Stock ADG.H ARCUS DEVELOPMENT GROUP INC.
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Financials Arcus Development Group Inc.

Equities

ADG.H

CA03968J1021

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 12:57:41 2024-04-16 pm EDT 		5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Arcus Development Group Inc. 0.00% 0.00%
Apr. 02 Arcus Development Group Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Arcus Development Group Inc. Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: Luglio 2018 2019 2020 2021 2022 2023
Capitalization 1 3.433 2.288 1.856 1.547 1.847 1.108
Enterprise Value (EV) 1 3.305 2.26 1.905 1.642 1.729 1.029
P/E ratio -3.17 x -21.3 x -27.2 x -30.6 x -29.2 x -25.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -3.22 x -38.5 x -39.9 x -62.5 x -35.9 x -36.1 x
FCF Yield -31.1% -2.6% -2.51% -1.6% -2.79% -2.77%
Price to Book 26.5 x 105 x -32.8 x -14.4 x 16 x 15.3 x
Nbr of stocks (in thousands) 76,278 76,278 61,878 61,878 73,878 73,878
Reference price 2 0.0450 0.0300 0.0300 0.0250 0.0250 0.0150
Announcement Date 11/22/18 11/22/19 11/25/20 11/26/21 11/28/22 11/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Luglio 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.359 -0.1072 -0.0781 -0.0502 -0.0604 -0.0527
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.082 -0.1076 -0.0785 -0.0505 -0.0608 -0.043
Net income 1 -1.082 -0.1076 -0.0785 -0.0505 -0.0608 -0.043
Net margin - - - - - -
EPS 2 -0.0142 -0.001410 -0.001103 -0.000816 -0.000855 -0.000582
Free Cash Flow 1 -1.028 -0.0588 -0.0478 -0.0263 -0.0482 -0.0285
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/22/18 11/22/19 11/25/20 11/26/21 11/28/22 11/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.05 0.09 - -
Net Cash position 1 0.13 0.03 - - 0.12 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.03 -0.06 -0.05 -0.03 -0.05 -0.03
ROE (net income / shareholders' equity) -166% -142% 450% 61.6% -1,458% -45.7%
ROA (Net income/ Total Assets) -104% -81% -317% -477% -44.6% -27.5%
Assets 1 1.041 0.1328 0.0248 0.0106 0.1362 0.1564
Book Value Per Share 2 0 0 -0 -0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/22/18 11/22/19 11/25/20 11/26/21 11/28/22 11/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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