CORA GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.22 GBX | -3.48% |
|
-3.48% | -1.33% |
| Apr. 08 | Cora Gold "excited" by gold potential ahead of drill programme | AN |
| Apr. 08 | Cora Gold to Kick Off Drilling at Kenieba Gold Project in East Senegal | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.907 | 5.22 | 9.672 | 23.87 | 36.82 | 14.8 |
| Enterprise Value (EV) 1 | 5.501 | 4.397 | 7.614 | 19.36 | 31.45 | 14.34 |
| P/E ratio | 1.46 x | -5.27 x | -4.9 x | -28.1 x | -16.7 x | -5.89 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -17.6 x | - | -11.5 x | -109 x | -24.8 x | -14.3 x |
| EV / FCF | -8.47 x | -1.56 x | -3.35 x | -6.62 x | -3.49 x | -3.92 x |
| FCF Yield | -11.8% | -64.2% | -29.8% | -15.1% | -28.6% | -25.5% |
| Price to Book | 0.83 x | 0.49 x | 0.73 x | 1.32 x | 1.38 x | 0.61 x |
| Nbr of stocks (in thousands) | 54,975 | 66,040 | 129,677 | 205,382 | 289,557 | 289,557 |
| Reference price 2 | 0.1620 | 0.0790 | 0.0746 | 0.1162 | 0.1272 | 0.0511 |
| Announcement Date | 5/21/18 | 5/20/19 | 5/18/20 | 5/17/21 | 5/16/22 | 5/22/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.312 | - | -0.662 | -0.178 | -1.268 | -1 |
| EBIT 1 | -0.359 | -0.658 | -1.458 | -0.974 | -1.734 | -2.012 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 3.572 | -0.837 | -1.475 | -0.727 | -1.762 | -2.514 |
| Net income 1 | 3.572 | -0.837 | -1.475 | -0.727 | -1.762 | -2.514 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.1113 | -0.0150 | -0.0152 | -0.004138 | -0.007614 | -0.008682 |
| Free Cash Flow 1 | -0.6494 | -2.821 | -2.27 | -2.924 | -9.01 | -3.658 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/21/18 | 5/20/19 | 5/18/20 | 5/17/21 | 5/16/22 | 5/22/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.41 | 0.82 | 2.06 | 4.51 | 5.38 | 0.46 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.65 | -2.82 | -2.27 | -2.92 | -9.01 | -3.66 |
| ROE (net income / shareholders' equity) | 70.7% | -7.88% | -12.4% | -4.66% | -7.9% | -9.9% |
| ROA (Net income/ Total Assets) | -3.63% | -3.81% | -7.48% | -3.82% | -4.77% | -4.88% |
| Assets 1 | -98.46 | 21.99 | 19.71 | 19.02 | 36.9 | 51.52 |
| Book Value Per Share 2 | 0.1900 | 0.1600 | 0.1000 | 0.0900 | 0.0900 | 0.0800 |
| Cash Flow per Share 2 | 0.0600 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/21/18 | 5/20/19 | 5/18/20 | 5/17/21 | 5/16/22 | 5/22/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.33% | 12.5M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.33% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
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- CORA Stock
- Financials Cora Gold Limited
