Financials Blue Star Gold Corp.

Equities

BAU

CA09607B2021

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 03:47:05 2024-04-26 pm EDT 5-day change 1st Jan Change
0.175 CAD 0.00% Intraday chart for Blue Star Gold Corp. -2.78% -58.33%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 3.273 5.891 15.52 29.76 14.44 31.5
Enterprise Value (EV) 1 3.457 9.241 22.84 29.76 15.89 29.9
P/E ratio -4.59 x -4.2 x -3.73 x -5.65 x -8.64 x -10.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.43 x -7.68 x -15.7 x -17.8 x -11.5 x -13.7 x
EV / FCF -2.33 x -4.52 x -2.45 x -3.37 x -2.66 x -8.54 x
FCF Yield -42.9% -22.1% -40.8% -29.7% -37.5% -11.7%
Price to Book 1.61 x 3.05 x 2.51 x 1.43 x 0.58 x 1.04 x
Nbr of stocks (in thousands) 13,090 13,090 23,879 53,140 64,166 80,765
Reference price 2 0.2500 0.4500 0.6500 0.5600 0.2250 0.3900
Announcement Date 3/22/19 3/12/20 3/16/21 3/22/22 3/21/23 3/12/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5376 -1.204 -1.456 -1.676 -1.387 -2.185
EBIT 1 -0.5693 -1.205 -1.458 -1.68 -1.39 -2.186
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6603 -1.713 -2.861 -3.679 -2.361 -2.784
Net income 1 -0.6603 -1.389 -2.581 -3.679 -1.466 -2.531
Net margin - - - - - -
EPS 2 -0.0545 -0.1072 -0.1744 -0.0992 -0.0260 -0.0369
Free Cash Flow 1 -1.484 -2.043 -9.314 -8.837 -5.963 -3.502
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/12/20 3/16/21 3/22/22 3/21/23 3/12/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 0.18 3.35 7.31 - 1.45 -
Net Cash position 1 - - - 0 - 1.6
Leverage (Debt/EBITDA) -0.3439 x -2.784 x -5.025 x - -1.046 x -
Free Cash Flow 1 -1.48 -2.04 -9.31 -8.84 -5.96 -3.5
ROE (net income / shareholders' equity) -41.2% -70.8% -63.5% -27.2% -6.39% -9.16%
ROA (Net income/ Total Assets) -15.2% -16.9% -8.64% -5.45% -3.36% -4.51%
Assets 1 4.339 8.212 29.88 67.52 43.58 56.11
Book Value Per Share 2 0.1600 0.1500 0.2600 0.3900 0.3900 0.3700
Cash Flow per Share 2 0 0.0100 0.0100 0.0500 0.0200 0.0400
Capex 1 0.67 1.92 7.8 7.49 5.57 3.06
Capex / Sales - - - - - -
Announcement Date 3/22/19 3/12/20 3/16/21 3/22/22 3/21/23 3/12/24
1CAD in Million2CAD
Estimates
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