Financials Damara Gold Corp.

Equities

DMR

CA23568R1064

Diversified Mining

Delayed Toronto S.E. 10:15:07 2024-04-29 am EDT 5-day change 1st Jan Change
0.03 CAD +20.00% Intraday chart for Damara Gold Corp. +50.00% +50.00%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 1.316 0.7894 1.316 3.707 2.781 1.838
Enterprise Value (EV) 1 0.9764 0.7089 1.247 3.21 2.482 1.808
P/E ratio 102 x -3.56 x -19.7 x -6.62 x -11.9 x -9.43 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -3.46 x -4.04 x 259 x -2.71 x -9.02 x -8.18 x
FCF Yield -28.9% -24.8% 0.39% -36.9% -11.1% -12.2%
Price to Book 4.29 x 9.24 x 70.4 x 1.98 x 1.07 x 0.69 x
Nbr of stocks (in thousands) 26,313 26,313 26,313 57,030 69,515 73,515
Reference price 2 0.0500 0.0300 0.0500 0.0650 0.0400 0.0250
Announcement Date 11/27/18 11/19/19 11/27/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Julio 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1892 -0.2216 -0.08 -0.3394 -0.2378 -0.1947
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.0414 -0.2216 -0.0667 -0.3711 -0.2173 -0.1908
Net income 1 0.0128 -0.2216 -0.0667 -0.3711 -0.2173 -0.1908
Net margin - - - - - -
EPS 2 0.000492 -0.008422 -0.002535 -0.009814 -0.003359 -0.002652
Free Cash Flow 1 -0.2819 -0.1756 0.004806 -1.183 -0.2752 -0.2209
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/27/18 11/19/19 11/27/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.34 0.08 0.07 0.5 0.3 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.28 -0.18 0 -1.18 -0.28 -0.22
ROE (net income / shareholders' equity) 4.63% -113% -128% -38.8% -9.68% -7.25%
ROA (Net income/ Total Assets) -29.1% -60.2% -57.2% -20.3% -6.26% -4.45%
Assets 1 -0.0438 0.3684 0.1165 1.829 3.469 4.291
Book Value Per Share 2 0.0100 0 0 0.0300 0.0400 0.0400
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0
Capex - - - 0.31 0.95 0.11
Capex / Sales - - - - - -
Announcement Date 11/27/18 11/19/19 11/27/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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