Stock DGO DURANGO RESOURCES INC.
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Financials Durango Resources Inc.

Equities

DGO

CA2664951001

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 03:07:07 2024-04-30 pm EDT 		5-day change 1st Jan Change
0.03 CAD -25.00% Intraday chart for Durango Resources Inc. 0.00% 0.00%
Apr. 02 Durango Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
Mar. 01 Durango Resources Inc. Intersects Lithium in Pegmatite At NMX East Lithium Property CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 2.644 2.496 6.934 4.986 5.774 3.768
Enterprise Value (EV) 1 1.611 2.171 6.458 4.696 5.576 3.153
P/E ratio -146 x -0.93 x -19.7 x -14.4 x -2.14 x -12.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.19 x -5.65 x -13.8 x -5.66 x -21.5 x -12.3 x
EV / FCF -2.95 x -75.8 x -47.1 x -1.84 x 18.5 x 77.1 x
FCF Yield -33.9% -1.32% -2.12% -54.4% 5.4% 1.3%
Price to Book 0.94 x 3.89 x 10.3 x 1.77 x 6.37 x 3.46 x
Nbr of stocks (in thousands) 37,766 41,603 46,228 76,706 88,835 94,207
Reference price 2 0.0700 0.0600 0.1500 0.0650 0.0650 0.0400
Announcement Date 11/28/18 11/28/19 11/27/20 11/29/21 11/28/22 9/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3843 -0.3845 -0.4679 -0.8294 -0.2588 -0.257
EBIT 1 -0.8594 -2.287 -0.4758 -0.8374 -2.409 -0.2656
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0181 -2.511 -0.3316 -0.3278 -2.369 -0.2887
Net income 1 -0.0181 -2.511 -0.3316 -0.3278 -2.369 -0.2887
Net margin - - - - - -
EPS 2 -0.000479 -0.0644 -0.007609 -0.004505 -0.0304 -0.003226
Free Cash Flow 1 -0.5458 -0.0287 -0.1371 -2.553 0.3011 0.0409
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/28/19 11/27/20 11/29/21 11/28/22 9/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.03 0.32 0.48 0.29 0.2 0.62
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.55 -0.03 -0.14 -2.55 0.3 0.04
ROE (net income / shareholders' equity) -0.62% -145% -50.5% -18.8% -129% -29.8%
ROA (Net income/ Total Assets) -17.4% -73.7% -34.1% -27% -77.1% -13%
Assets 1 0.1042 3.406 0.9713 1.213 3.071 2.215
Book Value Per Share 2 0.0700 0.0200 0.0100 0.0400 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0.0100
Capex 1 0.66 0.49 0.13 1.92 0.57 0.18
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/28/19 11/27/20 11/29/21 11/28/22 9/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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