Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | -25.00% | 0.00% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.028 | 4.658 | 7.949 | 7.485 | 3.994 | 4.267 |
Enterprise Value (EV) 1 | 1.755 | 4.589 | 6.704 | 6.348 | 3.794 | 3.891 |
P/E ratio | -1.41 x | -4.39 x | -7.65 x | -2.73 x | -2.48 x | -3.55 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.32 x | -5.16 x | - | -2.77 x | -2.57 x | -4.04 x |
EV / FCF | -15.7 x | -8.6 x | -7.03 x | -5.88 x | -6.58 x | -6.81 x |
FCF Yield | -6.37% | -11.6% | -14.2% | -17% | -15.2% | -14.7% |
Price to Book | -6.36 x | -11.4 x | 6.07 x | 6.45 x | 132 x | 21.6 x |
Nbr of stocks (in thousands) | 68,562 | 93,156 | 144,536 | 187,120 | 199,690 | 284,460 |
Reference price 2 | 0.0150 | 0.0500 | 0.0550 | 0.0400 | 0.0200 | 0.0150 |
Announcement Date | 19/02/19 | 28/02/20 | 08/02/21 | 11/02/22 | 27/02/23 | 22/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4067 | -0.8902 | - | -2.291 | -1.477 | -0.9628 |
EBIT 1 | -0.4074 | -0.8909 | -0.9359 | -2.309 | -1.496 | -0.9822 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6993 | -0.9251 | -0.7824 | -2.387 | -1.544 | -1.053 |
Net income 1 | -0.6993 | -0.9251 | -0.7824 | -2.387 | -1.544 | -1.053 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0107 | -0.0114 | -0.007194 | -0.0146 | -0.008080 | -0.004221 |
Free Cash Flow 1 | -0.1117 | -0.5336 | -0.9536 | -1.079 | -0.5762 | -0.5711 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/02/19 | 28/02/20 | 08/02/21 | 11/02/22 | 27/02/23 | 22/02/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.73 | - | - | - | - | - |
Net Cash position 1 | - | 0.07 | 1.25 | 1.14 | 0.2 | 0.38 |
Leverage (Debt/EBITDA) | -1.787 x | - | - | - | - | - |
Free Cash Flow 1 | -0.11 | -0.53 | -0.95 | -1.08 | -0.58 | -0.57 |
ROE (net income / shareholders' equity) | -1,315% | 330% | -172% | -193% | -259% | -924% |
ROA (Net income/ Total Assets) | -22.3% | -84.8% | -69.1% | -99.7% | -101% | -154% |
Assets 1 | 3.131 | 1.091 | 1.132 | 2.394 | 1.534 | 0.6826 |
Book Value Per Share 2 | -0 | -0 | 0.0100 | 0.0100 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19/02/19 | 28/02/20 | 08/02/21 | 11/02/22 | 27/02/23 | 22/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 3.28M | |
-14.88% | 144B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B | |
+58.85% | 18.26B |
- Stock Market
- Equities
- SSE Stock
- Financials Silver Spruce Resources Inc.