CARTIER SILVER CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.36 CAD | +2.86% |
|
0.00% | +14.29% |
| 07/03 | Cartier Silver Corporation announced that it has received CAD 1.8 million in funding | CI |
| 29/01 | Cartier Silver Corporation announced that it expects to receive CAD 2 million in funding | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.738 | 5.747 | 2.294 | 11.93 | 15.41 | 29.65 |
| Enterprise Value (EV) 1 | 4.314 | 5.888 | 2.386 | 11.07 | 12.83 | 26.66 |
| P/E ratio | -6.26 x | -7.81 x | -3.47 x | -22.1 x | 1.83 x | -4.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | -40,62,787 x | -1,87,34,309 x | -1,04,22,594 x | -59,10,040 x |
| EV / FCF | -7.19 x | -3.47 x | -5.89 x | -11.7 x | -6.62 x | -16.5 x |
| FCF Yield | -13.9% | -28.8% | -17% | -8.54% | -15.1% | -6.05% |
| Price to Book | -115 x | 7.69 x | 3.21 x | 5.52 x | 1.09 x | 2.77 x |
| Nbr of stocks (in thousands) | 6,769 | 11,495 | 13,107 | 17,667 | 28,016 | 38,016 |
| Reference price 2 | 0.7000 | 0.5000 | 0.1750 | 0.6750 | 0.5500 | 0.7800 |
| Announcement Date | 30/04/18 | 29/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 28/04/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -0.5874 | -0.5907 | -1.231 | -4.511 |
| EBIT 1 | -1.228 | -0.6132 | -0.6297 | -0.6331 | -1.273 | -4.555 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9235 | -0.7354 | -0.6334 | -0.5247 | 7.042 | -4.693 |
| Net income 1 | -0.8148 | -0.6452 | -0.6265 | -0.4407 | 6.882 | -4.69 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1118 | -0.0640 | -0.0505 | -0.0306 | 0.3010 | -0.1651 |
| Free Cash Flow 1 | -0.6004 | -1.695 | -0.405 | -0.9452 | -1.938 | -1.614 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/18 | 29/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 28/04/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.14 | 0.09 | - | - | - |
| Net Cash position 1 | 0.42 | - | - | 0.86 | 2.58 | 2.99 |
| Leverage (Debt/EBITDA) | - | - | -0.1576 x | - | - | - |
| Free Cash Flow 1 | -0.6 | -1.69 | -0.41 | -0.95 | -1.94 | -1.61 |
| ROE (net income / shareholders' equity) | 406% | -187% | -85.7% | -30.2% | 84.2% | -45.6% |
| ROA (Net income/ Total Assets) | -84.9% | -29.7% | -25.4% | -17.3% | -8.36% | -23.7% |
| Assets 1 | 0.9594 | 2.175 | 2.469 | 2.544 | -82.33 | 19.81 |
| Book Value Per Share 2 | -0.0100 | 0.0700 | 0.0500 | 0.1200 | 0.5000 | 0.2800 |
| Cash Flow per Share 2 | 0.0500 | 0 | 0 | 0.0500 | 0.0900 | 0.0800 |
| Capex 1 | 0.19 | 0.72 | 0.12 | 0.35 | 2.87 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/04/18 | 29/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 28/04/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.29% | 12.35M | |
| -14.87% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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