Financials Avidian Gold Corp.

Equities

AVG

CA05369E4004

Gold

Market Closed - Toronto S.E. 02:51:39 2024-04-26 pm EDT 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Avidian Gold Corp. 0.00% +50.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 22.16 4.653 7.645 22.6 3.907 2.796
Enterprise Value (EV) 1 21.26 4.214 7.151 17.38 3.642 2.748
P/E ratio -5.72 x -2.77 x -2.57 x -3.07 x -13.7 x -1.53 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.36 x -1.26 x -2.8 x -3.74 x -0.68 x -2 x
EV / FCF -14.6 x -3.58 x -9.92 x -12 x -2.22 x 83 x
FCF Yield -6.84% -27.9% -10.1% -8.36% -45.1% 1.2%
Price to Book 209 x 10.1 x 61.9 x 13.3 x 2.19 x 4.92 x
Nbr of stocks (in thousands) 56,031 64,151 94,403 164,862 167,757 185,411
Reference price 2 0.3955 0.0725 0.0810 0.1371 0.0233 0.0151
Announcement Date 10/1/18 10/28/19 10/16/20 10/28/21 10/28/22 10/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.543 -3.332 -2.552 -4.65 -5.395 -1.371
EBIT 1 -2.567 -3.363 -3.075 -4.676 -5.431 -1.407
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.359 -1.502 -3.296 -5.832 -0.9815 -1.74
Net income 1 -3.359 -1.488 -2.747 -5.512 -0.2823 -1.74
Net margin - - - - - -
EPS 2 -0.0691 -0.0262 -0.0316 -0.0447 -0.001698 -0.009834
Free Cash Flow 1 -1.453 -1.177 -0.7211 -1.453 -1.642 0.0331
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/1/18 10/28/19 10/16/20 10/28/21 10/28/22 10/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.9 0.44 0.49 5.22 0.27 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.45 -1.18 -0.72 -1.45 -1.64 0.03
ROE (net income / shareholders' equity) -1,785% -481% -753% -437% -47.9% -148%
ROA (Net income/ Total Assets) -73.8% -103% -151% -87.9% -90.8% -54.1%
Assets 1 4.55 1.447 1.819 6.271 0.3109 3.215
Book Value Per Share 2 0 0.0100 0 0.0100 0.0100 0
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0300 0 0
Capex 1 0.11 - - 0.03 - -
Capex / Sales - - - - - -
Announcement Date 10/1/18 10/28/19 10/16/20 10/28/21 10/28/22 10/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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