Financials FenixOro Gold Corp.

Equities

FENX

CA31447M1077

Diversified Mining

Market Closed - Canadian Securities Exchange 12:23:00 2023-09-06 pm EDT 5-day change 1st Jan Change
0.075 CAD +7.14% Intraday chart for FenixOro Gold Corp. +7.14% -.--%

Valuation

Fiscal Period: February 2019 2020 2021 2022
Capitalization 1 5.747 5.392 31.06 26.93
Enterprise Value (EV) 1 5.659 3.961 30.36 26.85
P/E ratio -9.96 x -2.34 x -5.56 x -5.7 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - -3,045,019 x -6,793,422 x -6,219,123 x
EV / FCF -31,335,633 x -4,625,388 x -33,921,397 x -11,874,782 x
FCF Yield -0% -0% -0% -0%
Price to Book 18.1 x 3.5 x 3.79 x 3.48 x
Nbr of stocks (in thousands) 16,420 30,813 79,652 94,480
Reference price 2 0.3500 0.1750 0.3900 0.2850
Announcement Date 6/28/19 6/29/20 6/29/21 7/8/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022
Net sales - - - - -
EBITDA - - -1.301 -4.469 -4.317
EBIT 1 -0.1939 -0.4735 -1.603 -4.475 -4.323
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.1956 -0.5249 -1.997 -4.505 -4.258
Net income 1 -0.1956 -0.5249 -1.997 -4.505 -4.258
Net margin - - - - -
EPS 2 -0.0918 -0.0351 -0.0748 -0.0701 -0.0500
Free Cash Flow - -0.1806 -0.8563 -0.895 -2.261
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/2/18 6/28/19 6/29/20 6/29/21 7/8/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q2 2022 Q3
Net sales 1 - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -1.062 -0.9295
Net margin - -
EPS 2 -0.0100 -0.0100
Dividend per Share - -
Announcement Date 11/1/21 1/31/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 0.15 0.09 1.43 0.71 0.08
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.18 -0.86 -0.89 -2.26
ROE (net income / shareholders' equity) - -215% -214% -92.5% -53.5%
ROA (Net income/ Total Assets) - -108% -100% -51% -30%
Assets 1 - 0.4871 1.994 8.827 14.19
Book Value Per Share 2 0.0100 0.0200 0.0500 0.1000 0.0800
Cash Flow per Share 2 0.0100 0.0100 0.0500 0.0100 0
Capex 1 0.02 0.08 0.02 0.15 0.02
Capex / Sales - - - - -
Announcement Date 8/2/18 6/28/19 6/29/20 6/29/21 7/8/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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