Financials G.E.T.T. Gold Inc.

Equities

GETT

CA36167X1006

Gold

Market Closed - Toronto S.E. 09:30:00 2024-05-02 am EDT 5-day change 1st Jan Change
0.005 CAD -50.00% Intraday chart for G.E.T.T. Gold Inc. -50.00% 0.00%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 4.089 4.089 8.178 5.051 2.14 1.07
Enterprise Value (EV) 1 6.067 4.536 10.06 6.088 3.402 2.861
P/E ratio -6.73 x -11.9 x -3.14 x -1.57 x 0.16 x -0.09 x
Yield - - - - - -
Capitalization / Revenue 6.91 x 815 x 568 x - - -
EV / Revenue 10.3 x 904 x 698 x - - -
EV / EBITDA -11.3 x -14 x -4.47 x -2.24 x -1.48 x -2.12 x
EV / FCF -12.7 x 2.45 x -3.84 x 2.96 x -0.24 x 0.32 x
FCF Yield -7.9% 40.8% -26% 33.8% -419% 308%
Price to Book -0.75 x -0.71 x -0.97 x -0.52 x -0.92 x -0.08 x
Nbr of stocks (in thousands) 163,566 163,566 163,566 202,046 214,046 214,046
Reference price 2 0.0250 0.0250 0.0500 0.0250 0.0100 0.005000
Announcement Date 1/25/19 1/28/20 1/28/21 1/28/22 1/30/23 1/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.5914 0.00502 0.0144 - - -
EBITDA 1 -0.5367 -0.3237 -2.25 -2.719 -2.305 -1.35
EBIT 1 -0.637 -0.3996 -2.345 -2.866 -2.367 -1.487
Operating Margin -107.73% -7,960.58% -16,288.86% - - -
Earnings before Tax (EBT) 1 -0.6001 -0.3441 -2.605 -3.076 13.14 -11.68
Net income 1 -0.6001 -0.3441 -2.605 -3.076 13.14 -11.68
Net margin -101.48% -6,854.78% -18,088.42% - - -
EPS 2 -0.003713 -0.002103 -0.0159 -0.0159 0.0618 -0.0546
Free Cash Flow 1 -0.4793 1.853 -2.616 2.055 -14.25 8.814
FCF margin -81.04% 36,903.31% -18,166.23% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/25/19 1/28/20 1/28/21 1/28/22 1/30/23 1/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1.98 0.45 1.88 1.04 1.26 1.79
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.686 x -1.38 x -0.8344 x -0.3814 x -0.5475 x -1.327 x
Free Cash Flow 1 -0.48 1.85 -2.62 2.06 -14.3 8.81
ROE (net income / shareholders' equity) 11% 6.12% 36.7% 34% -141% 143%
ROA (Net income/ Total Assets) -97.9% -19.5% -57% -76% -18.9% -11.6%
Assets 1 0.6128 1.762 4.566 4.046 -69.65 101.1
Book Value Per Share 2 -0.0300 -0.0400 -0.0500 -0.0500 -0.0100 -0.0700
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex - 0.07 0.61 0.13 0.11 0.01
Capex / Sales - 1,307.99% 4,257.7% - - -
Announcement Date 1/25/19 1/28/20 1/28/21 1/28/22 1/30/23 1/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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