Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.78 USD | +3.49% |
|
-0.56% | +42.40% |
Valuation
Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 305.5 | 405.1 | 570 | - | - |
Enterprise Value (EV) 1 | 305.5 | 405.1 | 527 | 437.7 | 377.7 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -15.2 x | -29.5 x | -32.1 x | -28.3 x | -23.5 x |
EV / FCF | -9.2 x | - | -64.2 x | -18.1 x | -5.11 x |
FCF Yield | -10.9% | - | -1.56% | -5.53% | -19.6% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 148,288 | 207,742 | 237,512 | - | - |
Reference price 2 | 2.060 | 1.950 | 2.400 | 2.400 | 2.400 |
Announcement Date | 7/22/22 | 7/20/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | - | -20.11 | -13.72 | -16.42 | -15.49 | -16.05 |
EBIT 1 | - | -20.18 | -13.99 | -17.11 | -15.7 | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -15.27 | -13.59 | -16.42 | -15.2 | - |
Net income 1 | -4.207 | -15.27 | -13.59 | -15.95 | -15.2 | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | - | -33.19 | - | -8.212 | -24.21 | -73.91 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/28/20 | 7/22/22 | 7/20/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | -2.073 | -3.385 | -2.158 | -3.047 | -5.4 | -4.435 | -3.956 | -4.719 | -4.3 | -4.1 | -4.1 | -4.1 | -4.1 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | 2.719 | -3.35 | -2.096 | -2.978 | -5.168 | -4.403 | -4.194 | -4.074 | -4.15 | -3.7 | -3.8 | -3.9 | -4 |
Net income 1 | -6.956 | -5.919 | 2.719 | -3.35 | -2.096 | -2.978 | -5.168 | -4.403 | -4.194 | -4.074 | -4.15 | -3.7 | -3.8 | -3.9 | -4 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/29/21 | 3/11/22 | 7/22/22 | 9/8/22 | 12/12/22 | 3/9/23 | 7/20/23 | 9/8/23 | 12/7/23 | 3/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | 43 | 132 | 192 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -33.2 | - | -8.21 | -24.2 | -73.9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 19 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/28/20 | 7/22/22 | 7/20/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.79% | 152B | |
-9.98% | 115B | |
+2.32% | 75.19B | |
+13.53% | 45.91B | |
-13.70% | 41.23B | |
+24.02% | 37.97B | |
+121.07% | 35.06B | |
+22.73% | 26.15B | |
+82.13% | 21.05B |
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- Financials Vizsla Silver Corp.