Financials Tier One Silver Inc.

Equities

TSLV

CA88651M1086

Gold

Delayed Toronto S.E. 14:02:02 2024-04-30 EDT 5-day change 1st Jan Change
0.125 CAD 0.00% Intraday chart for Tier One Silver Inc. +4.17% +31.58%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 103.2 39.07 15.19
Enterprise Value (EV) 1 100.6 37.52 14.37
P/E ratio -5.79 x -4.83 x -2.55 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -6.74 x -4.99 x -2.95 x
EV / FCF -16,127,872 x -9,340,308 x -7,253,300 x
FCF Yield -0% -0% -0%
Price to Book 21.5 x 9.4 x 6.37 x
Nbr of stocks (in thousands) 125,795 139,531 159,946
Reference price 2 0.8200 0.2800 0.0950
Announcement Date 22-04-29 23-03-20 24-04-10
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA 1 -1.248 -3.224 -14.92 -7.525 -4.864
EBIT 1 -1.595 -3.233 -16.97 -7.639 -5.305
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -1.601 -3.272 -17.49 -7.739 -5.479
Net income 1 -1.601 -3.272 -17.49 -7.739 -5.479
Net margin - - - - -
EPS - -0.0291 -0.1415 -0.0579 -0.0373
Free Cash Flow - -2.094 -6.235 -4.016 -1.981
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21-02-26 21-02-26 22-04-29 23-03-20 24-04-10
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.03 2.73 2.59 1.55 0.83
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -2.09 -6.24 -4.02 -1.98
ROE (net income / shareholders' equity) - -67.6% -317% -173% -168%
ROA (Net income/ Total Assets) - -39.7% -166% -84.4% -74.5%
Assets 1 - 8.248 10.53 9.169 7.351
Book Value Per Share - 0.0600 0.0400 0.0300 0.0100
Cash Flow per Share - 0.0200 0.0200 0.0100 0.0100
Capex 1 0.77 0.53 0.67 0.13 0
Capex / Sales - - - - -
Announcement Date 21-02-26 21-02-26 22-04-29 23-03-20 24-04-10
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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