Financials G Mining Ventures Corp.

Equities

GMIN

CA36261G1028

Gold

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.14 CAD +0.94% Intraday chart for G Mining Ventures Corp. -5.73% +51.77%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 104.9 195.7 308.8 631.1 957.8 - -
Enterprise Value (EV) 1 104.9 195.7 308.8 631.1 1,009 867.1 769.5
P/E ratio -21 x - -50.9 x -51.9 x 21.4 x 4.55 x 7.64 x
Yield - - - - - - -
Capitalization / Revenue - - - - 6.35 x 1.84 x 2.11 x
EV / Revenue - - - - 6.68 x 1.67 x 1.7 x
EV / EBITDA - -58.9 x -42.9 x -62.2 x 10.2 x 2.84 x 3.34 x
EV / FCF - -76 x - - -19.3 x 3.34 x 4.6 x
FCF Yield - -1.31% - - -5.19% 30% 21.7%
Price to Book - - - - 2.86 x - -
Nbr of stocks (in thousands) 99,947 235,811 447,517 447,556 447,556 - -
Reference price 2 1.050 0.8300 0.6900 1.410 2.140 2.140 2.140
Announcement Date 12/15/20 12/20/21 4/28/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 150.9 519.2 453.4
EBITDA 1 - -3.323 -7.198 -10.14 98.68 305.1 230.7
EBIT 1 - - -7.299 -10.27 67 309 179
Operating Margin - - - - 44.4% 59.52% 39.48%
Earnings before Tax (EBT) 1 - - -2.573 -9.757 51 297 174
Net income 1 -0.661 - -2.573 -9.757 51 240 141
Net margin - - - - 33.8% 46.23% 31.1%
EPS 2 -0.0500 - -0.0136 -0.0272 0.1000 0.4700 0.2800
Free Cash Flow 1 - -2.574 - - -52.35 259.9 167.1
FCF margin - - - - -34.69% 50.07% 36.86%
FCF Conversion (EBITDA) - - - - - 85.19% 72.44%
FCF Conversion (Net income) - - - - - 108.3% 118.53%
Dividend per Share 2 - - - - - - -
Announcement Date 12/15/20 12/20/21 4/28/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales - - - - - - - - - - - -
EBITDA 1 - - - - - - - -3.435 -4.122 14.29 35.31 82.3
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income -0.8806 -12.78 - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 2 -0.0100 - - - - - - -0.0200 - 0.0400 0.0700 0.1100
Dividend per Share - - - - - - - - - - - -
Announcement Date 9/21/21 8/25/22 11/24/22 4/28/23 5/25/23 8/29/23 11/24/23 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 50.8 - -
Net Cash position 1 - - - - - 90.7 188
Leverage (Debt/EBITDA) - - - - 0.5151 x - -
Free Cash Flow 1 - -2.57 - - -52.4 260 167
ROE (net income / shareholders' equity) - -5.02% - - 15.3% 48.1% 21%
ROA (Net income/ Total Assets) - - - - 2% - -
Assets 1 - - - - 2,550 - -
Book Value Per Share 2 - - - - 0.7500 - -
Cash Flow per Share 2 - -0.0200 - - 0.1100 0.4500 0.4100
Capex 1 - 0.05 - - 108 60.1 28.5
Capex / Sales - - - - 71.33% 11.59% 6.28%
Announcement Date 12/15/20 12/20/21 4/28/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
2.14 CAD
Average target price
3.022 CAD
Spread / Average Target
+41.23%
Consensus
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