Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.2 CAD | +6.19% | +7.14% | +31.87% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 146 | 63.16 | 20.13 | 78.25 |
Enterprise Value (EV) 1 | 116.7 | 41.51 | 4.491 | 67.04 |
P/E ratio | -12.2 x | -5.22 x | -3.31 x | -15 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -18.4 x | -3.82 x | -0.8 x | -18.1 x |
EV / FCF | -28,062,109 x | -12,380,131 x | -1,228,341 x | -26,191,612 x |
FCF Yield | -0% | -0% | -0% | -0% |
Price to Book | 4.72 x | 2.79 x | 1.21 x | 3.86 x |
Nbr of stocks (in thousands) | 67,915 | 67,918 | 68,239 | 85,991 |
Reference price 2 | 2.150 | 0.9300 | 0.2950 | 0.9100 |
Announcement Date | 4/16/21 | 4/8/22 | 3/17/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -3.434 | -6.351 | -10.88 | -5.61 | -3.694 |
EBIT 1 | -3.444 | -6.432 | -11.04 | -5.718 | -3.788 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.44 | -9.37 | -12.1 | -6.071 | -4.412 |
Net income 1 | -3.44 | -9.37 | -12.1 | -6.071 | -4.412 |
Net margin | - | - | - | - | - |
EPS 2 | -0.1285 | -0.1759 | -0.1782 | -0.0891 | -0.0606 |
Free Cash Flow | - | -4.157 | -3.353 | -3.656 | -2.559 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/19/20 | 4/16/21 | 4/8/22 | 3/17/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 3.9 | 29.4 | 21.6 | 15.6 | 11.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -4.16 | -3.35 | -3.66 | -2.56 |
ROE (net income / shareholders' equity) | - | -52.9% | -45.2% | -30.9% | -23.9% |
ROA (Net income/ Total Assets) | - | -20.5% | -25.2% | -17.9% | -12.6% |
Assets 1 | - | 45.73 | 48.12 | 33.88 | 35.05 |
Book Value Per Share 2 | 0.1500 | 0.4600 | 0.3300 | 0.2400 | 0.2400 |
Cash Flow per Share 2 | 0.1300 | 0.4300 | 0.3200 | 0.2300 | 0.1300 |
Capex 1 | 0.64 | 1.48 | 0.43 | 0.12 | 0.43 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/19/20 | 4/16/21 | 4/8/22 | 3/17/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.87% | 75.38M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
- Stock Market
- Equities
- GPAC Stock
- Financials Great Pacific Gold Corp.