Financials Black Dragon Gold Corp.

Equities

BDG

AU0000019465

Gold

Market Closed - Australian S.E. 12:21:12 2024-04-26 am EDT 5-day change 1st Jan Change
0.021 AUD -4.55% Intraday chart for Black Dragon Gold Corp. -25.00% -38.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.16 8.124 17.09 9.379 7.543 6.149
Enterprise Value (EV) 1 7.575 6.363 14.99 7.365 5.766 5.683
P/E ratio -2.51 x -4.12 x -12.7 x -4.23 x -6.76 x -4.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.4 x -3.4 x - - - -
EV / FCF -5.09 x -6.26 x -25.5 x -9.04 x -5.54 x -7.32 x
FCF Yield -19.6% -16% -3.93% -11.1% -18% -13.7%
Price to Book 3.41 x 5.42 x 9.44 x 5.45 x 4.52 x 14.8 x
Nbr of stocks (in thousands) 110,861 111,558 134,354 169,188 200,670 200,670
Reference price 2 0.1006 0.0728 0.1272 0.0554 0.0376 0.0306
Announcement Date 3/27/19 3/31/20 3/31/21 3/30/22 3/29/23 3/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.155 -1.869 - - - -
EBIT 1 -3.156 -1.87 -1.223 -1.642 -1.441 -1.544
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.639 -1.972 -1.185 -1.818 -1.103 -1.501
Net income 1 -3.639 -1.972 -1.185 -1.818 -1.103 -1.501
Net margin - - - - - -
EPS 2 -0.0401 -0.0177 -0.0100 -0.0131 -0.005559 -0.007480
Free Cash Flow 1 -1.488 -1.017 -0.5889 -0.8146 -1.04 -0.7768
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/31/20 3/31/21 3/30/22 3/29/23 3/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.58 1.76 2.1 2.01 1.78 0.47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.49 -1.02 -0.59 -0.81 -1.04 -0.78
ROE (net income / shareholders' equity) -178% -82.7% -71.6% -103% -65.1% -144%
ROA (Net income/ Total Assets) -69.9% -41.2% -38.1% -48.1% -44% -76.8%
Assets 1 5.205 4.786 3.109 3.782 2.508 1.954
Book Value Per Share 2 0.0300 0.0100 0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/27/19 3/31/20 3/31/21 3/30/22 3/29/23 3/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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