Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.05 CAD | -9.09% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.11% | 1.88M | |
-14.60% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+5.25% | 49.78B | |
+10.35% | 48.26B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
- Stock Market
- Equities
- SYG Stock
- Financials Sylla Gold Corp.