Financials Highlander Silver Corp. OTC Markets

Equities

LDOMF

CA43087N1050

Diversified Mining

End-of-day quote OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for Highlander Silver Corp. -.--% -.--%

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 21.16 10.33 3.655
Enterprise Value (EV) 1 17.65 8.359 3.426
P/E ratio -7.55 x -14.3 x -0.66 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -38.4 x -8.84 x -3.77 x
EV / FCF - -2,716,484,563 x 2,464,514 x
FCF Yield - -0% 0%
Price to Book 2.47 x 1.91 x 12.9 x
Nbr of stocks (in thousands) 30,223 30,373 30,460
Reference price 2 0.7000 0.3400 0.1200
Announcement Date 23-01-30 23-01-30 24-01-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA 1 -0.1453 -0.173 -0.4599 -0.9457 -0.9084
EBIT 1 -0.1531 -0.1805 -0.692 -0.9557 -5.527
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.1718 -0.2427 -1.782 -0.7186 -5.55
Net income 1 -0.1756 -0.3247 -1.793 -0.7186 -5.55
Net margin - - - - -
EPS 2 -0.0180 -0.0246 -0.0927 -0.0237 -0.1824
Free Cash Flow - -1.333 - -0.003077 1.39
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21-08-16 21-08-16 23-01-30 23-01-30 24-01-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.07 1.08 3.5 1.97 0.23
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -1.33 - -0 1.39
ROE (net income / shareholders' equity) - -17.4% - -12.9% -195%
ROA (Net income/ Total Assets) - -5.34% - -10.4% -111%
Assets 1 - 6.08 - 6.907 4.998
Book Value Per Share 2 0.0900 0.1600 0.2800 0.1800 0.0100
Cash Flow per Share 2 0.0100 0.0600 0.1700 0.0600 0.0100
Capex 1 0.27 1 - 0 -
Capex / Sales - - - - -
Announcement Date 21-08-16 21-08-16 23-01-30 23-01-30 24-01-29
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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