Financials Contact Gold Corp.

Equities

C

CA21074F1036

Gold

Market Closed - Toronto S.E. 10:08:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.0325 CAD -7.14% Intraday chart for Contact Gold Corp. +8.33% +225.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 25.68 17.2 13.09 27.69 13.56 7.535
Enterprise Value (EV) 1 28.97 28.25 25.44 22.78 10.85 7.437
P/E ratio -5.08 x -1.45 x -1.09 x -0.84 x -1.96 x -2.31 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -3,819,008 x -4,165,950 x -4,083,218 x -2,040,790 x -2,417,812 x
EV / FCF -2.37 x -6.59 x -6.91 x -13.5 x -3.89 x -5.83 x
FCF Yield -42.3% -15.2% -14.5% -7.4% -25.7% -17.2%
Price to Book 0.73 x 0.61 x 0.55 x 0.82 x 0.43 x 0.25 x
Nbr of stocks (in thousands) 50,347 50,597 84,472 240,758 301,282 301,415
Reference price 2 0.5100 0.3400 0.1550 0.1150 0.0450 0.0250
Announcement Date 4/27/18 4/5/19 3/31/20 3/23/21 4/1/22 4/4/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - -7.397 -6.106 -5.58 -5.317 -3.076
EBIT 1 -6.273 -7.49 -7.508 -12.56 -5.483 -3.087
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.238 -11.86 -9.443 -18.07 -5.674 -3.261
Net income 1 -3.238 -11.86 -9.374 -17.71 -5.674 -3.261
Net margin - - - - - -
EPS 2 -0.1003 -0.2344 -0.1424 -0.1376 -0.0230 -0.0108
Free Cash Flow 1 -12.24 -4.286 -3.682 -1.687 -2.79 -1.276
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/5/19 3/31/20 3/23/21 4/1/22 4/4/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.29 11 12.3 - - -
Net Cash position 1 - - - 4.9 2.71 0.1
Leverage (Debt/EBITDA) - -1.493 x -2.022 x - - -
Free Cash Flow 1 -12.2 -4.29 -3.68 -1.69 -2.79 -1.28
ROE (net income / shareholders' equity) -18.5% -37.3% -35.9% -61.2% -17.3% -10.5%
ROA (Net income/ Total Assets) -17% -10.9% -11.4% -20.7% -10.3% -6.08%
Assets 1 19.06 109.3 82.51 85.51 55.18 53.65
Book Value Per Share 2 0.7000 0.5600 0.2800 0.1400 0.1100 0.1000
Cash Flow per Share 2 0.1200 0.0100 0.0100 0.0200 0.0100 0
Capex 1 7.54 0.11 0.04 0 - -
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/5/19 3/31/20 3/23/21 4/1/22 4/4/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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