Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.075 CAD | +7.14% | +7.14% | +7.14% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.53 | 7.977 | 11.05 | 15.07 | 20.27 | 8.678 |
Enterprise Value (EV) 1 | 15.11 | 11.58 | 13.76 | 17.44 | 20.67 | 8.821 |
P/E ratio | -2.2 x | -1.57 x | -5.1 x | -4.3 x | -3.09 x | -2.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.85 x | -3.39 x | -10.2 x | -7.58 x | -5 x | -4.55 x |
EV / FCF | -7.03 x | -6.99 x | -14.7 x | -17.9 x | -6.39 x | -11.2 x |
FCF Yield | -14.2% | -14.3% | -6.8% | -5.6% | -15.7% | -8.94% |
Price to Book | -7.45 x | -2.81 x | -6.5 x | -8.31 x | 12.9 x | 6.86 x |
Nbr of stocks (in thousands) | 62,651 | 79,768 | 1,05,247 | 1,43,479 | 2,02,673 | 2,47,929 |
Reference price 2 | 0.2000 | 0.1000 | 0.1050 | 0.1050 | 0.1000 | 0.0350 |
Announcement Date | 26/04/18 | 30/04/19 | 11/05/20 | 30/04/21 | 02/05/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.117 | -3.42 | -1.355 | -2.3 | -4.137 | -1.937 |
EBIT 1 | -3.184 | -3.587 | -1.558 | -2.462 | -4.418 | -2.216 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.55 | -4.721 | -1.922 | -3.141 | -5.948 | -2.934 |
Net income 1 | -4.55 | -4.721 | -1.9 | -3.095 | -5.852 | -3.025 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0908 | -0.0637 | -0.0206 | -0.0244 | -0.0324 | -0.0135 |
Free Cash Flow 1 | -2.149 | -1.656 | -0.9352 | -0.9758 | -3.236 | -0.7885 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/04/18 | 30/04/19 | 11/05/20 | 30/04/21 | 02/05/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.58 | 3.61 | 2.71 | 2.37 | 0.4 | 0.14 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.8292 x | -1.055 x | -1.998 x | -1.031 x | -0.0978 x | -0.074 x |
Free Cash Flow 1 | -2.15 | -1.66 | -0.94 | -0.98 | -3.24 | -0.79 |
ROE (net income / shareholders' equity) | 232% | 209% | 83.3% | 175% | 5,427% | -211% |
ROA (Net income/ Total Assets) | -173% | -109% | -46.2% | -75.2% | -110% | -49.6% |
Assets 1 | 2.636 | 4.314 | 4.115 | 4.119 | 5.321 | 6.099 |
Book Value Per Share 2 | -0.0300 | -0.0400 | -0.0200 | -0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.5 | 0.28 | 0.1 | 0.29 | 0.68 | 0.07 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/04/18 | 30/04/19 | 11/05/20 | 30/04/21 | 02/05/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.14% | 15.85M | |
-16.05% | 142B | |
-7.05% | 117B | |
-0.23% | 71.19B | |
+4.22% | 49.79B | |
+15.88% | 48.35B | |
+35.50% | 40.02B | |
+20.85% | 25.58B | |
+34.23% | 21.61B | |
+45.21% | 17.02B |
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- Financials Bayhorse Silver Inc.