Stock 2CI0 CARTIER SILVER CORPORATION
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Financials Cartier Silver Corporation Deutsche Boerse AG

Equities

2CI0

CA14677R1038

Diversified Mining

Delayed Deutsche Boerse AG
Other stock markets
 02:46:09 2024-05-21 EDT 		5-day change 1st Jan Change
0.25 EUR +1.63% Intraday chart for Cartier Silver Corporation +3.31% +19.05%
04-30 Cartier Silver Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-07 Cartier Silver Corporation announced that it has received CAD 1.8 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.747 2.294 11.93 15.41 29.65 12.53
Enterprise Value (EV) 1 5.888 2.386 11.07 12.83 26.66 12.83
P/E ratio -7.81 x -3.47 x -22.1 x 1.83 x -4.72 x -1.73 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -4,062,787 x -18,734,309 x -10,422,594 x -5,910,040 x -4,558,957 x
EV / FCF -3.47 x -5.89 x -11.7 x -6.62 x -16.5 x -5.74 x
FCF Yield -28.8% -17% -8.54% -15.1% -6.05% -17.4%
Price to Book 7.69 x 3.21 x 5.52 x 1.09 x 2.77 x 2.69 x
Nbr of stocks (in thousands) 11,495 13,107 17,667 28,016 38,016 39,778
Reference price 2 0.5000 0.1750 0.6750 0.5500 0.7800 0.3150
Announcement Date 19-04-29 20-04-29 21-04-30 22-04-29 23-04-28 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.5874 -0.5907 -1.231 -4.511 -2.814
EBIT 1 -0.6132 -0.6297 -0.6331 -1.273 -4.555 -2.858
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7354 -0.6334 -0.5247 7.042 -4.693 -7.125
Net income 1 -0.6452 -0.6265 -0.4407 6.882 -4.69 -7.125
Net margin - - - - - -
EPS 2 -0.0640 -0.0505 -0.0306 0.3010 -0.1651 -0.1819
Free Cash Flow 1 -1.695 -0.405 -0.9452 -1.938 -1.614 -2.234
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-04-29 21-04-30 22-04-29 23-04-28 24-04-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.14 0.09 - - - 0.3
Net Cash position 1 - - 0.86 2.58 2.99 -
Leverage (Debt/EBITDA) - -0.1576 x - - - -0.1057 x
Free Cash Flow 1 -1.69 -0.41 -0.95 -1.94 -1.61 -2.23
ROE (net income / shareholders' equity) -187% -85.7% -30.2% 84.2% -45.6% -92.7%
ROA (Net income/ Total Assets) -29.7% -25.4% -17.3% -8.36% -23.7% -20.2%
Assets 1 2.175 2.469 2.544 -82.33 19.81 35.31
Book Value Per Share 2 0.0700 0.0500 0.1200 0.5000 0.2800 0.1200
Cash Flow per Share 2 0 0 0.0500 0.0900 0.0800 0
Capex 1 0.72 0.12 0.35 2.87 - -
Capex / Sales - - - - - -
Announcement Date 19-04-29 20-04-29 21-04-30 22-04-29 23-04-28 24-04-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Integrated Mining
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