Stock DFR DFR GOLD INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials DFR Gold Inc.

Equities

DFR

CA25241H1082

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:32:41 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.05 CAD +25.00% Intraday chart for DFR Gold Inc. +25.00% -9.09%
Feb. 16 DFR Gold Inc. Announces Executive Changes CI
Feb. 09 DFR Gold Inc. exercised its option to acquire Wuo Land 2 Exploration License for $0.3 million. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.325 3.484 9.598 7.843 11.68 19.43
Enterprise Value (EV) 1 5.116 2.058 8.395 7.608 11.41 18.09
P/E ratio -2.71 x 5.13 x -6.61 x -11.5 x -14.7 x -0.84 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -7,866,521 x
EV / FCF 9.86 x -2.37 x -22.3 x -7.56 x -9.93 x 4.53 x
FCF Yield 10.1% -42.2% -4.48% -13.2% -10.1% 22.1%
Price to Book -2.2 x 5.33 x -150 x -13.7 x -181 x -17.7 x
Nbr of stocks (in thousands) 47,345 67,896 67,896 68,896 79,562 181,671
Reference price 2 0.0914 0.0513 0.1414 0.1138 0.1468 0.1069
Announcement Date 10/30/17 10/29/18 4/28/20 4/30/21 5/2/22 4/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -2.299
EBIT 1 -1.207 -0.749 -1.086 -0.835 -1.058 -16.87
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.508 0.5955 -1.451 -0.6787 -0.5545 -16.69
Net income 1 -1.508 0.5955 -1.451 -0.6787 -0.5545 -16.62
Net margin - - - - - -
EPS 2 -0.0337 0.0100 -0.0214 -0.009864 -0.009999 -0.1266
Free Cash Flow 1 0.5188 -0.8686 -0.3764 -1.006 -1.15 3.994
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/30/17 10/29/18 4/28/20 4/30/21 5/2/22 4/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.79 - - - - -
Net Cash position 1 - 1.43 1.2 0.23 0.27 1.34
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.52 -0.87 -0.38 -1.01 -1.15 3.99
ROE (net income / shareholders' equity) 106% -90.9% -17.3% 213% 174% -2,576%
ROA (Net income/ Total Assets) -395% -58% -57.6% -70.9% -229% -1,020%
Assets 1 0.3816 -1.027 2.522 0.9572 0.2421 1.629
Book Value Per Share 2 -0.0400 0.0100 -0 -0.0100 -0 -0.0100
Cash Flow per Share 2 0 0.0200 0.0200 0 0 0.0100
Capex - - - - - 0
Capex / Sales - - - - - -
Announcement Date 10/30/17 10/29/18 4/28/20 4/30/21 5/2/22 4/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
DFR GOLD INC. Stock DFR Gold Inc.
-9.09% 7.42M
NEWMONT CORPORATION Stock Newmont Corporation
+3.24% 49.27B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+19.45% 32.63B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-2.42% 29.96B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+12.88% 24.43B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+10.62% 11.31B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+27.61% 9.95B
POLYUS Stock Polyus
-.--% 8.61B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+14.84% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.99% 8.19B
Gold Mining
  1. Stock Market
  2. Equities
  3. DFR Stock
  4. Financials DFR Gold Inc.