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5-day change | 1st Jan Change | ||
12.26 USD | +2.68% | +9.27% | +70.04% |
04-16 | McEwen Mining to buy remaining stake in Timberline Resources | RE |
04-16 | Timberline Resources Shares More than Double as its Agrees to be Acquired by McEwen Mining For US$18.8 Million | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 508.4 | 410.2 | 407.1 | 277.9 | 356.1 | 605.8 | - |
Enterprise Value (EV) 1 | 508.4 | 410.2 | 407.1 | 277.9 | 356.1 | 605.8 | 605.8 |
P/E ratio | -7.47 x | -2.59 x | -14.8 x | -3.43 x | 6.27 x | -23.1 x | -40.9 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.34 x | 3.91 x | 2.98 x | 2.52 x | 2.14 x | 3.73 x | 3.8 x |
EV / Revenue | 4.34 x | 3.91 x | 2.98 x | 2.52 x | 2.14 x | 3.73 x | 3.8 x |
EV / EBITDA | -8,024,777 x | - | - | - | - | - | - |
EV / FCF | -7,342,543 x | - | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 40,028 | 41,646 | 45,919 | 47,428 | 49,395 | 49,409 | - |
Reference price 2 | 12.70 | 9.850 | 8.865 | 5.860 | 7.210 | 12.26 | 12.26 |
Announcement Date | 20-03-16 | 21-03-10 | 22-03-01 | 23-03-13 | 24-03-01 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 117 | 104.8 | 136.5 | 110.4 | 166.2 | 162.6 | 159.5 |
EBITDA | -63.35 | - | - | - | - | - | - |
EBIT 1 | -63.91 | -69.37 | -64.28 | -95.44 | -168.3 | -7.741 | -14.09 |
Operating Margin | -54.62% | -66.2% | -47.09% | -86.43% | -101.25% | -4.76% | -8.83% |
Earnings before Tax (EBT) 1 | -63.59 | -153.7 | -64.2 | -80.29 | 62.73 | -10.24 | -14.09 |
Net income 1 | -59.7 | -152.3 | -56.7 | -81.08 | 54.73 | -10.49 | -14.09 |
Net margin | -51.02% | -145.36% | -41.54% | -73.43% | 32.92% | -6.45% | -8.83% |
EPS 2 | -1.700 | -3.800 | -0.6000 | -1.710 | 1.150 | -0.5300 | -0.3000 |
Free Cash Flow | -69.23 | - | - | - | - | - | - |
FCF margin | -59.16% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20-03-16 | 21-03-10 | 22-03-01 | 23-03-13 | 24-03-01 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 37.13 | 35 | 25.54 | 30.65 | 25.99 | 28.24 | 34.75 | 34.4 | 38.4 | 58.68 | 38.08 | 39.28 | 38.54 | 37.34 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -17.43 | -22.52 | -24.11 | -16.57 | -15.58 | -39.18 | -42.83 | -43.01 | -28.84 | -53.63 | -2.826 | -1.372 | -1.936 | -2.568 |
Operating Margin | -46.96% | -64.33% | -94.39% | -54.06% | -59.94% | -138.75% | -123.25% | -125.05% | -75.1% | -91.39% | -7.42% | -3.49% | -5.02% | -6.88% |
Earnings before Tax (EBT) 1 | -18.24 | -24.46 | -21.88 | -12.41 | -11.07 | -34.94 | -36.95 | -45.31 | -28.62 | 173.6 | -3.426 | -2.022 | -2.586 | -3.218 |
Net income 1 | -17.4 | -21 | -19.33 | -12.45 | -10.53 | -37.36 | -36.41 | -21.63 | -18.45 | 137.9 | -3.426 | -2.222 | -2.636 | -3.218 |
Net margin | -46.87% | -60% | -75.67% | -40.63% | -40.52% | -132.31% | -104.77% | -62.88% | -48.04% | 234.98% | -9% | -5.66% | -6.84% | -8.62% |
EPS 2 | -0.4000 | -0.5000 | -0.4000 | -0.2600 | -0.2100 | -0.7900 | -0.9100 | -0.4600 | -0.3900 | 2.900 | -0.1100 | -0.1100 | -0.1200 | -0.1200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-03 | 22-03-01 | 22-05-10 | 22-08-10 | 22-11-04 | 23-03-13 | 23-05-08 | 23-08-09 | 23-11-08 | 24-03-01 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | -69.2 | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -1.090 | -0.6900 | -0.4400 | -1.240 | - | 0.0800 | - |
Capex | 29.7 | - | - | - | - | - | - |
Capex / Sales | 25.39% | - | - | - | - | - | - |
Announcement Date | 20-03-16 | 21-03-10 | 22-03-01 | 23-03-13 | 24-03-01 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+70.04% | 606M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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