Financials Strategic Minerals Europe Corp.

Equities

SNTA

CA86276J1049

Specialty Mining & Metals

End-of-day quote NEO Exchange 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Strategic Minerals Europe Corp. 0.00% -25.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 55.64 12.61 3.585
Enterprise Value (EV) 1 56.85 14.93 3.873
P/E ratio -13 x -8.88 x -0.21 x
Yield - - -
Capitalization / Revenue 7.37 x 1.08 x 0.28 x
EV / Revenue 7.53 x 1.28 x 0.3 x
EV / EBITDA -176 x -16.6 x -1.42 x
EV / FCF -19,721,320 x -80,278,295 x 6,442,494 x
FCF Yield -0% -0% 0%
Price to Book 2.58 x 0.67 x 1.14 x
Nbr of stocks (in thousands) 236,471 236,534 238,316
Reference price 2 0.2353 0.0533 0.0150
Announcement Date 30/03/22 30/03/23 28/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 2.767 7.55 11.66 12.81
EBITDA 1 -1.064 -0.3229 -0.897 -2.728
EBIT 1 -2.688 -1.993 -2.575 -4.675
Operating Margin -97.13% -26.4% -22.08% -36.5%
Earnings before Tax (EBT) 1 -3.374 -2.964 -1.419 -16.8
Net income 1 -3.374 -2.964 -1.419 -16.94
Net margin -121.9% -39.26% -12.17% -132.29%
EPS 2 -0.0339 -0.0182 -0.006001 -0.0712
Free Cash Flow - -2.883 -0.186 0.6012
FCF margin - -38.18% -1.6% 4.69%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 30/03/22 30/03/22 30/03/23 28/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 23.4 1.21 2.32 0.29
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -22.03 x -3.735 x -2.59 x -0.1056 x
Free Cash Flow - -2.88 -0.19 0.6
ROE (net income / shareholders' equity) - -30.3% -7.04% -155%
ROA (Net income/ Total Assets) - -4.48% -5.44% -13.5%
Assets 1 - 66.16 26.1 125.4
Book Value Per Share 2 -0.0200 0.0900 0.0800 0.0100
Cash Flow per Share 2 0 0.0100 0 0
Capex 1 0.02 4.73 1.22 1.62
Capex / Sales 0.55% 62.71% 10.49% 12.63%
Announcement Date 30/03/22 30/03/22 30/03/23 28/03/24
1USD in Million2USD
Estimates
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