Financials Au Gold Corp.

Equities

AUGC

CA0022261089

Gold

Market Closed - Toronto S.E. 09:30:00 2024-04-24 am EDT 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Au Gold Corp. 0.00% 0.00%

Valuation

Fiscal Period: Marzo 2021 2022 2023
Capitalization 1 3.949 4.936 1.01
Enterprise Value (EV) 1 2.217 3.727 0.7958
P/E ratio -3.22 x -32.7 x -5.33 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -6,407,994 x -10,119,320 x -861,400 x
FCF Yield -0% -0% -0%
Price to Book 1.85 x 2.48 x 0.55 x
Nbr of stocks (in thousands) 32,906 32,906 33,656
Reference price 2 0.1200 0.1500 0.0300
Announcement Date 7/27/21 7/21/22 7/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.0207 -0.2518 -0.1411 -0.1609
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.009297 -0.6434 -0.1511 -0.172
Net income 1 -0.009297 -0.6434 -0.1511 -0.186
Net margin - - - -
EPS - -0.0373 -0.004590 -0.005633
Free Cash Flow - -0.3459 -0.3683 -0.9239
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/2/20 7/27/21 7/21/22 7/28/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 0.01 - - -
Net Cash position 1 - 1.73 1.21 0.21
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.35 -0.37 -0.92
ROE (net income / shareholders' equity) - -58.1% -7.31% -9.7%
ROA (Net income/ Total Assets) - -13.2% -4.19% -5.14%
Assets 1 - 4.87 3.607 3.616
Book Value Per Share 2 0.0100 0.0600 0.0600 0.0500
Cash Flow per Share 2 0 0.0500 0.0400 0.0100
Capex 1 0.05 0.15 0.27 0.84
Capex / Sales - - - -
Announcement Date 12/2/20 7/27/21 7/21/22 7/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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