Financials Sentry Select Primary Metals Corp.
Equities
PME
CA81733D1050
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.98 CAD | -0.50% | -2.46% | -8.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.74 | 28.23 | 33.9 | 27 | 20.18 | 17.15 |
Enterprise Value (EV) 1 | -1.384 | -1.258 | -3.119 | -1.45 | -1.014 | -1.761 |
P/E ratio | -4.85 x | 5.08 x | 2.51 x | -73.2 x | -7.65 x | -2,173 x |
Yield | 16% | 8.57% | 6.02% | 6.12% | 7.35% | 8.33% |
Capitalization / Revenue | -5.5 x | 4.39 x | 2.24 x | 76.5 x | -9.2 x | 31.2 x |
EV / Revenue | 0.28 x | -0.2 x | -0.21 x | -4.11 x | 0.46 x | -3.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 0.37 x | -0.38 x | -0.35 x | 4.9 x | 0.65 x | 79.6 x |
FCF Yield | 273% | -260% | -290% | 20.4% | 154% | 1.26% |
Price to Book | 0.97 x | 0.96 x | 0.92 x | 0.96 x | 0.97 x | 0.92 x |
Nbr of stocks (in thousands) | 14,297 | 13,442 | 11,338 | 9,184 | 8,238 | 7,941 |
Reference price 2 | 1.870 | 2.100 | 2.990 | 2.940 | 2.450 | 2.160 |
Announcement Date | 3/28/19 | 3/25/20 | 3/29/21 | 3/25/22 | 3/29/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -4.858 | 6.425 | 15.14 | 0.353 | -2.193 | 0.55 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -5.591 | 5.718 | 14.34 | -0.358 | -2.684 | 0.027 |
Operating Margin | 115.09% | 89% | 94.7% | -101.42% | 122.39% | 4.91% |
Earnings before Tax (EBT) 1 | -5.653 | 5.671 | 14.31 | -0.398 | -2.745 | -0.008 |
Net income 1 | -5.653 | 5.671 | 14.31 | -0.398 | -2.745 | -0.008 |
Net margin | 116.36% | 88.26% | 94.5% | -112.75% | 125.17% | -1.45% |
EPS 2 | -0.3859 | 0.4132 | 1.189 | -0.0402 | -0.3203 | -0.000994 |
Free Cash Flow 1 | -3.784 | 3.27 | 9.031 | -0.2958 | -1.56 | -0.0221 |
FCF margin | 77.89% | 50.89% | 59.65% | -83.78% | 71.16% | -4.02% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 57.66% | 63.12% | - | - | - |
Dividend per Share 2 | 0.3000 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1800 |
Announcement Date | 3/28/19 | 3/25/20 | 3/29/21 | 3/25/22 | 3/29/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 28.1 | 29.5 | 37 | 28.5 | 21.2 | 18.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.78 | 3.27 | 9.03 | -0.3 | -1.56 | -0.02 |
ROE (net income / shareholders' equity) | -16.7% | 19.9% | 43.3% | -1.22% | -11.2% | -0.04% |
ROA (Net income/ Total Assets) | -10.1% | 12.4% | 26.9% | -0.68% | -6.75% | 0.08% |
Assets 1 | 55.96 | 45.8 | 53.2 | 58.32 | 40.69 | -9.524 |
Book Value Per Share 2 | 1.930 | 2.180 | 3.240 | 3.080 | 2.540 | 2.350 |
Cash Flow per Share 2 | 0.2100 | 0.0800 | 0.1500 | 0.0500 | 0.0500 | 0.0400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/25/20 | 3/29/21 | 3/25/22 | 3/29/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.33% | 9.92M | |
+76.19% | 27.51B | |
+25.47% | 19.13B | |
+24.89% | 16.46B | |
+10.53% | 9.33B | |
-19.43% | 7.74B | |
+14.75% | 6.91B | |
+89.39% | 5.96B | |
+10.09% | 5.49B | |
+8.93% | 4.86B |
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