Financials Elevation Gold Mining Corporation

Equities

ELVT

CA28623W1077

Gold

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.08 CAD -5.88% Intraday chart for Elevation Gold Mining Corporation +6.67% -23.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.34 56.08 104.7 40.44 10.18 8.76
Enterprise Value (EV) 2 84.3 70.71 104.8 50.67 19.79 38.02
P/E ratio -7.25 x -3.46 x -6.94 x 29.5 x -0.21 x -0.39 x
Yield - - - - - -
Capitalization / Revenue - 2,249,192 x 992,383 x 687,146 x 164,119 x 132,015 x
EV / Revenue - 2,835,797 x 993,606 x 861,078 x 319,099 x 572,925 x
EV / EBITDA -28.9 x 111 x 2.42 x 7.43 x -21.9 x 3.98 x
EV / FCF -1.41 x -5.91 x 16.5 x -2.6 x 4.21 x -5.42 x
FCF Yield -71.1% -16.9% 6.08% -38.5% 23.8% -18.5%
Price to Book 0.56 x 1.25 x 2.37 x 0.47 x 0.18 x 0.26 x
Nbr of stocks (in thousands) 38,357 41,188 41,927 60,864 110,391 110,604
Reference price 3 1.208 1.362 2.497 0.6644 0.0922 0.0792
Announcement Date 10/29/18 10/28/19 4/13/21 5/2/22 5/1/23 4/18/24
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 24.94 105.5 58.84 62.01 66.36
EBITDA 1 -2.921 0.636 43.3 6.824 -0.905 9.547
EBIT 1 -2.937 -5.279 29.61 -1.979 -45.17 -15.29
Operating Margin - -21.17% 28.07% -3.36% -72.85% -23.04%
Earnings before Tax (EBT) 1 -4.816 -13.98 -14.22 3.575 -43.61 -22.54
Net income 1 -4.816 -13.98 -14.22 3.575 -43.61 -22.54
Net margin - -56.06% -13.48% 6.08% -70.33% -33.97%
EPS 2 -0.1666 -0.3931 -0.3600 0.0225 -0.4400 -0.2039
Free Cash Flow 1 -59.97 -11.96 6.369 -19.51 4.703 -7.018
FCF margin - -47.96% 6.04% -33.15% 7.58% -10.58%
FCF Conversion (EBITDA) - - 14.71% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 4/13/21 5/2/22 5/1/23 4/18/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 - 14.39
EBITDA 1 - -4.924
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income -1.707 -
Net margin - -
EPS -0.0300 -
Dividend per Share - -
Announcement Date 5/26/22 8/29/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38 14.6 0.13 10.2 9.61 29.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13 x 23 x 0.002979 x 1.5 x -10.62 x 3.065 x
Free Cash Flow 1 -60 -12 6.37 -19.5 4.7 -7.02
ROE (net income / shareholders' equity) -8.48% -30% 1.6% 5.35% -61.5% -50.5%
ROA (Net income/ Total Assets) -1.89% -3.44% 3.34% -1% -22.2% -8.66%
Assets 1 254.7 406 -425.8 -357.6 196.9 260.4
Book Value Per Share 2 2.140 1.090 1.060 1.410 0.5100 0.3000
Cash Flow per Share 2 0.2500 0.0800 0.1800 0.0200 0.0300 0.0100
Capex 1 53.6 6.67 15.2 21.4 13.1 13.8
Capex / Sales - 26.77% 14.38% 36.41% 21.13% 20.84%
Announcement Date 10/29/18 10/28/19 4/13/21 5/2/22 5/1/23 4/18/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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