XTSXGRSL
Market cap40mUSD
Dec 24, Last price
0.18CAD
1D
1.45%
1Q
-14.63%
IPO
-20.45%
Name
GR Silver Mining Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
53.22%
Rev. gr., 5y
%
Revenues
0k
Net income
-26m
L+36.20%
CFO
-5m
L-60.82%
Profile
GR Silver Mining Ltd. engages in the acquisition, exploration, and development of mineral resource properties primarily in Mexico. The company explores for gold, silver, lead, and zinc deposits. Its projects include San Marcial project covering an area of 1,250 hectares; Plomosas silver project covering an area of 8,515 hectares located in the Rosario Mining District; and La Trinidad project covering an area of approximately 107,392.5 hectares located in Mexico. The company was formerly known as Goldplay Exploration Ltd. and changed its name to GR Silver Mining Ltd. in January 2020. GR Silver Mining Ltd. was incorporated in 2012 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑11 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 497 | 5,200 | 5,793 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (497) | (5,200) | (5,793) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (3) | 1,396 | 96 | |||||
Tax Rate | ||||||||
NOPAT | (497) | (6,597) | (5,889) | |||||
Net income | (25,598) 36.20% | (18,794) 3.28% | (18,197) 108.12% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 4,730 | 12,875 | 18,036 | |||||
BB yield | -22.24% | -57.22% | -42.42% | |||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 2,847 | 2,347 | 2,654 | |||||
Net debt | (101) | (902) | (3,078) | |||||
| Cash flow | ||||||||
Cash from operating activities | (5,313) | (13,561) | (15,919) | |||||
CAPEX | 3 | (283) | (3,087) | |||||
Cash from investing activities | (256) | (3,082) | ||||||
Cash from financing activities | 4,511 | 11,642 | 17,185 | |||||
FCF | 4,219 | (258) | (11,457) | |||||
| Balance | ||||||||
Cash | 101 | 902 | 3,078 | |||||
Long term investments | ||||||||
Excess cash | 101 | 902 | 3,078 | |||||
Stockholders' equity | (24,504) | 4,593 | 11,263 | |||||
Invested Capital | 11,199 | (11,354) | (2,006) | |||||
ROIC | 638.02% | 98.75% | ||||||
ROCE | 3.73% | 49.76% | ||||||
| EV | ||||||||
Common stock shares outstanding | 265,864 | 195,655 | 154,601 | |||||
Price | 0.08 -30.43% | 0.12 -58.18% | 0.28 -64.74% | |||||
Market cap | 21,269 -5.47% | 22,500 -47.08% | 42,515 -47.01% | |||||
EV | 21,169 | 21,598 | 39,438 | |||||
EBITDA | (7) | (4,627) | (5,389) | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||