DIXIE GOLD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | 0.00% |
|
-9.09% | -73.68% |
| Mar. 15 | Dixie Gold Inc. announced that it has received CAD 0.25 million in funding | CI |
| Mar. 12 | Dixie Gold Inc. announced that it expects to receive CAD 0.25 million in funding | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.52 | 3.079 | 4.619 | 8.751 | 6.177 | 1.93 |
| Enterprise Value (EV) 1 | 8.45 | 1.364 | 3.337 | 7.963 | 5.438 | 1.685 |
| P/E ratio | -16.2 x | -3.43 x | -4.52 x | -29 x | -44.5 x | -6.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -41.6 x | - | -5.53 x | 72.5 x | -18.5 x | -19.4 x |
| EV / FCF | -12.6 x | -6.67 x | -16.8 x | -15.6 x | -27.6 x | -4.35 x |
| FCF Yield | -7.91% | -15% | -5.95% | -6.41% | -3.62% | -23% |
| Price to Book | 2.8 x | 1 x | 2.12 x | 4.63 x | 3.53 x | 1.32 x |
| Nbr of stocks (in thousands) | 25,059 | 25,662 | 25,662 | 25,737 | 25,737 | 25,737 |
| Reference price 2 | 0.4200 | 0.1200 | 0.1800 | 0.3400 | 0.2400 | 0.0750 |
| Announcement Date | 4/27/18 | 4/24/19 | 4/27/20 | 4/29/21 | 4/26/22 | 4/27/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.2031 | - | -0.6035 | 0.1099 | -0.2946 | -0.0869 |
| EBIT 1 | -0.4666 | -0.4016 | -1.018 | -0.3047 | -0.4926 | -0.2849 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4784 | -0.8984 | -1.022 | -0.3017 | -0.1388 | -0.2849 |
| Net income 1 | -0.4862 | -0.8984 | -1.022 | -0.3017 | -0.1388 | -0.2849 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0259 | -0.0350 | -0.0398 | -0.0117 | -0.005391 | -0.0111 |
| Free Cash Flow 1 | -0.6684 | -0.2044 | -0.1986 | -0.5107 | -0.197 | -0.3877 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/24/19 | 4/27/20 | 4/29/21 | 4/26/22 | 4/27/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.07 | 1.72 | 1.28 | 0.79 | 0.74 | 0.24 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.67 | -0.2 | -0.2 | -0.51 | -0.2 | -0.39 |
| ROE (net income / shareholders' equity) | -15.9% | -26.1% | -38.8% | -14.8% | -7.63% | -17.7% |
| ROA (Net income/ Total Assets) | -9.29% | -7.16% | -23.9% | -9.22% | -16.2% | -10.6% |
| Assets 1 | 5.235 | 12.54 | 4.274 | 3.27 | 0.8571 | 2.697 |
| Book Value Per Share 2 | 0.1500 | 0.1200 | 0.0800 | 0.0700 | 0.0700 | 0.0600 |
| Cash Flow per Share 2 | 0.0700 | 0.0600 | 0.0500 | 0.0300 | 0.0300 | 0.0100 |
| Capex 1 | 0.45 | 0.05 | 0.08 | 0.31 | 0.21 | 0.05 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/24/19 | 4/27/20 | 4/29/21 | 4/26/22 | 4/27/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -73.68% | 1.12M | |
| -18.39% | 1.4B | |
| +35.56% | 1.09B | |
| +37.21% | 376M |
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