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5-day change | 1st Jan Change | ||
0.2 CAD | 0.00% | 0.00% | +21.21% |
04-29 | Sun Summit Minerals Corp. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
04-25 | Sun Summit Minerals Corp. announced that it has received CAD 2.5 million in funding | CI |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.15 | 2.929 | 9.035 | 30.09 | 12.01 | 5.28 |
Enterprise Value (EV) 1 | 7.356 | 2.517 | 5.988 | 27.93 | 9.887 | 4.399 |
P/E ratio | -5.06 x | -2.95 x | -2.1 x | -3.56 x | -2.37 x | -1.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.98 x | -3.11 x | -2.02 x | -3.44 x | -1.7 x | -1.16 x |
EV / FCF | -15.8 x | -5.25 x | -4.32 x | -7.22 x | -3.05 x | -1.62 x |
FCF Yield | -6.34% | -19.1% | -23.1% | -13.8% | -32.8% | -61.7% |
Price to Book | 8.49 x | 4.67 x | 2.88 x | 11.5 x | 4.08 x | 2.64 x |
Nbr of stocks (in thousands) | 7,546 | 8,876 | 16,732 | 21,569 | 25,830 | 35,201 |
Reference price 2 | 1.080 | 0.3300 | 0.5400 | 1.395 | 0.4650 | 0.1500 |
Announcement Date | 01/04/19 | 30/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.476 | -0.8086 | -2.967 | -8.108 | -5.825 | -3.797 |
EBIT 1 | -1.482 | -0.8167 | -3.054 | -8.115 | -5.834 | -3.805 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.573 | -0.8369 | -3.251 | -7.503 | -4.8 | -3.715 |
Net income 1 | -1.573 | -0.8369 | -3.251 | -7.503 | -4.8 | -3.715 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2134 | -0.1120 | -0.2565 | -0.3915 | -0.1965 | -0.1204 |
Free Cash Flow 1 | -0.4662 | -0.4795 | -1.385 | -3.867 | -3.24 | -2.713 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 30/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.79 | 0.41 | 3.05 | 2.16 | 2.12 | 0.88 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.47 | -0.48 | -1.38 | -3.87 | -3.24 | -2.71 |
ROE (net income / shareholders' equity) | -118% | -105% | -170% | -257% | -172% | -150% |
ROA (Net income/ Total Assets) | -59.4% | -50.1% | -93.3% | -151% | -108% | -82.9% |
Assets 1 | 2.646 | 1.669 | 3.485 | 4.964 | 4.458 | 4.481 |
Book Value Per Share 2 | 0.1300 | 0.0700 | 0.1900 | 0.1200 | 0.1100 | 0.0600 |
Cash Flow per Share 2 | 0.1100 | 0.0500 | 0.1800 | 0.1000 | 0.0800 | 0.0300 |
Capex 1 | 0.03 | 0.03 | 0.05 | 0.44 | 0.03 | 0.08 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 30/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.21% | 5.78M | |
-15.83% | 142B | |
-7.12% | 117B | |
+4.22% | 49.79B | |
+15.88% | 48.35B | |
+33.69% | 40.02B | |
+18.91% | 25.58B | |
+34.23% | 21.61B | |
+53.88% | 17.7B | |
+44.75% | 17.02B |
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