Financials Brigadier Gold Limited

Equities

BRG

CA1089093001

Gold

Market Closed - Toronto S.E. 09:41:19 2024-04-26 am EDT 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for Brigadier Gold Limited 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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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