Financials Salazar Resources Limited

Equities

SRL

CA7940071045

Diversified Mining

Delayed Toronto S.E. 01:04:40 2024-05-03 pm EDT 5-day change 1st Jan Change
0.085 CAD -10.53% Intraday chart for Salazar Resources Limited -15.00% +70.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.54 24.03 47.62 44.53 21.69 9.211
Enterprise Value (EV) 1 8.905 19.95 46.27 40.81 19.52 8.601
P/E ratio 10.7 x -18.2 x -47.8 x 15.8 x -4.97 x -1.62 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.47 x -11.2 x -47 x -31.1 x -13.7 x -6.62 x
EV / FCF -7.68 x -9.48 x -21.6 x -10 x -10.1 x -12.9 x
FCF Yield -13% -10.6% -4.62% -9.97% -9.93% -7.73%
Price to Book 0.67 x 0.94 x 2 x 1.57 x 0.79 x 0.39 x
Nbr of stocks (in thousands) 126,478 126,478 126,988 150,962 173,514 184,212
Reference price 2 0.1150 0.1900 0.3750 0.2950 0.1250 0.0500
Announcement Date 4/30/19 5/12/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.9406 -1.777 -0.9842 -1.311 -1.428 -1.299
EBIT 1 -1.103 -1.923 -1.131 -2.737 -4.497 -3.084
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.307 -1.32 -0.9975 2.728 -3.905 -5.675
Net income 1 1.307 -1.32 -0.9975 2.728 -3.905 -5.675
Net margin - - - - - -
EPS 2 0.0107 -0.0104 -0.007848 0.0187 -0.0252 -0.0309
Free Cash Flow 1 -1.159 -2.105 -2.138 -4.07 -1.939 -0.6645
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/12/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.64 4.08 1.35 3.72 2.17 0.61
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.16 -2.11 -2.14 -4.07 -1.94 -0.66
ROE (net income / shareholders' equity) 6.71% -5.17% -4.04% 10.4% -13.6% -21.8%
ROA (Net income/ Total Assets) -3.3% -4.49% -2.7% -6.19% -9.62% -7.26%
Assets 1 -39.6 29.4 36.94 -44.06 40.6 78.18
Book Value Per Share 2 0.1700 0.2000 0.1900 0.1900 0.1600 0.1300
Cash Flow per Share 2 0.0200 0.0300 0.0100 0.0200 0.0100 0
Capex 1 0.58 1.1 1.53 3.49 2.49 1.19
Capex / Sales - - - - - -
Announcement Date 4/30/19 5/12/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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