Financials 1911 Gold Corporation

Equities

AUMB

CA65442J1075

Gold

Market Closed - Toronto S.E. 03:40:53 2024-04-26 pm EDT 5-day change 1st Jan Change
0.09 CAD -5.26% Intraday chart for 1911 Gold Corporation -10.00% +20.00%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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