Analysis Sabina Gold & Silver Corp. (0R11)
6/3/2024
Analysis of Sabina Gold & Silver Corp. (0R11)
Sabina Gold & Silver Corp. is showing a consistent uptrend in its stock price based on the recent data. The Relative Strength Index (RSI) values are consistently high, indicating that the stock may be overbought. The Moving Average Convergence Divergence (MACD) indicator is not available for the recent data points, so we cannot analyze the momentum based on that.The stock has been trading above its Simple Moving Average (SMA) and Exponential Moving Average (EMA) values, suggesting a bullish trend. However, the Weighted Moving Average (WMA) is not available for the recent data points.
Overall, based on the RSI and moving averages, Sabina Gold & Silver Corp. seems to be in a strong bullish trend. Traders and investors may want to monitor the RSI values for potential overbought conditions and consider other technical indicators for a more comprehensive analysis before making any trading decisions.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite fluctuations in other financial metrics, the gross profit has generally followed the trend of increasing sales revenue.
3. The company has been able to maintain a healthy EBITDA margin, with EBITDA increasing from $81.0 billion in 2020 to $129.2 billion in 2023.
4. Net income has also shown a positive trend, increasing from $57.4 billion in 2020 to $97.0 billion in 2023.
5. The company has been able to effectively manage its operating expenses, as seen in the stable operating income figures over the years.
6. The basic and diluted earnings per share (EPS) have shown a slight increase over the years, indicating growth in profitability per share.
7. The company's effective tax rate has remained relatively stable, allowing it to maintain profitability and increase net income.
8. Overall, the financial performance of the company, as indicated by its revenue figures, has been positive and shows a growth trajectory.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data:1. The total assets have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with a significant portion in cash and cash equivalents.
3. Non-current assets consist mainly of investments and advances, machinery, furniture, and equipment.
4. Total liabilities have also been increasing, with the highest value of $302,083,000,000 in 2022.
5. Current liabilities include short-term debt, accounts payable, and other current liabilities.
6. Non-current liabilities comprise long-term debt and other non-current liabilities.
7. Shareholders' equity has fluctuated over the years but generally shows an increasing trend.
8. Common stock and retained earnings are significant components of shareholders' equity.
9. The company has been investing in leases, land, improvements, and machinery, indicating a focus on long-term growth.
10. The company has been managing its cash and short-term investments effectively to maintain liquidity.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company had an EPS estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has a strong operating cash flow and levered free cash flow. The balance sheet shows a healthy current ratio, but a relatively high total debt to equity ratio. The profit margin and operating margin are both positive, indicating profitability. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company has a good return on assets and return on equity.
In terms of stock statistics, there is a low short ratio and a significant percentage of shares held by institutions. The stock price has a beta value indicating it is slightly more volatile than the market. The stock has been trading within a range over the past 52 weeks.
Valuation metrics show a relatively high PEG ratio and price to book ratio. The company's market capitalization and enterprise value are significant compared to its revenue and EBITDA.
The stock price summary includes moving averages, 52-week high and low prices, and the percentage change over the past year.
Dividends and splits information shows the company's dividend dates, payout ratios, and dividend yields. The company has a history of dividend payments and stock splits.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS):1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This is also an increase from the EPS of $1.35 in the same quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average EPS estimate is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This indicates growth compared to the EPS of $5.67 from the previous year.
4. For the next year ending on September 30, 2025, the average EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a further increase from the EPS of $6.10 in the previous year.
Overall, the analysts' estimates point towards a positive trend of increasing earnings per share for both the upcoming quarters and the next two fiscal years.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, showing a sales growth of 3% compared to the previous year's same quarter. The number of analysts providing estimates remains at 25.
3. Looking at the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates has increased to 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, indicating a significant sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates remains at 38.
Overall, the analysts are forecasting moderate to strong sales growth for both the upcoming quarters and the next fiscal year, with an increasing number of analysts providing estimates for the company's performance.
Growth estimates
Based on the consensus estimates provided by analysts, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 9.7%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the near term compared to the past 5 years. However, the company is still projected to maintain a healthy growth rate over the next year and the next 5 years according to analyst consensus.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median forecast above the current price. However, there is a wide range between the low and high forecasts, indicating some uncertainty in the predictions.
This is not investment advice. Remember to verify the information provided here.
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