Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.46 CAD | +3.37% | 0.00% | -23.33% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.37 | 15 | 12.38 | 50.95 | 48.14 | 116.3 |
Enterprise Value (EV) 1 | 7.806 | 14.94 | 11.87 | 48.03 | 44.96 | 113 |
P/E ratio | -19.4 x | -16.7 x | -30.3 x | -46.5 x | -15.8 x | -80.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -30.9 x | -16.7 x | -23.8 x | -41 x | -18.8 x | -61.4 x |
EV / FCF | -143 x | -88.1 x | 60.5 x | -33.1 x | -15.7 x | -24.9 x |
FCF Yield | -0.7% | -1.13% | 1.65% | -3.02% | -6.37% | -4.02% |
Price to Book | 1.64 x | 2.98 x | 2.25 x | 5.44 x | 3.83 x | 6.66 x |
Nbr of stocks (in thousands) | 104,631 | 107,126 | 112,531 | 134,089 | 152,813 | 178,973 |
Reference price 2 | 0.0800 | 0.1400 | 0.1100 | 0.3800 | 0.3150 | 0.6500 |
Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2526 | -0.8942 | -0.4989 | -1.171 | -2.391 | -1.84 |
EBIT 1 | -0.2542 | -0.8958 | -0.5006 | -1.186 | -2.391 | -1.841 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3652 | -0.8844 | -0.3982 | -0.9907 | -2.127 | -1.613 |
Net income 1 | -0.3652 | -0.8844 | -0.3982 | -0.9907 | -2.392 | -1.349 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.004122 | -0.008399 | -0.003633 | -0.008175 | -0.0200 | -0.008038 |
Free Cash Flow 1 | -0.0545 | -0.1695 | 0.1962 | -1.452 | -2.862 | -4.545 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/29/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.56 | 0.05 | 0.51 | 2.93 | 3.18 | 3.38 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0.17 | 0.2 | -1.45 | -2.86 | -4.54 |
ROE (net income / shareholders' equity) | -7.79% | -17.5% | -7.56% | -13.3% | -21.8% | -8.91% |
ROA (Net income/ Total Assets) | -2.97% | -10.4% | -5.52% | -9.23% | -12.9% | -7.21% |
Assets 1 | 12.31 | 8.492 | 7.207 | 10.73 | 18.53 | 18.71 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0700 | 0.0800 | 0.1000 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0200 | 0.0200 | 0.0200 |
Capex | - | 0.28 | - | 1.3 | 2.8 | 4.45 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.33% | 63.89M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+5.25% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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- Financials Doubleview Gold Corp.