Financials Silver Predator Corp.

Equities

SPD

CA82808Q2036

Diversified Mining

Delayed Toronto S.E. 16:06:12 09/05/2024 BST 5-day change 1st Jan Change
0.085 CAD -15.00% Intraday chart for Silver Predator Corp. -15.00% +21.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.146 3.147 5.865 2.217 2.123 2.477
Enterprise Value (EV) 1 1.611 2.879 5.804 2.396 1.946 1.503
P/E ratio 29.8 x -8.35 x -35.2 x -9.25 x 1.22 x 11.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 15.7 x -12 x - - - -
EV / FCF 20.8 x -49.7 x -24.2 x -5.72 x -0.62 x 0.99 x
FCF Yield 4.81% -2.01% -4.13% -17.5% -161% 101%
Price to Book 1.1 x 2.02 x 4.3 x 1.79 x 0.56 x 0.64 x
Nbr of stocks (in thousands) 28,610 28,610 28,610 29,560 35,391 35,391
Reference price 2 0.0750 0.1100 0.2050 0.0750 0.0600 0.0700
Announcement Date 13/03/19 27/03/20 26/03/21 25/03/22 29/03/23 22/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 0.1027 -0.2409 - - - -
EBIT 1 0.0616 -0.2819 -0.1985 -0.2234 1.667 -0.2367
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.081 -0.2881 -0.1878 -0.2389 1.636 0.2087
Net income 1 0.072 -0.3771 -0.1664 -0.2389 1.636 0.2086
Net margin - - - - - -
EPS 2 0.002517 -0.0132 -0.005816 -0.008112 0.0493 0.005895
Free Cash Flow 1 0.0776 -0.058 -0.24 -0.4192 -3.136 1.52
FCF margin - - - - - -
FCF Conversion (EBITDA) 75.54% - - - - -
FCF Conversion (Net income) 107.72% - - - - 728.61%
Dividend per Share - - - - - -
Announcement Date 13/03/19 27/03/20 26/03/21 25/03/22 29/03/23 22/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.18 - -
Net Cash position 1 0.53 0.27 0.06 - 0.18 0.97
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.08 -0.06 -0.24 -0.42 -3.14 1.52
ROE (net income / shareholders' equity) 3.79% -21.5% -11.4% -18.3% 65.4% 5.46%
ROA (Net income/ Total Assets) 1.77% -8.87% -7.18% -8.67% 38.7% -3.84%
Assets 1 4.064 4.25 2.319 2.755 4.233 -5.433
Book Value Per Share 2 0.0700 0.0500 0.0500 0.0400 0.1100 0.1100
Cash Flow per Share 2 0.0200 0.0100 0 0.0100 0 0.0300
Capex 1 0.03 0.06 0.06 0.06 0.07 0.03
Capex / Sales - - - - - -
Announcement Date 13/03/19 27/03/20 26/03/21 25/03/22 29/03/23 22/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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