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5-day change | 1st Jan Change | ||
0.125 CAD | -3.85% | 0.00% | +31.58% |
04-10 | Tier One Silver Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-09 | Tier One Silver Inc. announced that it expects to receive CAD 1 million in funding | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 103.2 | 39.07 | 15.19 |
Enterprise Value (EV) 1 | 100.6 | 37.52 | 14.37 |
P/E ratio | -5.79 x | -4.83 x | -2.55 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -6.74 x | -4.99 x | -2.95 x |
EV / FCF | -16,127,872 x | -9,340,308 x | -7,253,300 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 21.5 x | 9.4 x | 6.37 x |
Nbr of stocks (in thousands) | 125,795 | 139,531 | 159,946 |
Reference price 2 | 0.8200 | 0.2800 | 0.0950 |
Announcement Date | 29/04/22 | 20/03/23 | 10/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -1.248 | -3.224 | -14.92 | -7.525 | -4.864 |
EBIT 1 | -1.595 | -3.233 | -16.97 | -7.639 | -5.305 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.601 | -3.272 | -17.49 | -7.739 | -5.479 |
Net income 1 | -1.601 | -3.272 | -17.49 | -7.739 | -5.479 |
Net margin | - | - | - | - | - |
EPS | - | -0.0291 | -0.1415 | -0.0579 | -0.0373 |
Free Cash Flow | - | -2.094 | -6.235 | -4.016 | -1.981 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 26/02/21 | 26/02/21 | 29/04/22 | 20/03/23 | 10/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.03 | 2.73 | 2.59 | 1.55 | 0.83 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -2.09 | -6.24 | -4.02 | -1.98 |
ROE (net income / shareholders' equity) | - | -67.6% | -317% | -173% | -168% |
ROA (Net income/ Total Assets) | - | -39.7% | -166% | -84.4% | -74.5% |
Assets 1 | - | 8.248 | 10.53 | 9.169 | 7.351 |
Book Value Per Share | - | 0.0600 | 0.0400 | 0.0300 | 0.0100 |
Cash Flow per Share | - | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.77 | 0.53 | 0.67 | 0.13 | 0 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 26/02/21 | 26/02/21 | 29/04/22 | 20/03/23 | 10/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.58% | 15.14M | |
+2.10% | 48.73B | |
+19.98% | 32.77B | |
-1.04% | 30.47B | |
+11.98% | 24.31B | |
+32.69% | 10.35B | |
-.--% | 8.48B | |
+16.58% | 8.42B | |
+2.73% | 8.17B | |
+18.52% | 6.16B |
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