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

Canada - Toronto Stock Exchange - TSX:SBB - CA7852461093 - Common Stock

2.16 CAD
+0.02 (+0.93%)
Last: 4/21/2023, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, SBB scores 2 out of 10 in our fundamental rating. SBB was compared to 817 industry peers in the Metals & Mining industry. SBB may be in some trouble as it scores bad on both profitability and health. SBB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SBB had negative earnings in the past year.
  • SBB had a negative operating cash flow in the past year.
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 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 2016 2017 2018 2019 2020 2021 2022 -0.5 -1 -1.5

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 2016 2017 2018 2019 2020 2021 2022

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3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, SBB has more shares outstanding
  • The debt/assets ratio for SBB is higher compared to a year ago.
SBB.CA Yearly Shares OutstandingSBB.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

  • SBB has an Altman-Z score of 3.41. This indicates that SBB is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.41, SBB perfoms like the industry average, outperforming 59.08% of the companies in the same industry.
  • SBB has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • SBB's Debt to Equity ratio of 0.12 is on the low side compared to the rest of the industry. SBB is outperformed by 69.90% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that SBB should not have too much problems paying 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.
  • A Quick Ratio of 1.10 indicates that SBB should not have too much problems paying its short term obligations.
  • The Quick ratio of SBB (1.10) is worse than 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 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

  • Based on estimates for the next years, SBB will show a small growth in Earnings Per Share. The EPS will grow by 6.01% on average per year.
  • The Revenue is expected to grow by 205.19% on average over the next years. This is a very strong growth
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 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

  • The Price/Earnings Ratio is negative for SBB. In the last year negative earnings were reported.
  • 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

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

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0

5. Dividend

5.1 Amount

  • No dividends for SBB!.
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
Earnings (Next)N/A
Inst Owners28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)N/A
Net Income(TTM)-14.36M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

Sabina Gold and Silver Corp / SBB.CA FAQ

Can you provide the ChartMill fundamental rating for Sabina Gold and Silver Corp?

ChartMill assigns a fundamental rating of 2 / 10 to SBB.CA.


What is the valuation status for SBB stock?

ChartMill assigns a valuation rating of 1 / 10 to Sabina Gold and Silver Corp (SBB.CA). This can be considered as Overvalued.


What is the profitability of SBB stock?

Sabina Gold and Silver Corp (SBB.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for SBB stock?

The financial health rating of Sabina Gold and Silver Corp (SBB.CA) is 4 / 10.