ZACATECAS SILVER CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 CAD | 0.00% |
|
+10.53% | +75.00% |
| 27/04 | Zacatecas Silver Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 13/02 | Zacatecas Silver Raises C$2.5 Million in a Private Placement of Share Units | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 55.17 | 61.95 | 10.85 |
| Enterprise Value (EV) 1 | 52.59 | 60.84 | 10.84 |
| P/E ratio | -7.5 x | -4.68 x | 1.33 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -76,93,455 x | -47,78,174 x | -21,74,170 x |
| EV / FCF | -81,96,495 x | 78,05,923 x | -6,83,739 x |
| FCF Yield | -0% | 0% | -0% |
| Price to Book | 10.4 x | 2.39 x | 0.29 x |
| Nbr of stocks (in thousands) | 53,051 | 82,601 | 90,411 |
| Reference price 2 | 1.040 | 0.7500 | 0.1200 |
| Announcement Date | 22/04/22 | 28/04/23 | 27/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | -6.836 | -12.73 | -4.984 |
| EBIT 1 | -2.825 | -6.854 | -12.79 | -5.045 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.719 | -6.907 | -11.49 | 7.894 |
| Net income 1 | -2.719 | -6.907 | -11.49 | 7.894 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0972 | -0.1386 | -0.1602 | 0.0900 |
| Free Cash Flow | - | -6.416 | 7.794 | -15.85 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22/02/21 | 22/04/22 | 28/04/23 | 27/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.8 | 2.58 | 1.11 | 0.01 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -6.42 | 7.79 | -15.8 |
| ROE (net income / shareholders' equity) | - | -201% | -73.6% | 24.8% |
| ROA (Net income/ Total Assets) | - | -48.3% | -29.5% | -6.57% |
| Assets 1 | - | 14.3 | 38.95 | -120.2 |
| Book Value Per Share 2 | 0.0400 | 0.1000 | 0.3100 | 0.4200 |
| Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0100 | 0 |
| Capex 1 | 0.67 | 2.19 | 7.43 | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 22/02/21 | 22/04/22 | 28/04/23 | 27/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +75.00% | 17.83M | |
| +19.93% | 6.86B | |
| +3.74% | 3.08B | |
| +22.39% | 2.04B | |
| +47.48% | 1.34B | |
| +50.38% | 688M | |
| +36.23% | 600M | |
| +22.37% | 267M | |
| +12.64% | 201M | |
| +9.38% | 165M |
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- Financials Zacatecas Silver Corp.