KWG RESOURCES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | 0.00% |
|
0.00% | -50.00% |
| Apr. 28 | KWG Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | KWG Resources Inc. announced that it expects to receive CAD 7 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.681 | 5.813 | 10.97 | 68.47 | 50.59 | 44.82 |
| Enterprise Value (EV) 1 | 6.504 | 7.564 | 12.58 | 68.53 | 73.81 | 71.95 |
| P/E ratio | -2.43 x | -1.16 x | -6.77 x | -4.23 x | -1.33 x | -2.84 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.99 x | -4.16 x | -8.67 x | -4.64 x | -2 x | -7.41 x |
| EV / FCF | -4.26 x | -2.71 x | 45.1 x | -12.8 x | -3.23 x | -73.7 x |
| FCF Yield | -23.5% | -36.9% | 2.22% | -7.79% | -31% | -1.36% |
| Price to Book | 0.13 x | -1.89 x | -2.88 x | -37 x | -2.09 x | -1.33 x |
| Nbr of stocks (in thousands) | 1,076,926 | 1,090,625 | 1,174,612 | 1,481,397 | 1,985,988 | 2,093,079 |
| Reference price 2 | 0.005000 | 0.005000 | 0.0100 | 0.0450 | 0.0275 | 0.0200 |
| Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/28/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.176 | -1.816 | -1.451 | -14.78 | -36.84 | -9.706 |
| EBIT 1 | -2.408 | -1.831 | -1.465 | -14.78 | -36.86 | -9.726 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.121 | -4.677 | -1.612 | -14.88 | -38.48 | -14.41 |
| Net income 1 | -2.105 | -4.677 | -1.612 | -14.88 | -35.27 | -14.32 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.002061 | -0.004308 | -0.001477 | -0.0106 | -0.0206 | -0.007044 |
| Free Cash Flow 1 | -1.525 | -2.794 | 0.2792 | -5.337 | -22.87 | -0.9763 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/28/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.82 | 1.75 | 1.61 | 0.07 | 23.2 | 27.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.3781 x | -0.9639 x | -1.11 x | -0.004476 x | -0.6301 x | -2.795 x |
| Free Cash Flow 1 | -1.53 | -2.79 | 0.28 | -5.34 | -22.9 | -0.98 |
| ROE (net income / shareholders' equity) | -5.12% | 423% | 46.3% | 492% | 250% | 49.7% |
| ROA (Net income/ Total Assets) | -3.33% | -46.6% | -705% | -879% | -1,300% | -603% |
| Assets 1 | 63.29 | 10.05 | 0.2284 | 1.694 | 2.713 | 2.374 |
| Book Value Per Share 2 | 0.0400 | -0 | -0 | -0 | -0.0100 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.15 | - | - | 0.06 | - | 0 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/28/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 17.15M | |
| +12.61% | 5.01B | |
| -6.91% | 3.56B | |
| +2.30% | 1.55B | |
| +37.28% | 1.27B | |
| +82.85% | 881M | |
| +28.23% | 879M | |
| +37.38% | 686M | |
| -30.75% | 520M | |
| -.--% | 155M |
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