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5-day change | 1st Jan Change | ||
0.085 CAD | +6.25% | -5.56% | +21.43% |
Mar. 01 | Gabo Mining Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Feb. 27 | GABO Mining Announces $1 Million Private Placement | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.43% | 623K | |
+2.79% | 9.92B | |
-13.55% | 3.77B | |
+17.86% | 2.66B | |
-0.49% | 2.45B | |
+48.17% | 395M | |
+12.12% | 279M | |
+18.78% | 197M | |
-19.69% | 120M | |
+7.58% | 106M |
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