Financials Great Pacific Gold Corp.

Equities

GPAC

CA39115A1075

Gold

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
1.2 CAD +6.19% Intraday chart for Great Pacific Gold Corp. +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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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