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5-day change | 1st Jan Change | ||
0.08 CAD | 0.00% |
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0.00% | -30.43% |
06-13 | Silver Range Resources Ltd. Provides Results from Cambridge & Sniper Properties | CI |
05-22 | Silver Range Resources Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.296 | 7.852 | 19.27 | 11.86 | 13.37 | 10.86 |
Enterprise Value (EV) 1 | 7.827 | 7.578 | 18.44 | 5.741 | 6.339 | 4.084 |
P/E ratio | -3.83 x | -10.5 x | 117 x | 2.8 x | -11 x | -10.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -12.9 x | -18.7 x | -50.4 x | -10.1 x | -7.17 x | -6.85 x |
EV / FCF | 32.4 x | -32.1 x | -63.1 x | -21.7 x | 25.6 x | -11.6 x |
FCF Yield | 3.09% | -3.11% | -1.58% | -4.61% | 3.91% | -8.61% |
Price to Book | 1.83 x | 1.8 x | 3.77 x | 1.17 x | 1.34 x | 1.12 x |
Nbr of stocks (in thousands) | 72,136 | 74,784 | 81,984 | 84,709 | 89,154 | 94,466 |
Reference price 2 | 0.1150 | 0.1050 | 0.2350 | 0.1400 | 0.1500 | 0.1150 |
Announcement Date | 26/03/19 | 27/03/20 | 31/03/21 | 28/03/22 | 20/04/23 | 18/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.6071 | -0.4062 | -0.3656 | -0.5705 | -0.8835 | -0.5964 |
EBIT 1 | -1.981 | -0.4949 | -0.3866 | -0.5948 | -2.278 | -0.8594 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.049 | -0.485 | 0.1588 | 4.287 | -1.192 | -0.9873 |
Net income 1 | -2.049 | -0.485 | 0.1588 | 4.287 | -1.192 | -0.9873 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0300 | -0.009999 | 0.002003 | 0.0500 | -0.0136 | -0.0106 |
Free Cash Flow 1 | 0.2415 | -0.236 | -0.2923 | -0.2649 | 0.248 | -0.3515 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/03/19 | 27/03/20 | 31/03/21 | 28/03/22 | 20/04/23 | 18/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.47 | 0.27 | 0.82 | 6.12 | 7.03 | 6.78 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.24 | -0.24 | -0.29 | -0.26 | 0.25 | -0.35 |
ROE (net income / shareholders' equity) | -40% | -10.9% | 3.36% | 56.2% | -11.9% | -10% |
ROA (Net income/ Total Assets) | -23.8% | -6.78% | -4.96% | -4.79% | -14% | -5.4% |
Assets 1 | 8.612 | 7.153 | -3.2 | -89.44 | 8.52 | 18.3 |
Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0600 | 0.1200 | 0.1100 | 0.1000 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 0.12 | 0.14 | 0.1 | 0.11 | 0.14 | 0.15 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/03/19 | 27/03/20 | 31/03/21 | 28/03/22 | 20/04/23 | 18/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.43% | 5.56M | |
-14.02% | 146B | |
-9.45% | 113B | |
-9.99% | 43.62B | |
+2.08% | 40.58B | |
+28.46% | 38.74B | |
+104.37% | 33.64B | |
+16.16% | 24.7B | |
+70.99% | 20.19B | |
+36.96% | 16.35B |
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