Financials Silver North Resources Ltd.
Equities
SNAG
CA8280611010
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.16 CAD | 0.00% | +6.67% | +14.29% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.378 | 5.352 | 14.18 | 10.41 | 6.358 | 6.694 |
Enterprise Value (EV) 1 | 3.372 | 5.029 | 13.9 | 10 | 5.793 | 6.555 |
P/E ratio | -3.62 x | -4.03 x | -11.9 x | -10.4 x | -2.98 x | -8.41 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.85 x | -10.2 x | -37 x | -14.5 x | -6.93 x | -15.1 x |
EV / FCF | -8.52 x | -5.51 x | -17.8 x | -2.78 x | 8.26 x | -12.8 x |
FCF Yield | -11.7% | -18.2% | -5.61% | -36% | 12.1% | -7.79% |
Price to Book | 1.15 x | 1.41 x | 3.33 x | 1.32 x | 0.91 x | 1.07 x |
Nbr of stocks (in thousands) | 9,008 | 16,467 | 21,809 | 29,750 | 31,790 | 31,878 |
Reference price 2 | 0.3750 | 0.3250 | 0.6500 | 0.3500 | 0.2000 | 0.2100 |
Announcement Date | 1/24/19 | 1/17/20 | 1/28/21 | 1/26/22 | 1/30/23 | 1/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4923 | -0.4909 | -0.3761 | -0.6916 | -0.8358 | -0.4354 |
EBIT 1 | -0.7588 | -0.4913 | -0.4635 | -0.7001 | -1.874 | -0.7743 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8268 | -0.9974 | -1.056 | -0.9391 | -2.052 | -0.795 |
Net income 1 | -0.8268 | -0.9974 | -1.056 | -0.9391 | -2.052 | -0.795 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1037 | -0.0807 | -0.0548 | -0.0337 | -0.0672 | -0.0250 |
Free Cash Flow 1 | -0.3957 | -0.9128 | -0.7789 | -3.603 | 0.7014 | -0.5107 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/24/19 | 1/17/20 | 1/28/21 | 1/26/22 | 1/30/23 | 1/29/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.01 | 0.32 | 0.28 | 0.41 | 0.56 | 0.14 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.4 | -0.91 | -0.78 | -3.6 | 0.7 | -0.51 |
ROE (net income / shareholders' equity) | -28.8% | -29.5% | -26.1% | -15.4% | -27.5% | -12% |
ROA (Net income/ Total Assets) | -15.1% | -7.86% | -6.2% | -6.62% | -14.2% | -6.34% |
Assets 1 | 5.462 | 12.7 | 17.03 | 14.19 | 14.43 | 12.53 |
Book Value Per Share 2 | 0.3300 | 0.2300 | 0.2000 | 0.2700 | 0.2200 | 0.2000 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.47 | 0.71 | 0.63 | 3.3 | - | 0.45 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/24/19 | 1/17/20 | 1/28/21 | 1/26/22 | 1/30/23 | 1/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.29% | 5.07M | |
+20.11% | 6.89B | |
+18.08% | 2.01B | |
+28.64% | 1.33B | |
+43.67% | 1.33B | |
+46.15% | 667M | |
+31.01% | 585M | |
+23.68% | 272M | |
+11.49% | 202M | |
+12.50% | 177M |
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