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5-day change | 1st Jan Change | ||
2.14 CAD | +0.94% | -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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+51.77% | 700M | |
+14.44% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
-2.15% | 5.21B | |
+2.27% | 5.25B | |
+26.93% | 3.29B | |
-6.45% | 2.36B | |
+19.82% | 2.31B |
- Stock Market
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- GMIN Stock
- Financials G Mining Ventures Corp.