Financials Summa Silver Corp.

Equities

SSVR

CA86565E1051

Diversified Mining

Market Closed - Toronto S.E. 15:42:37 2024-05-08 EDT 5-day change 1st Jan Change
0.38 CAD -2.56% Intraday chart for Summa Silver Corp. -8.43% -25.49%

Valuation

Fiscal Period: August 2020 2021 2022 2023
Capitalization 1 108.1 65.39 46.33 43.55
Enterprise Value (EV) 1 98.51 58.19 39.53 36.56
P/E ratio -38.8 x -10.9 x -11.5 x -14 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -121,899,406 x -16,066,593 x - -
EV / FCF -36,843,245 x -6,478,842 x -4,186,808 x -4,515,263 x
FCF Yield -0% -0% -0% -0%
Price to Book 8.03 x 3.14 x 1.5 x 1.04 x
Nbr of stocks (in thousands) 51,010 62,877 77,217 95,724
Reference price 2 2.120 1.040 0.6000 0.4550
Announcement Date 20-12-29 21-12-24 22-12-28 23-12-21
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.8082 -3.622 - -
EBIT 1 -0.1 -0.0206 -1.021 -3.834 -2.407 -2.208
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1018 -0.024 -1.14 -5.443 -3.716 -2.841
Net income 1 -0.1018 -0.024 -1.14 -5.443 -3.716 -2.841
Net margin - - - - - -
EPS 2 -0.1936 -0.004027 -0.0546 -0.0950 -0.0522 -0.0326
Free Cash Flow - - -2.674 -8.981 -9.443 -8.096
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-10-15 19-10-15 20-12-29 21-12-24 22-12-28 23-12-21
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.08 0.25 9.63 7.21 6.8 7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -2.67 -8.98 -9.44 -8.1
ROE (net income / shareholders' equity) - -12.3% -16.4% -31.6% -14.2% -7.77%
ROA (Net income/ Total Assets) - -6.42% -8.67% -13.4% -5.67% -3.74%
Assets 1 - 0.3741 13.14 40.72 65.54 75.9
Book Value Per Share 2 0.1400 0.0300 0.2600 0.3300 0.4000 0.4400
Cash Flow per Share 2 0.1400 0.0300 0.1900 0.1100 0.0900 0.0700
Capex - 0.03 2.23 9.71 8.82 7.43
Capex / Sales - - - - - -
Announcement Date 19-10-15 19-10-15 20-12-29 21-12-24 22-12-28 23-12-21
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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