Financials Gabo Mining Ltd.

Equities

GAB

CA36269D1015

Non-Gold Precious Metals & Minerals

End-of-day quote Toronto S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.085 CAD +6.25% Intraday chart for Gabo Mining Ltd. -5.56% +21.43%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4.159 4.164 2.549 27.49 8.072 4.563
Enterprise Value (EV) 1 4.077 3.935 2.431 25.41 7.244 5.889
P/E ratio -3.98 x -4.87 x -1.98 x -12.2 x -8.03 x -2.18 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.64 x - - - - -3.51 x
EV / FCF -6.39 x -14 x -4.79 x -44.1 x -10.7 x -5.06 x
FCF Yield -15.7% -7.13% -20.9% -2.27% -9.35% -19.8%
Price to Book -45 x -168 x -14.9 x 13.4 x 4.94 x -12.6 x
Nbr of stocks (in thousands) 4,244 5,408 6,622 9,698 10,028 10,028
Reference price 2 0.9800 0.7700 0.3850 2.835 0.8050 0.4550
Announcement Date 6/29/18 7/2/19 7/23/20 7/29/21 6/28/22 7/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7222 - - - - -1.676
EBIT 1 -0.7225 -0.6207 -1.133 -1.644 -1.207 -1.726
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8255 -0.6989 -1.194 -1.901 -0.9973 -2.093
Net income 1 -0.8255 -0.6989 -1.194 -1.901 -0.9973 -2.093
Net margin - - - - - -
EPS 2 -0.2465 -0.1580 -0.1945 -0.2328 -0.1002 -0.2087
Free Cash Flow 1 -0.6383 -0.2805 -0.5071 -0.5757 -0.6775 -1.164
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 7/2/19 7/23/20 7/29/21 6/28/22 7/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.33
Net Cash position 1 0.08 0.23 0.12 2.08 0.83 -
Leverage (Debt/EBITDA) - - - - - -0.7915 x
Free Cash Flow 1 -0.64 -0.28 -0.51 -0.58 -0.68 -1.16
ROE (net income / shareholders' equity) 279% 1,193% 1,223% -202% -54% -329%
ROA (Net income/ Total Assets) -251% -117% -263% -89.3% -38.7% -72.5%
Assets 1 0.3292 0.5951 0.4546 2.129 2.576 2.885
Book Value Per Share 2 -0.0200 -0 -0.0300 0.2100 0.1600 -0.0400
Cash Flow per Share 2 0.0300 0.0500 0.0200 0.2100 0.0800 0.0200
Capex - - - - 0.08 -
Capex / Sales - - - - - -
Announcement Date 6/29/18 7/2/19 7/23/20 7/29/21 6/28/22 7/27/23
1CAD in Million2CAD
Estimates
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