Financials Evergold Corp.

Equities

EVER

CA3001442019

Gold

Delayed Toronto S.E. 09:36:11 2024-04-26 am EDT 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Evergold Corp. -11.11% -42.86%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 7.182 9.406 8.602 4.116 6.785
Enterprise Value (EV) 1 4.934 9.192 5.629 3.52 6.548
P/E ratio -3.14 x -1.47 x -1.65 x -2 x -3.56 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF -9.07 x -3.05 x -2.31 x -1.98 x -7.28 x
FCF Yield -11% -32.8% -43.3% -50.6% -13.7%
Price to Book 3.08 x 44.9 x 3.09 x 5.59 x 19.5 x
Nbr of stocks (in thousands) 27,621 34,838 74,803 74,843 96,930
Reference price 2 0.2600 0.2700 0.1150 0.0550 0.0700
Announcement Date 4/8/20 4/22/21 4/20/22 4/26/23 4/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1347 -1.203 -5.779 -5.556 -2.327 -1.619
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1347 -1.203 -5.779 -5.556 -2.327 -1.619
Net income 1 -0.1347 -1.203 -5.719 -4.775 -2.056 -1.582
Net margin - - - - - -
EPS 2 -0.0130 -0.0828 -0.1832 -0.0695 -0.0275 -0.0197
Free Cash Flow 1 -0.0389 -0.5443 -3.012 -2.439 -1.78 -0.8994
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/11/19 4/8/20 4/22/21 4/20/22 4/26/23 4/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.18 2.25 0.21 2.97 0.6 0.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 -0.54 -3.01 -2.44 -1.78 -0.9
ROE (net income / shareholders' equity) -38.1% -92% -450% -318% -117% -292%
ROA (Net income/ Total Assets) -22.1% -54.6% -256% -196% -74.1% -170%
Assets 1 0.6086 2.205 2.234 2.44 2.773 0.9332
Book Value Per Share 2 0.0300 0.0800 0.0100 0.0400 0.0100 0
Cash Flow per Share 2 0.0200 0.0800 0.0100 0.0400 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/11/19 4/8/20 4/22/21 4/20/22 4/26/23 4/24/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. EVER Stock
  4. Financials Evergold Corp.