RY 139.89 0.8943% TD 76.9 1.2242% SHOP 86.16 -18.5248% CNR 172.89 0.5818% ENB 51.15 1.1269% CP 112.14 0.5199% BMO 127.56 0.9816% TRI 229.43 0.1528% CNQ 105.96 1.0105% BN 60.44 0.683% ATD 75.02 0.4015% CSU 3820.47 1.7341% BNS 65.64 1.4685% CM 66.73 1.3364% SU 53.67 0.4304% TRP 52.0 1.069% NGT 57.07 0.3693% WCN 227.19 0.0528% MFC 33.6 0.9919% BCE 46.16 0.5445%
Last update at 2024-05-08T20:00:00Z
| Breakdown | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -17.75569M | -9.65655M | -7.03063M |
| Minority interest | - | - | - |
| Net income | -17.75569M | -9.65655M | -7.03063M |
| Selling general administrative | 4.70M | 3.96M | 2.05M |
| Selling and marketing expenses | - | - | - |
| Gross profit | - | - | - |
| Reconciled depreciation | - | - | - |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -15.41592M | -8.24692M | -7.03063M |
| Other operating expenses | - | - | - |
| Interest expense | 0.76M | 0.07M | 0.06M |
| Tax provision | - | - | - |
| Interest income | - | - | - |
| Net interest income | - | - | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | - | - | - |
| Cost of revenue | - | - | - |
| Total other income expense net | - | - | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | - | - | - |
| Net income applicable to common shares | -17.75569M | -9.65655M | -7.03063M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 91.58M | 107.79M | 111.56M |
| Intangible assets | - | - | - |
| Earning assets | - | - | - |
| Other current assets | - | - | - |
| Total liab | 2.43M | 1.70M | 1.02M |
| Total stockholder equity | 89.16M | 106.09M | 110.54M |
| Deferred long term liab | - | - | - |
| Other current liab | - | - | - |
| Common stock | 166.73M | 150.49M | 125.57M |
| Capital stock | - | - | - |
| Retained earnings | -115.07876M | -68.11210M | -29.38861M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | 32.87M | 32.63M | 27.57M |
| Cash | 46.00M | 54.64M | 67.44M |
| Cash and equivalents | 0.23M | 0.11M | 0.11M |
| Total current liabilities | 1.96M | 1.70M | 0.98M |
| Current deferred revenue | - | - | - |
| Net debt | - | - | - |
| Short term debt | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - |
| Short long term debt total | - | - | - |
| Other stockholder equity | 0.05M | -0.38949M | -0.35122M |
| Property plant equipment | 1.64M | 0.96M | 0.57M |
| Total current assets | 55.05M | 71.32M | 83.42M |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | 0.52M | 16.14M | 15.34M |
| Net receivables | - | - | - |
| Long term debt | - | - | - |
| Inventory | - | - | - |
| Accounts payable | - | - | - |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | - | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | - | - | - |
| Capital lease obligations | - | - | - |
| Long term debt total | 0.46M | 0.00000M | 0.04M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | - |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | 14.59M | -5.88605M | -15.06339M |
| Net borrowings | - | - | - |
| Total cash from financing activities | 14.48M | 24.22M | 74.55M |
| Change to operating activities | - | - | - |
| Net income | -41.09577M | -35.46652M | -17.75569M |
| Change in cash | -8.52771M | -12.79925M | 43.60M |
| Begin period cash flow | - | - | - |
| End period cash flow | - | - | - |
| Total cash from operating activities | -39.10590M | -31.43276M | -15.89316M |
| Issuance of capital stock | - | - | - |
| Depreciation | 0.29M | 0.19M | 0.14M |
| Other cashflows from investing activities | 15.00M | 0.00000M | -14.77161M |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | - | - | - |
| Sale purchase of stock | 14.52M | 24.26M | 74.60M |
| Other cashflows from financing activities | - | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 0.41M | 5.89M | 0.29M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -4.63890M | -3.08045M | -1.60103M |
| Stock based compensation | - | - | - |
| Other non cash items | - | - | - |
| Free cash flow | - | - | - |
Sector: Basic Materials Industry: Silver
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| DSV Discovery Silver Corp. |
- -% | 0.93 | - | - | - | 2.00 | -10.2741 | |
| FR First Majestic Silver Corp |
-0.19 1.91% | 9.76 | - | 476.19 | 3.11 | 1.01 | 3.24 | -24.566 |
| MAG MAG Silver Corp |
-0.2 1.14% | 17.30 | 29.19 | 15.13 | - | 1.91 | -79.6775 | |
| AYA Aya Gold & Silver Inc |
-0.38 2.65% | 13.94 | 339.67 | 37.74 | 27.65 | 4.34 | 26.89 | 75.37 |
| SVM Silvercorp Metals Inc |
-0.06 1.28% | 4.64 | 12.96 | 10.56 | 2.66 | 0.83 | 1.43 | 3.35 |
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