Financials Sylla Gold Corp.

Equities

SYG

CA87132R1082

Diversified Mining

Market Closed - Toronto S.E. 20:24:20 08/05/2024 BST 5-day change 1st Jan Change
0.05 CAD -9.09% Intraday chart for Sylla Gold Corp. 0.00% +11.11%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6158 0.2463 0.2463 0.4927 3.209 3.805
Enterprise Value (EV) 1 1.276 0.9672 0.7038 0.9681 3.375 3.793
P/E ratio -12.9 x -0.24 x -2.22 x 7.13 x -4.94 x -0.79 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -37,880,351 x 786,881 x - - -
EV / FCF -10.7 x 2.83 x 2.31 x -7.96 x -3.47 x -2.56 x
FCF Yield -9.33% 35.3% 43.3% -12.6% -28.8% -39.1%
Price to Book -15 x -0.23 x -0.21 x -0.44 x -19.5 x -8.5 x
Nbr of stocks (in thousands) 4,927 4,927 4,927 4,927 16,891 38,055
Reference price 2 0.1250 0.0500 0.0500 0.1000 0.1900 0.1000
Announcement Date 28/06/18 27/06/19 29/07/20 28/06/21 22/06/22 28/06/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.0255 0.8944 - - -
EBIT 1 -0.0505 -1.031 -0.111 -0.0551 -0.5076 -4.311
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0476 -1.047 -0.111 0.0691 -0.5103 -4.337
Net income 1 -0.0476 -1.047 -0.111 0.0691 -0.5103 -4.337
Net margin - - - - - -
EPS 2 -0.009654 -0.2125 -0.0225 0.0140 -0.0385 -0.1267
Free Cash Flow 1 -0.119 0.3415 0.305 -0.1216 -0.9719 -1.484
FCF margin - - - - - -
FCF Conversion (EBITDA) - - 34.1% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 27/06/19 29/07/20 28/06/21 22/06/22 28/06/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 0.66 0.72 0.46 0.48 0.17 -
Net Cash position 1 - - - - - 0.01
Leverage (Debt/EBITDA) - -28.23 x 0.5115 x - - -
Free Cash Flow 1 -0.12 0.34 0.31 -0.12 -0.97 -1.48
ROE (net income / shareholders' equity) 275% 185% 9.71% -5.93% 78.8% 1,410%
ROA (Net income/ Total Assets) -3.26% -122% -163% -72.7% -304% -1,569%
Assets 1 1.458 0.8581 0.068 -0.0951 0.1681 0.2764
Book Value Per Share 2 -0.0100 -0.2200 -0.2400 -0.2300 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.11 0.02 - - - -
Capex / Sales - - - - - -
Announcement Date 28/06/18 27/06/19 29/07/20 28/06/21 22/06/22 28/06/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SYG Stock
  4. Financials Sylla Gold Corp.