Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.025 USD | 0.00% |
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0.00% | +78.57% |
05-29 | Rio Silver Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-07 | Rio Silver Inc. Commences Baseline Environmental Studies | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.437 | 1.631 | 4.73 | 4.476 | 1.861 | 2.545 |
Enterprise Value (EV) 1 | 1.434 | 1.626 | 4.707 | 4.479 | 2.118 | 2.511 |
P/E ratio | -4.75 x | -1.72 x | -11.4 x | -5.21 x | -2.91 x | -4.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -5.35 x | -10.1 x | -30.6 x | -80.6 x | -14.7 x | -55.6 x |
FCF Yield | -18.7% | -9.93% | -3.27% | -1.24% | -6.82% | -1.8% |
Price to Book | -2.64 x | -2.81 x | -7.43 x | -6.94 x | -2.23 x | -3.36 x |
Nbr of stocks (in thousands) | 41,050 | 54,380 | 63,069 | 68,869 | 74,445 | 84,833 |
Reference price 2 | 0.0350 | 0.0300 | 0.0750 | 0.0650 | 0.0250 | 0.0300 |
Announcement Date | 4/26/19 | 6/1/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2745 | -0.7491 | -0.3678 | -0.8057 | -0.659 | -0.4333 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2907 | -0.7694 | -0.3899 | -0.8464 | -0.634 | -0.553 |
Net income 1 | -0.2907 | -0.7694 | -0.3899 | -0.8464 | -0.634 | -0.553 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007363 | -0.0175 | -0.006584 | -0.0125 | -0.008594 | -0.006902 |
Free Cash Flow 1 | -0.2681 | -0.1615 | -0.154 | -0.0556 | -0.1445 | -0.0452 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 6/1/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0 | 0.26 | - |
Net Cash position 1 | 0 | 0.01 | 0.02 | - | - | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.27 | -0.16 | -0.15 | -0.06 | -0.14 | -0.05 |
ROE (net income / shareholders' equity) | 58.8% | 137% | 63.9% | 131% | 85.4% | 69.6% |
ROA (Net income/ Total Assets) | -1,137% | -1,522% | -587% | -1,188% | -974% | -493% |
Assets 1 | 0.0256 | 0.0505 | 0.0665 | 0.0712 | 0.0651 | 0.1121 |
Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 6/1/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.54% | 150B | |
-13.35% | 115B | |
-1.78% | 74.37B | |
+16.02% | 47.81B | |
-8.44% | 43.48B | |
+19.13% | 37.24B | |
+108.14% | 33.35B | |
+22.10% | 25.95B | |
+77.99% | 20.39B |
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- Financials Rio Silver Inc.