Financials Four Nines Gold Inc.

Equities

FNAU

CA35089X2068

Gold

Market Closed - Canadian Securities Exchange 11:34:50 2024-04-23 am EDT 5-day change 1st Jan Change
0.335 CAD -10.67% Intraday chart for Four Nines Gold Inc. -10.67% -2.90%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 1.806 2.335 0.7581 4.984 8.981 11.34
Enterprise Value (EV) 1 1.577 1.902 0.4098 4.606 7.966 11.1
P/E ratio -8.79 x -1.71 x -8.75 x -27.8 x -18.2 x -22.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -13,132,477 x 862,633 x - - -
EV / FCF -18.3 x 12.5 x -8.69 x -19.1 x -182 x -27.3 x
FCF Yield -5.45% 8.03% -11.5% -5.24% -0.55% -3.67%
Price to Book 3.02 x 6.69 x 2.84 x 9.41 x 8.06 x 13.9 x
Nbr of stocks (in thousands) 2,491 7,531 7,581 12,306 14,968 15,538
Reference price 2 0.7250 0.3100 0.1000 0.4050 0.6000 0.7300
Announcement Date 5/31/18 5/31/19 5/26/20 5/31/21 5/27/22 5/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.1448 0.475 - - -
EBIT 1 -0.1088 -0.6292 -0.009377 -0.1323 -0.4369 -0.4501
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1357 -0.6654 -0.0866 -0.16 -0.4691 -0.4949
Net income 1 -0.1357 -0.6654 -0.0866 -0.16 -0.4691 -0.4949
Net margin - - - - - -
EPS 2 -0.0825 -0.1814 -0.0114 -0.0146 -0.0330 -0.0319
Free Cash Flow 1 -0.086 0.1526 -0.0472 -0.2415 -0.0439 -0.4072
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 5/31/19 5/26/20 5/31/21 5/27/22 5/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.23 0.43 0.35 0.38 1.01 0.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.09 0.15 -0.05 -0.24 -0.04 -0.41
ROE (net income / shareholders' equity) -38.8% -139% -28.1% -40.1% -57.1% -51.3%
ROA (Net income/ Total Assets) -16.6% -54% -0.76% -12.7% -29.9% -26.7%
Assets 1 0.8163 1.232 11.37 1.262 1.569 1.853
Book Value Per Share 2 0.2400 0.0500 0.0400 0.0400 0.0700 0.0500
Cash Flow per Share 2 0.0900 0.1000 0.1000 0.0300 0.0700 0.0200
Capex 1 0.01 - - 0.19 0.03 0.17
Capex / Sales - - - - - -
Announcement Date 5/31/18 5/31/19 5/26/20 5/31/21 5/27/22 5/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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