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5-day change | 1st Jan Change | ||
0.09 CAD | -5.26% | -10.00% | +20.00% |
Apr. 15 | 1911 Gold Appoints Gary O'Connor As Executive Chair | MT |
Apr. 15 | 1911 Gold Corporation Announces Board Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.316 | 9.494 | 23.66 | 20.81 | 10.91 | 10.09 |
Enterprise Value (EV) 1 | -0.8632 | -0.1361 | 13.63 | 10.64 | 10.25 | 6.916 |
P/E ratio | -0.24 x | -1.16 x | -3.51 x | -1.64 x | -0.96 x | -2.62 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.46 x | 0.77 x | 2.2 x | 2.15 x | 1.85 x | 13.8 x |
EV / Revenue | -0.05 x | -0.01 x | 1.27 x | 1.1 x | 1.74 x | 9.46 x |
EV / EBITDA | 0.08 x | 0.03 x | -3.14 x | -1.07 x | -0.82 x | -0.98 x |
EV / FCF | 0.32 x | -0.53 x | -7.26 x | -2.67 x | -1.57 x | -1.46 x |
FCF Yield | 314% | -188% | -13.8% | -37.4% | -63.7% | -68.7% |
Price to Book | 0.17 x | 0.22 x | 0.57 x | 0.53 x | 0.39 x | 0.33 x |
Nbr of stocks (in thousands) | 28,675 | 37,976 | 46,396 | 68,216 | 68,216 | 134,481 |
Reference price 2 | 0.2900 | 0.2500 | 0.5100 | 0.3050 | 0.1600 | 0.0750 |
Announcement Date | 4/25/19 | 4/28/20 | 4/28/21 | 4/27/22 | 4/28/23 | 4/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.99 | 12.28 | 10.77 | 9.667 | 5.884 | 0.731 |
EBITDA 1 | -11.03 | -5.182 | -4.344 | -9.905 | -12.47 | -7.062 |
EBIT 1 | -25.77 | -8.739 | -7.256 | -11.24 | -13.47 | -7.647 |
Operating Margin | -143.22% | -71.16% | -67.38% | -116.22% | -228.94% | -1,046.1% |
Earnings before Tax (EBT) 1 | -33.11 | -7.835 | -6.096 | -8.756 | -11.39 | -2.006 |
Net income 1 | -33.11 | -7.835 | -6.101 | -8.761 | -11.39 | -2.006 |
Net margin | -184% | -63.8% | -56.66% | -90.63% | -193.52% | -274.42% |
EPS 2 | -1.191 | -0.2161 | -0.1452 | -0.1865 | -0.1669 | -0.0286 |
Free Cash Flow 1 | -2.713 | 0.2561 | -1.879 | -3.978 | -6.532 | -4.752 |
FCF margin | -15.08% | 2.09% | -17.45% | -41.15% | -111.02% | -650.14% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/28/20 | 4/28/21 | 4/27/22 | 4/28/23 | 4/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.18 | 9.63 | 10 | 10.2 | 0.67 | 3.17 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.71 | 0.26 | -1.88 | -3.98 | -6.53 | -4.75 |
ROE (net income / shareholders' equity) | -60.3% | -17.1% | -14.3% | -21.6% | -33.8% | -6.83% |
ROA (Net income/ Total Assets) | -25.4% | -10.9% | -9.45% | -15.1% | -21.1% | -13.7% |
Assets 1 | 130.2 | 72.2 | 64.58 | 58.16 | 53.94 | 14.63 |
Book Value Per Share 2 | 1.690 | 1.150 | 0.9000 | 0.5800 | 0.4100 | 0.2300 |
Cash Flow per Share 2 | 0.2100 | 0.2500 | 0.2200 | 0.1500 | 0.0100 | 0.0200 |
Capex 1 | 0.61 | 0.69 | 0.12 | 0.36 | 0.04 | - |
Capex / Sales | 3.38% | 5.65% | 1.12% | 3.69% | 0.63% | - |
Announcement Date | 4/25/19 | 4/28/20 | 4/28/21 | 4/27/22 | 4/28/23 | 4/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 8.84M | |
+14.44% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
+2.27% | 5.25B | |
+26.93% | 3.29B | |
-6.45% | 2.36B | |
+19.82% | 2.31B | |
+15.77% | 1.68B |
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