Financials Argentum Silver Corp.

Equities

ASL

CA04014D2068

Diversified Mining

Delayed Toronto S.E. 10:08:37 2024-06-13 EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Argentum Silver Corp. 0.00% -25.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.334 5.49 12.55 11.35 4.128 2.322
Enterprise Value (EV) 1 3.951 5.445 11.55 10.29 3.157 1.766
P/E ratio 72.1 x -6 x -6.73 x -36.2 x -11 x -4.36 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -6,858,991 x -41,653,349 x -16,733,398 x -3,725,357 x
EV / FCF -6.31 x -41.5 x 3,629 x -65.6 x 19.6 x -8.4 x
FCF Yield -15.8% -2.41% 0.03% -1.52% 5.11% -11.9%
Price to Book 13.6 x 73.6 x 14.2 x 12.5 x 4.57 x 5.31 x
Nbr of stocks (in thousands) 28,891 30,501 48,279 51,599 51,599 51,599
Reference price 2 0.1500 0.1800 0.2600 0.2200 0.0800 0.0450
Announcement Date 18-10-26 19-10-09 20-10-16 21-09-30 22-10-07 23-10-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -1.683 -0.2471 -0.1887 -0.474
EBIT 1 -0.2469 -0.9552 -1.698 -0.27 -0.193 -0.4787
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.0704 -0.8287 -1.715 -0.3069 -0.3755 -0.5331
Net income 1 0.0704 -0.8287 -1.715 -0.3069 -0.3755 -0.5331
Net margin - - - - - -
EPS 2 0.002080 -0.0300 -0.0386 -0.006073 -0.007277 -0.0103
Free Cash Flow 1 -0.6259 -0.1313 0.003182 -0.1568 0.1614 -0.2102
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-26 19-10-09 20-10-16 21-09-30 22-10-07 23-10-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.38 0.05 1.01 1.06 0.97 0.56
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.63 -0.13 0 -0.16 0.16 -0.21
ROE (net income / shareholders' equity) 26.5% -421% -357% -34.2% -41.4% -79.6%
ROA (Net income/ Total Assets) -24.5% -180% -168% -15.3% -11.3% -36.8%
Assets 1 -0.2877 0.4615 1.02 2.005 3.323 1.447
Book Value Per Share 2 0.0100 0 0.0200 0.0200 0.0200 0.0100
Cash Flow per Share 2 0.0100 0 0.0200 0.0200 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-10-26 19-10-09 20-10-16 21-09-30 22-10-07 23-10-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ASL Stock
  4. Financials Argentum Silver Corp.