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5-day change | 1st Jan Change | ||
0.0676 USD | -7.84% | +9.84% | +38.14% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.977 | 11.05 | 15.07 | 20.27 | 8.678 | 18.81 |
Enterprise Value (EV) 1 | 11.58 | 13.76 | 17.44 | 20.67 | 8.821 | 18.77 |
P/E ratio | -1.57 x | -5.1 x | -4.3 x | -3.09 x | -2.6 x | -8.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.39 x | -10.2 x | -7.58 x | -5 x | -4.55 x | -19.4 x |
EV / FCF | -6.99 x | -14.7 x | -17.9 x | -6.39 x | -11.2 x | -62.1 x |
FCF Yield | -14.3% | -6.8% | -5.6% | -15.7% | -8.94% | -1.61% |
Price to Book | -2.81 x | -6.5 x | -8.31 x | 12.9 x | 6.86 x | 38 x |
Nbr of stocks (in thousands) | 79,768 | 1,05,247 | 1,43,479 | 2,02,673 | 2,47,929 | 2,68,647 |
Reference price 2 | 0.1000 | 0.1050 | 0.1050 | 0.1000 | 0.0350 | 0.0700 |
Announcement Date | 30/04/19 | 11/05/20 | 30/04/21 | 02/05/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.42 | -1.355 | -2.3 | -4.137 | -1.937 | -0.9687 |
EBIT 1 | -3.587 | -1.558 | -2.462 | -4.418 | -2.216 | -1.242 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.721 | -1.922 | -3.141 | -5.948 | -2.934 | -1.479 |
Net income 1 | -4.721 | -1.9 | -3.095 | -5.852 | -3.025 | -2.025 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0637 | -0.0206 | -0.0244 | -0.0324 | -0.0135 | -0.008050 |
Free Cash Flow 1 | -1.656 | -0.9352 | -0.9758 | -3.236 | -0.7885 | -0.3021 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 11/05/20 | 30/04/21 | 02/05/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.61 | 2.71 | 2.37 | 0.4 | 0.14 | - |
Net Cash position 1 | - | - | - | - | - | 0.04 |
Leverage (Debt/EBITDA) | -1.055 x | -1.998 x | -1.031 x | -0.0978 x | -0.074 x | - |
Free Cash Flow 1 | -1.66 | -0.94 | -0.98 | -3.24 | -0.79 | -0.3 |
ROE (net income / shareholders' equity) | 209% | 83.3% | 175% | 5,427% | -211% | -230% |
ROA (Net income/ Total Assets) | -109% | -46.2% | -75.2% | -110% | -49.6% | -30.8% |
Assets 1 | 4.314 | 4.115 | 4.119 | 5.321 | 6.099 | 6.571 |
Book Value Per Share 2 | -0.0400 | -0.0200 | -0.0100 | 0.0100 | 0.0100 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.28 | 0.1 | 0.29 | 0.68 | 0.07 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 11/05/20 | 30/04/21 | 02/05/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.35% | 14TCr | |
-4.76% | 12TCr | |
+0.70% | 7.24TCr | |
+4.02% | 5.03TCr | |
+10.27% | 4.83TCr | |
+37.37% | 4.21TCr | |
+25.51% | 2.69TCr | |
+82.03% | 2.67TCr | |
+53.46% | 1.83TCr |
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- Financials Bayhorse Silver Inc.