Market Closed -
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5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | 0.00% | -33.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.026 | 4.351 | 16.32 | 3.492 | 2.723 | 1.916 |
Enterprise Value (EV) 1 | 3.772 | 4.101 | 14.95 | 2.543 | 2.228 | 1.801 |
P/E ratio | -3.13 x | -8.63 x | -2.86 x | -0.9 x | -4.88 x | -0.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -3,663,061 x | -692,852 x | -3,834,704 x | -420,255 x |
EV / FCF | -9.82 x | -16.4 x | -8.76 x | -2.99 x | -8.11 x | 3.27 x |
FCF Yield | -10.2% | -6.08% | -11.4% | -33.4% | -12.3% | 30.6% |
Price to Book | 20.7 x | 26.6 x | 10.5 x | 4.42 x | 11.5 x | -11.1 x |
Nbr of stocks (in thousands) | 26,840 | 29,008 | 62,785 | 77,590 | 77,790 | 127,764 |
Reference price 2 | 0.1500 | 0.1500 | 0.2600 | 0.0450 | 0.0350 | 0.0150 |
Announcement Date | 4/30/19 | 4/28/20 | 4/21/21 | 5/2/22 | 4/28/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -4.082 | -3.67 | -0.5811 | -4.285 |
EBIT 1 | -0.6656 | -0.4398 | -4.086 | -3.681 | -0.586 | -4.29 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.753 | -0.4955 | -4.151 | -3.714 | -0.5579 | -4.328 |
Net income 1 | -0.753 | -0.4955 | -4.151 | -3.714 | -0.5579 | -4.328 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0480 | -0.0174 | -0.0909 | -0.0503 | -0.007177 | -0.0375 |
Free Cash Flow 1 | -0.3841 | -0.2494 | -1.707 | -0.8497 | -0.2747 | 0.5508 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/28/20 | 4/21/21 | 5/2/22 | 4/28/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.25 | 0.25 | 1.37 | 0.95 | 0.49 | 0.12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.38 | -0.25 | -1.71 | -0.85 | -0.27 | 0.55 |
ROE (net income / shareholders' equity) | -881% | -270% | -475% | -314% | -108% | -13,337% |
ROA (Net income/ Total Assets) | -247% | -97.9% | -260% | -171% | -45.9% | -735% |
Assets 1 | 0.3051 | 0.5063 | 1.597 | 2.166 | 1.215 | 0.589 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0 | -0 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0 |
Capex | - | - | 0.03 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/28/20 | 4/21/21 | 5/2/22 | 4/28/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 933K | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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- Financials Brigadier Gold Limited