Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.15 CAD | 0.00% | -9.09% | -16.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.251 | 4.416 | 2.76 | 16.08 | 41.78 | 53.06 |
Enterprise Value (EV) 1 | -0.6752 | 0.9347 | -0.4753 | 11.64 | 39.03 | 50.14 |
P/E ratio | 6.71 x | - | -11.1 x | 10 x | -13.4 x | -21.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.69 x | -5.67 x | 1.79 x | -65.4 x | -31.5 x | -43.5 x |
EV / FCF | 1.62 x | -2 x | 3.7 x | -11.3 x | -24.4 x | -9.67 x |
FCF Yield | 61.7% | -50% | 27% | -8.86% | -4.1% | -10.3% |
Price to Book | 0.8 x | - | 0.57 x | 2.27 x | 5.75 x | 4.49 x |
Nbr of stocks (in thousands) | 103,586 | 110,411 | 110,411 | 114,866 | 126,621 | 145,379 |
Reference price 2 | 0.0700 | - | 0.0250 | 0.1400 | 0.3300 | 0.3650 |
Announcement Date | 4/23/18 | 4/25/19 | 4/29/20 | 4/28/21 | 4/26/22 | 4/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 0.9778 | -0.1647 | -0.2659 | -0.1781 | -1.24 | -1.153 |
EBIT 1 | -0.3627 | -0.1728 | -0.2798 | -0.192 | -1.32 | -1.16 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.057 | -4.415 | -0.2486 | 1.552 | -3.022 | -2.322 |
Net income 1 | 1.057 | -4.415 | -0.2486 | 1.552 | -3.022 | -2.322 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0104 | -0.0410 | -0.002251 | 0.0140 | -0.0246 | -0.0170 |
Free Cash Flow 1 | -0.4168 | -0.4678 | -0.1284 | -1.031 | -1.601 | -5.187 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/23/18 | 4/25/19 | 4/29/20 | 4/28/21 | 4/26/22 | 4/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.93 | 3.48 | 3.24 | 4.44 | 2.76 | 2.92 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.42 | -0.47 | -0.13 | -1.03 | -1.6 | -5.19 |
ROE (net income / shareholders' equity) | 12.6% | -62.8% | -5.05% | 26% | -42% | -24.3% |
ROA (Net income/ Total Assets) | -2.65% | -1.51% | -3.46% | -1.95% | -11.1% | -7.4% |
Assets 1 | -39.84 | 291.8 | 7.188 | -79.65 | 27.27 | 31.37 |
Book Value Per Share 2 | 0.0900 | 0.0500 | 0.0400 | 0.0600 | 0.0600 | 0.0800 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0.44 | 0.34 | 0.15 | 0.7 | 1.41 | 3.9 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/23/18 | 4/25/19 | 4/29/20 | 4/28/21 | 4/26/22 | 4/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 16.65M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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- EDG Stock
- Financials Endurance Gold Corporation