Financials Angus Gold Inc.

Equities

GUS

CA03521T1003

Gold

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.57 CAD +9.62% Intraday chart for Angus Gold Inc. -3.39% +9.62%

Valuation

Fiscal Period: Januari 2018 2019 2020 2021 2022 2023
Capitalization 1 2.692 2.758 3.323 18.68 33.66 39.87
Enterprise Value (EV) 1 1.051 1.16 2.01 16.59 32.19 37.71
P/E ratio -17.7 x -21.1 x -33.5 x -3.69 x -8.33 x -5.56 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -3,768,537 x -7,480,613 x -4,895,904 x
EV / FCF -54.3 x -44.9 x -14.5 x -6.17 x -17.7 x -14.5 x
FCF Yield -1.84% -2.23% -6.89% -16.2% -5.64% -6.88%
Price to Book 1.66 x 1.81 x 7.45 x 9.02 x 26.8 x 25.6 x
Nbr of stocks (in thousands) 6,646 6,646 6,646 31,656 35,431 41,526
Reference price 2 0.4050 0.4150 0.5000 0.5900 0.9500 0.9600
Announcement Date 5/29/18 5/30/19 6/1/20 5/28/21 5/31/22 5/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -4.402 -4.303 -7.703
EBIT 1 -0.1112 -0.1178 -0.2606 -4.405 -4.31 -7.71
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1523 -0.1305 -0.2835 -4.436 -3.972 -6.74
Net income 1 -0.1523 -0.1305 -0.2835 -4.436 -3.972 -6.74
Net margin - - - - - -
EPS 2 -0.0229 -0.0196 -0.0149 -0.1600 -0.1141 -0.1728
Free Cash Flow 1 -0.0194 -0.0258 -0.1386 -2.688 -1.815 -2.595
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/29/18 5/30/19 6/1/20 5/28/21 5/31/22 5/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.64 1.6 1.31 2.09 1.47 2.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 -0.03 -0.14 -2.69 -1.82 -2.6
ROE (net income / shareholders' equity) -17.8% -8.29% -20.2% -265% -239% -475%
ROA (Net income/ Total Assets) -7.98% -4.55% -11.1% -158% -136% -229%
Assets 1 1.908 2.87 2.548 2.799 2.921 2.943
Book Value Per Share 2 0.2400 0.2300 0.0700 0.0700 0.0400 0.0400
Cash Flow per Share 2 0.2500 0.2400 0.0700 0.0700 0.0400 0.0500
Capex - - - 0.02 - -
Capex / Sales - - - - - -
Announcement Date 5/29/18 5/30/19 6/1/20 5/28/21 5/31/22 5/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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