CHESAPEAKE GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.39 CAD | +1.70% |
|
-5.16% | +35.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81.12 | 164 | 296.2 | 206.1 | 127.3 | 119.2 |
| Enterprise Value (EV) 1 | 64.93 | 147.9 | 261.1 | 174.7 | 101.7 | 99.42 |
| P/E ratio | -21.9 x | -94.5 x | -148 x | -28.5 x | -11.9 x | -19.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -24.5 x | -78.7 x | -79.7 x | -29.5 x | -23.4 x | -23.2 x |
| EV / FCF | -24.8 x | -62.9 x | -68.4 x | -44.5 x | -19.7 x | -16.9 x |
| FCF Yield | -4.03% | -1.59% | -1.46% | -2.25% | -5.07% | -5.92% |
| Price to Book | 1 x | 1.73 x | 2.52 x | 1.28 x | 0.84 x | 0.8 x |
| Nbr of stocks (in thousands) | 44,574 | 51,242 | 56,307 | 67,367 | 67,367 | 67,367 |
| Reference price 2 | 1.820 | 3.200 | 5.260 | 3.060 | 1.890 | 1.770 |
| Announcement Date | 4/30/19 | 4/29/20 | 4/12/21 | 4/8/22 | 4/12/23 | 4/23/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.651 | -1.878 | -3.275 | -5.924 | -4.336 | -4.285 |
| EBIT 1 | -3.239 | -1.89 | -3.286 | -5.938 | -10.18 | -4.404 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.821 | -1.47 | -0.9312 | -6.037 | -10.14 | -4.254 |
| Net income 1 | -3.707 | -1.586 | -1.883 | -7.166 | -10.71 | -5.665 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0832 | -0.0338 | -0.0356 | -0.1075 | -0.1590 | -0.0900 |
| Free Cash Flow 1 | -2.618 | -2.349 | -3.819 | -3.923 | -5.152 | -5.89 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/12/21 | 4/8/22 | 4/12/23 | 4/23/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 16.2 | 16.1 | 35.1 | 31.5 | 25.7 | 19.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.62 | -2.35 | -3.82 | -3.92 | -5.15 | -5.89 |
| ROE (net income / shareholders' equity) | -4.74% | -1.84% | -1.39% | -5.25% | -6.96% | -3.93% |
| ROA (Net income/ Total Assets) | -2.18% | -1.2% | -1.76% | -2.46% | -3.75% | -1.67% |
| Assets 1 | 170.1 | 132 | 107 | 290.8 | 285.4 | 338.5 |
| Book Value Per Share 2 | 1.830 | 1.850 | 2.090 | 2.380 | 2.240 | 2.210 |
| Cash Flow per Share 2 | 0.3500 | 0.3000 | 0.6100 | 0.4700 | 0.3800 | 0.2900 |
| Capex 1 | 2.62 | 1.55 | 2 | 3.4 | 3.96 | 3.91 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/12/21 | 4/8/22 | 4/12/23 | 4/23/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.39
CAD
Average target price
7.86
CAD
Spread / Average Target
+228.87%
| 1st Jan change | Capi. | |
|---|---|---|
| +35.03% | 118M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
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- CKG Stock
- Financials Chesapeake Gold Corp.
