Stock SILV SILVER VALLEY METALS CORP.
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Financials Silver Valley Metals Corp. Toronto S.E.

Equities

SILV

CA68621E2042

Diversified Mining

End-of-day quote Toronto S.E.
Other stock markets
 23:00:00 01/02/2024 GMT 		5-day change 1st Jan Change
0.055 CAD -.--% Intraday chart for Silver Valley Metals Corp. -8.33% -8.33%
02-29 Silver Valley Metals Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 5.231 0.4712 1.028 6.099 3.762 6.09
Enterprise Value (EV) 1 4.757 0.4111 1.004 5.09 3.664 6.132
P/E ratio -4.22 x -0.62 x -6.99 x -5.74 x -4.62 x -7.19 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.91 x -0.77 x -2.41 x -6.77 x -4.66 x -8.7 x
EV / FCF -7.94 x 2.1 x 3.44 x -3.33 x -3.14 x -7.8 x
FCF Yield -12.6% 47.7% 29.1% -30% -31.9% -12.8%
Price to Book 2.07 x 0.26 x 0.49 x 1.93 x 1.24 x 1.81 x
Nbr of stocks (in thousands) 9,425 9,425 18,685 30,495 35,825 48,722
Reference price 2 0.5550 0.0500 0.0550 0.2000 0.1050 0.1250
Announcement Date 30/10/18 28/10/19 28/10/20 28/10/21 28/10/22 30/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.9689 -0.5325 -0.4174 -0.7515 -0.7871 -0.7051
EBIT 1 -0.9726 -0.7439 -0.4205 -0.7531 -0.7887 -0.7068
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.894 -0.7559 -0.1368 -0.7818 -0.7958 -0.7528
Net income 1 -0.894 -0.7559 -0.1368 -0.7818 -0.7958 -0.7528
Net margin - - - - - -
EPS 2 -0.1316 -0.0802 -0.007873 -0.0349 -0.0227 -0.0174
Free Cash Flow 1 -0.599 0.1961 0.2919 -1.528 -1.168 -0.7866
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/10/18 28/10/19 28/10/20 28/10/21 28/10/22 30/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.04
Net Cash position 1 0.47 0.06 0.02 1.01 0.1 -
Leverage (Debt/EBITDA) - - - - - -0.0597 x
Free Cash Flow 1 -0.6 0.2 0.29 -1.53 -1.17 -0.79
ROE (net income / shareholders' equity) -43.2% -34.7% -6.96% -29.7% -25.7% -23.5%
ROA (Net income/ Total Assets) -24.7% -15.5% -7.83% -13.1% -14.2% -11.7%
Assets 1 3.62 4.892 1.747 5.964 5.592 6.433
Book Value Per Share 2 0.2700 0.1900 0.1100 0.1000 0.0800 0.0700
Cash Flow per Share 2 0.0500 0.0100 0 0.0300 0 0
Capex 1 0.34 0.13 0 0.08 1.08 0.71
Capex / Sales - - - - - -
Announcement Date 30/10/18 28/10/19 28/10/20 28/10/21 28/10/22 30/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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