Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 2.03M | |
+14.44% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
+2.27% | 5.25B | |
+26.93% | 3.29B | |
-6.45% | 2.36B | |
+19.82% | 2.31B | |
+15.77% | 1.68B |
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- AVG Stock
- Financials Avidian Gold Corp.