Financials Engineer Gold Mines Ltd.

Equities

EAU

CA29286E2024

Gold

Market Closed - Toronto S.E. 12:28:48 2024-04-25 pm EDT 5-day change 1st Jan Change
0.06 CAD -.--% Intraday chart for Engineer Gold Mines Ltd. -14.29% +33.33%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1.637 3.392 3.332 4.801 2.553 1.305
Enterprise Value (EV) 1 1.552 3.453 3.699 4.415 2.631 1.466
P/E ratio -1.25 x -3.5 x -2.63 x -9.46 x -7.06 x -5.73 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.6 x -5.67 x -4.13 x -12.7 x -9.15 x -11.3 x
EV / FCF - -2,955,144 x -3,796,499 x -7,008,451 x -6,918,577 x 51,811,992 x
FCF Yield - -0% -0% -0% -0% 0%
Price to Book 1.02 x 1.25 x 1.04 x 1.07 x 0.6 x 0.32 x
Nbr of stocks (in thousands) 5,116 8,927 15,147 24,007 25,532 26,102
Reference price 2 0.3200 0.3800 0.2200 0.2000 0.1000 0.0500
Announcement Date 4/1/19 3/30/20 3/30/21 3/30/22 3/28/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5962 -0.6089 -0.8953 -0.3471 -0.2876 -0.1294
EBIT 1 -0.6165 -0.6511 -0.9451 -0.3919 -0.3234 -0.1568
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6536 -0.6844 -0.9761 -0.4246 -0.3413 -0.2273
Net income 1 -0.6536 -0.6844 -0.9761 -0.4246 -0.3413 -0.2273
Net margin - - - - - -
EPS 2 -0.2562 -0.1087 -0.0837 -0.0212 -0.0142 -0.008719
Free Cash Flow - -1.169 -0.9742 -0.6299 -0.3803 0.0283
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/30/21 3/30/22 3/28/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.06 0.37 - 0.08 0.16
Net Cash position 1 0.08 - - 0.39 - -
Leverage (Debt/EBITDA) - -0.1002 x -0.4092 x - -0.272 x -1.241 x
Free Cash Flow - -1.17 -0.97 -0.63 -0.38 0.03
ROE (net income / shareholders' equity) - -31.8% -33.1% -11.1% -7.8% -5.42%
ROA (Net income/ Total Assets) - -16.4% -17.1% -5.75% -4.3% -2.15%
Assets 1 - 4.168 5.7 7.383 7.928 10.55
Book Value Per Share 2 0.3100 0.3000 0.2100 0.1900 0.1700 0.1600
Cash Flow per Share 2 0.0200 0 0 0.0200 0 0
Capex 1 0.38 1.03 0.4 0.48 0.2 -
Capex / Sales - - - - - -
Announcement Date 4/1/19 3/30/20 3/30/21 3/30/22 3/28/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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