Financials Shine Minerals Corp.

Equities

SMR.H

CA82456M2076

Diversified Mining

Market Closed - Toronto S.E. 01:00:34 30/04/2024 am IST 5-day change 1st Jan Change
0.05 CAD -.--% Intraday chart for Shine Minerals Corp. -.--% -28.57%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.251 1.897 1.707 2.019 1.405 1.557
Enterprise Value (EV) 1 1.262 1.733 1.682 1.815 1.257 1.293
P/E ratio -4.09 x -2.35 x -0.81 x -7 x -5.41 x -5.83 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 10.6 x - -4.51 x 1.26 x - -
EV / FCF 18.9 x -2.92 x 2.24 x -10.7 x 28.1 x -3.6 x
FCF Yield 5.29% -34.2% 44.7% -9.36% 3.55% -27.7%
Price to Book -2.28 x 1.5 x -2.01 x -3.01 x -1.51 x -2.02 x
Nbr of stocks (in thousands) 3,476 12,646 12,646 17,558 17,558 23,960
Reference price 2 0.3600 0.1500 0.1350 0.1150 0.0800 0.0650
Announcement Date 29/10/18 28/10/19 23/10/20 22/10/21 25/10/22 30/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 0.1195 - -0.3732 1.446 - -
EBIT 1 -0.2907 -0.6558 -2.093 -0.2743 -0.255 -0.5047
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3056 -0.6883 -2.11 -0.2735 -0.2598 -0.1985
Net income 1 -0.3056 -0.6883 -2.11 -0.2735 -0.2598 -0.1985
Net margin - - - - - -
EPS 2 -0.0879 -0.0639 -0.1668 -0.0164 -0.0148 -0.0112
Free Cash Flow 1 0.0667 -0.5932 0.7519 -0.17 0.0447 -0.3587
FCF margin - - - - - -
FCF Conversion (EBITDA) 55.78% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/10/18 28/10/19 23/10/20 22/10/21 25/10/22 30/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.01 - - - - -
Net Cash position 1 - 0.16 0.03 0.2 0.15 0.26
Leverage (Debt/EBITDA) 0.0884 x - - - - -
Free Cash Flow 1 0.07 -0.59 0.75 -0.17 0.04 -0.36
ROE (net income / shareholders' equity) 70.9% -193% -1,018% 36% 32.5% 23.3%
ROA (Net income/ Total Assets) -244% -41.1% -131% -90% -75.2% -119%
Assets 1 0.1251 1.676 1.607 0.3041 0.3453 0.1663
Book Value Per Share 2 -0.1600 0.1000 -0.0700 -0.0400 -0.0500 -0.0300
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0100 0.0100 0.0100
Capex - 0.48 0 - - -
Capex / Sales - - - - - -
Announcement Date 29/10/18 28/10/19 23/10/20 22/10/21 25/10/22 30/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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