Stock EDW.H EDGEWATER EXPLORATION LTD.
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Financials Edgewater Exploration Ltd.

Equities

EDW.H

CA2802905034

Gold

Market Closed - Toronto S.E.
Other stock markets
 11:08:32 2024-04-26 am EDT 		5-day change 1st Jan Change
0.1 CAD 0.00% Intraday chart for Edgewater Exploration Ltd. -16.67% 0.00%
Jan. 22 Edgewater Exploration Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Edgewater Exploration Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.867 4.641 9.282 6.617 4.087 3.892
Enterprise Value (EV) 1 2.639 3.691 8.375 5.822 3.437 3.275
P/E ratio -8.52 x -2.13 x 1,048 x -33.2 x 4.37 x -116 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -8.04 x 2.12 x 226 x -28.4 x -1,331 x -89.9 x
FCF Yield -12.4% 47.3% 0.44% -3.52% -0.08% -1.11%
Price to Book 3.78 x -4.02 x -7.26 x -5.31 x -2.8 x -2.6 x
Nbr of stocks (in thousands) 38,674 38,674 38,674 38,924 38,924 38,924
Reference price 2 0.1000 0.1200 0.2400 0.1700 0.1050 0.1000
Announcement Date 4/26/19 4/27/20 4/29/21 4/27/22 1/23/23 1/22/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.4751 -0.2424 -0.0709 -0.1008 -0.1142 -0.0601
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4539 -2.176 0.008868 -0.1987 0.935 -0.0335
Net income 1 -0.4539 -2.176 0.008868 -0.1987 0.935 -0.0335
Net margin - - - - - -
EPS 2 -0.0117 -0.0563 0.000229 -0.005128 0.0240 -0.000859
Free Cash Flow 1 -0.3283 1.745 0.0371 -0.2052 -0.002582 -0.0364
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 418.7% - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/27/20 4/29/21 4/27/22 1/23/23 1/22/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.23 0.95 0.91 0.8 0.65 0.62
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.33 1.75 0.04 -0.21 -0 -0.04
ROE (net income / shareholders' equity) -36.4% 3,311% -0.73% 15.7% -69% 2.26%
ROA (Net income/ Total Assets) -19.8% -13.5% -4.66% -7.19% -9.54% -5.78%
Assets 1 2.296 16.1 -0.1903 2.765 -9.803 0.5793
Book Value Per Share 2 0.0300 -0.0300 -0.0300 -0.0300 -0.0400 -0.0400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/26/19 4/27/20 4/29/21 4/27/22 1/23/23 1/22/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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