Financials Dynasty Gold Corp.

Equities

DYG

CA2681322061

Gold

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.23 CAD +15.00% Intraday chart for Dynasty Gold Corp. +15.00% +21.05%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.445 2.792 1.877 2.612 6.061 4.317
Enterprise Value (EV) 1 2.053 2.319 1.543 2.297 5.546 3.261
P/E ratio -5.45 x -6.18 x -6.18 x -13.1 x -13 x -15.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -22.2 x -9.35 x -8.8 x 102 x -30.6 x 14.9 x
FCF Yield -4.51% -10.7% -11.4% 0.98% -3.26% 6.72%
Price to Book 4.55 x 2.7 x 1.69 x 2.32 x 3.4 x 1.58 x
Nbr of stocks (in thousands) 17,461 21,476 25,026 29,026 35,652 47,972
Reference price 2 0.1400 0.1300 0.0750 0.0900 0.1700 0.0900
Announcement Date 4/30/18 4/30/19 6/12/20 4/30/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.3436 -0.3571 -0.188 -0.1818 -0.3655 -0.2289
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3952 -0.4153 -0.2735 -0.1864 -0.4054 -0.2034
Net income 1 -0.3952 -0.4153 -0.2735 -0.1864 -0.4054 -0.2034
Net margin - - - - - -
EPS 2 -0.0257 -0.0210 -0.0121 -0.006855 -0.0131 -0.005968
Free Cash Flow 1 -0.0925 -0.248 -0.1754 0.0225 -0.181 0.2191
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/12/20 4/30/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.39 0.47 0.33 0.32 0.51 1.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.09 -0.25 -0.18 0.02 -0.18 0.22
ROE (net income / shareholders' equity) -74.6% -52.9% -25.5% -16.7% -27.9% -9.41%
ROA (Net income/ Total Assets) -27.9% -23.3% -10.4% -9.36% -14.8% -6.09%
Assets 1 1.414 1.785 2.637 1.992 2.741 3.342
Book Value Per Share 2 0.0300 0.0500 0.0400 0.0400 0.0500 0.0600
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0100 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 6/12/20 4/30/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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