Financials Silver North Resources Ltd.

Equities

SNAG

CA8280611010

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 03:42:02 2024-04-26 pm EDT 5-day change 1st Jan Change
0.16 CAD 0.00% Intraday chart for Silver North Resources Ltd. +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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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