ENGOLD MINES LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.085 CAD | 0.00% |
|
0.00% | +88.89% |
| Feb. 28 | EnGold Mines Ltd. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
| Jan. 27 | EnGold Mines Ltd. Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.99 | 18.14 | 12.22 | 9.762 | 3.346 | 1.301 |
| Enterprise Value (EV) 1 | 25.77 | 18.05 | 12.06 | 6.223 | 3.472 | 1.48 |
| P/E ratio | -8.77 x | -9.98 x | -8.32 x | -5.11 x | -1.32 x | -1.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -8.89 x | -10.7 x | -9.69 x | -5.02 x | -1 x | -2.23 x |
| EV / FCF | -17.4 x | -63.2 x | -19.5 x | 4.55 x | -0.99 x | -7 x |
| FCF Yield | -5.74% | -1.58% | -5.13% | 22% | -101% | -14.3% |
| Price to Book | 9.11 x | 7.98 x | 5 x | 2.64 x | 2.3 x | 1.22 x |
| Nbr of stocks (in thousands) | 19,993 | 21,346 | 24,447 | 33,662 | 37,182 | 37,182 |
| Reference price 2 | 1.300 | 0.8500 | 0.5000 | 0.2900 | 0.0900 | 0.0350 |
| Announcement Date | 12/19/18 | 1/8/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/26/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.9 | -1.684 | -1.244 | -1.24 | -3.474 | -0.6641 |
| EBIT 1 | -2.912 | -1.694 | -1.252 | -1.246 | -3.479 | -0.6685 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.91 | -1.781 | -1.349 | -1.48 | -2.297 | -0.8585 |
| Net income 1 | -2.91 | -1.781 | -1.349 | -1.48 | -2.297 | -0.8585 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1482 | -0.0852 | -0.0601 | -0.0568 | -0.0682 | -0.0231 |
| Free Cash Flow 1 | -1.48 | -0.2857 | -0.6184 | 1.367 | -3.505 | -0.2113 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/19/18 | 1/8/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/26/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.13 | 0.18 |
| Net Cash position 1 | 0.22 | 0.09 | 0.17 | 3.54 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0362 x | -0.2692 x |
| Free Cash Flow 1 | -1.48 | -0.29 | -0.62 | 1.37 | -3.51 | -0.21 |
| ROE (net income / shareholders' equity) | -85.5% | -68.9% | -57.2% | -48.2% | -89.1% | -68.1% |
| ROA (Net income/ Total Assets) | -48.8% | -35.4% | -25.1% | -15.7% | -45% | -14.2% |
| Assets 1 | 5.965 | 5.029 | 5.368 | 9.456 | 5.104 | 6.03 |
| Book Value Per Share 2 | 0.1400 | 0.1100 | 0.1000 | 0.1100 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.1100 | 0 | 0 |
| Capex 1 | 0.05 | 0 | - | 0.01 | 0.01 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/19/18 | 1/8/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/26/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +88.89% | 2.32M | |
| -12.54% | 145B | |
| -4.42% | 119B | |
| +4.71% | 75.31B | |
| +1.44% | 48.7B | |
| +10.36% | 47.4B | |
| +32.35% | 39.98B | |
| +76.26% | 28.34B | |
| +28.05% | 27.27B | |
| +69.17% | 19.23B |
- Stock Market
- Equities
- EGM Stock
- Financials EnGold Mines Ltd.
