Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.085 CAD | -10.53% | -15.00% | +70.00% |
Apr. 30 | Salazar Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 17 | Salazar Resources Limited announced that it has received CAD 1.53 million in funding | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+70.00% | 14.89M | |
-15.87% | 141B | |
-6.42% | 116B | |
-3.62% | 69.66B | |
+11.70% | 48.64B | |
+36.68% | 40.34B | |
+20.60% | 25.12B | |
+48.29% | 21.87B | |
+60.76% | 18.28B | |
+47.63% | 17.34B |
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