Financials Silver Sands Resources Corp.

Equities

SAND

CA8281222007

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange 14:30:00 13/05/2024 BST 5-day change 1st Jan Change
0.12 CAD 0.00% Intraday chart for Silver Sands Resources Corp. 0.00% +20.00%

Valuation

Fiscal Period: January 2020 2021 2022 2023
Capitalization 1 1.361 13.7 7.387 2.411
Enterprise Value (EV) 1 1.258 11.4 7.126 1.971
P/E ratio -2.67 x -5.02 x -7.98 x -0.35 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - -8,117,633 x -17,864,695 x -3,264,861 x
EV / FCF -8,788,369 x -4,513,578 x -4,175,105 x 1,324,110 x
FCF Yield -0% -0% -0% 0%
Price to Book 6.54 x 2.5 x 1.38 x 2.61 x
Nbr of stocks (in thousands) 1,433 5,593 5,910 8,038
Reference price 2 0.9500 2.450 1.250 0.3000
Announcement Date 29/05/20 31/05/21 31/05/22 31/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - -1.404 -0.3989 -0.6038
EBIT 1 -0.1277 -0.3733 -1.863 -0.8578 -6.588
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.1277 -0.3977 -1.952 -0.9098 -6.65
Net income 1 -0.1277 -0.3977 -1.952 -0.9098 -6.65
Net margin - - - - -
EPS 2 -0.2524 -0.3562 -0.4882 -0.1566 -0.8650
Free Cash Flow - -0.1431 -2.526 -1.707 1.489
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 07/06/19 29/05/20 31/05/21 31/05/22 31/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.11 0.1 2.3 0.26 0.44
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.14 -2.53 -1.71 1.49
ROE (net income / shareholders' equity) - -195% -68.6% -16.8% -211%
ROA (Net income/ Total Assets) - -101% -40.4% -9.82% -129%
Assets 1 - 0.3923 4.827 9.267 5.171
Book Value Per Share 2 0.1900 0.1500 0.9800 0.9100 0.1200
Cash Flow per Share 2 0.1100 0.0700 0.4100 0.0400 0.0500
Capex 1 0.11 - 2.35 1.36 0.59
Capex / Sales - - - - -
Announcement Date 07/06/19 29/05/20 31/05/21 31/05/22 31/05/23
1CAD in Million2CAD
Estimates
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