Financials BMEX Gold Inc.

Equities

BMEX

CA05591K7033

Gold

Market Closed - Toronto S.E. 12:00:13 2024-04-26 pm EDT 5-day change 1st Jan Change
0.25 CAD 0.00% Intraday chart for BMEX Gold Inc. +25.00% +25.00%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 2.35 1.939 10.55 10.97 3.335 2.282
Enterprise Value (EV) 1 1.95 1.709 9.982 8.214 1.916 1.701
P/E ratio -4.82 x -10.1 x -4.61 x -4.09 x -8.06 x -19.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.4 x -9.84 x -13.1 x -2.89 x -2.33 x -3.45 x
EV / FCF -18 x -19.3 x -21.5 x -3.14 x -1.02 x -1.15 x
FCF Yield -5.56% -5.17% -4.64% -31.8% -97.9% -87%
Price to Book 5.74 x 8.31 x 13.1 x 0.84 x 0.25 x 0.16 x
Nbr of stocks (in thousands) 1,175 1,175 2,573 6,270 6,670 7,606
Reference price 2 2.000 1.650 4.100 1.750 0.5000 0.3000
Announcement Date 12/28/18 12/23/19 12/23/20 12/29/21 12/19/22 12/14/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1575 -0.1738 -0.7591 -2.843 -0.8235 -0.4933
EBIT 1 -0.3302 -0.1756 -0.7618 -2.844 -0.8242 -0.4937
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3748 -0.1921 -1.143 -2.217 -0.4116 -0.1147
Net income 1 -0.3748 -0.1921 -1.143 -2.217 -0.4116 -0.1147
Net margin - - - - - -
EPS 2 -0.4147 -0.1635 -0.8902 -0.4281 -0.0620 -0.0157
Free Cash Flow 1 -0.1085 -0.0884 -0.4635 -2.614 -1.876 -1.48
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/28/18 12/23/19 12/23/20 12/29/21 12/19/22 12/14/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.4 0.23 0.57 2.76 1.42 0.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.11 -0.09 -0.46 -2.61 -1.88 -1.48
ROE (net income / shareholders' equity) -140% -59.8% -220% -32.1% -3.1% -0.82%
ROA (Net income/ Total Assets) -75.2% -33.4% -80.1% -23.5% -3.63% -2.12%
Assets 1 0.4984 0.5759 1.428 9.419 11.33 5.409
Book Value Per Share 2 0.3500 0.2000 0.3100 2.070 2.040 1.880
Cash Flow per Share 2 0.3400 0.2000 0.2200 0.4400 0.2100 0.0800
Capex 1 0.15 0.01 0.24 2.14 1.19 1.3
Capex / Sales - - - - - -
Announcement Date 12/28/18 12/23/19 12/23/20 12/29/21 12/19/22 12/14/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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