Financials Doubleview Gold Corp.

Equities

DBG

CA25862T1003

Diversified Mining

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.46 CAD +3.37% Intraday chart for Doubleview Gold Corp. 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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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