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Sabina Gold and Silver Corp (SBB.CA) Stock Fundamental Analysis

TSX:SBB - Toronto Stock Exchange - CA7852461093 - Common Stock - Currency: CAD

2.16  +0.02 (+0.93%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SBB. SBB was compared to 805 industry peers in the Metals & Mining industry. SBB has a bad profitability rating. Also its financial health evaluation is rather negative. SBB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SBB has reported negative net income.
SBB had a negative operating cash flow in the past year.
In the past 5 years SBB always reported negative net income.
SBB had a negative operating cash flow in each of the past 5 years.
SBB.CA Yearly Net Income VS EBIT VS OCF VS FCFSBB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -50M -100M -150M -200M -250M

1.2 Ratios

SBB has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SBB.CA Yearly ROA, ROE, ROICSBB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -1 -2 -3

1.3 Margins

SBB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SBB.CA Yearly Profit, Operating, Gross MarginsSBB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022

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2. Health

2.1 Basic Checks

SBB has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SBB has a worse debt to assets ratio.
SBB.CA Yearly Shares OutstandingSBB.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
SBB.CA Yearly Total Debt VS Total AssetsSBB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 3.41 indicates that SBB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.41, SBB is in line with its industry, outperforming 59.08% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that SBB is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.12, SBB is not doing good in the industry: 69.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 3.41
ROIC/WACCN/A
WACCN/A
SBB.CA Yearly LT Debt VS Equity VS FCFSBB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M 600M 800M

2.3 Liquidity

SBB has a Current Ratio of 1.45. This is a normal value and indicates that SBB is financially healthy and should not expect problems in meeting its short term obligations.
SBB's Current ratio of 1.45 is in line compared to the rest of the industry. SBB outperforms 41.26% of its industry peers.
SBB has a Quick Ratio of 1.10. This is a normal value and indicates that SBB is financially healthy and should not expect problems in meeting its short term obligations.
SBB has a Quick ratio of 1.10. This is in the lower half of the industry: SBB underperforms 60.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.1
SBB.CA Yearly Current Assets VS Current LiabilitesSBB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

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3

3. Growth

3.1 Past

The earnings per share for SBB have decreased strongly by -12.66% in the last year.
EPS 1Y (TTM)-12.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-740.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 6.01% on average over the next years.
SBB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 205.19% yearly.
EPS Next Y-117.39%
EPS Next 2Y-50.36%
EPS Next 3Y24.12%
EPS Next 5Y6.01%
Revenue Next Year100%
Revenue Next 2Y-41.42%
Revenue Next 3Y444.5%
Revenue Next 5Y205.19%

3.3 Evolution

SBB.CA Yearly Revenue VS EstimatesSBB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2022 2023 2025 2026 2027 2028 200M 400M 600M
SBB.CA Yearly EPS VS EstimatesSBB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

SBB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SBB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SBB.CA Price Earnings VS Forward Price EarningsSBB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SBB.CA Per share dataSBB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

SBB's earnings are expected to grow with 24.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.36%
EPS Next 3Y24.12%

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5. Dividend

5.1 Amount

SBB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Sabina Gold and Silver Corp

TSX:SBB (4/21/2023, 7:00:00 PM)

2.16

+0.02 (+0.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Analysts74.29
Price Target2.45 (13.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.69%
PT rev (3m)-20.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-50.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.49
P/tB 1.49
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS1.45
TBVpS1.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58661.8%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 1.1
Altman-Z 3.41
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)29178.5%
Cap/Depr(5y)87313%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-740.57%
EPS Next Y-117.39%
EPS Next 2Y-50.36%
EPS Next 3Y24.12%
EPS Next 5Y6.01%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year100%
Revenue Next 2Y-41.42%
Revenue Next 3Y444.5%
Revenue Next 5Y205.19%
EBIT growth 1Y-60.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.69%
EBIT Next 3Y162.39%
EBIT Next 5Y75.26%
FCF growth 1Y-164.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.72%
OCF growth 3YN/A
OCF growth 5YN/A