.53 1.06 3.34 2.1
Capex / Sales - - - - - -
Announcement Date 29/04/22 29/04/22 29/04/22 29/04/22 29/03/23 27/03/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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