Financials Generic Gold Corp.

Equities

GGC

CA37148M1068

Gold

Market Closed - Canadian Securities Exchange 03:22:34 2024-04-26 pm EDT 5-day change 1st Jan Change
0.075 CAD -6.25% Intraday chart for Generic Gold Corp. -6.25% +15.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 2.073 2.277 27.94 19.05 8.541
Enterprise Value (EV) 1 2.071 2.277 22.72 15.57 6.78
P/E ratio -0.87 x -8.83 x -4.22 x -6.97 x -5.26 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF -4,973,752 x 23,836,571 x -10,074,075 x -13,385,313 x -6,066,484 x
FCF Yield -0% 0% -0% -0% -0%
Price to Book -85.8 x -8.06 x 5.8 x 5.67 x 4.92 x
Nbr of stocks (in thousands) 37,686 37,953 64,972 65,700 65,700
Reference price 2 0.0550 0.0600 0.4300 0.2900 0.1300
Announcement Date 4/30/19 4/28/20 4/22/21 4/25/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -2.774 -1.591 -0.258 -5.116 -2.942 -1.623
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.774 -2.309 -0.258 -4.869 -2.718 -1.623
Net income 1 -2.733 -2.309 -0.258 -4.869 -2.718 -1.623
Net margin - - - - - -
EPS 2 -0.0945 -0.0632 -0.006798 -0.1019 -0.0416 -0.0247
Free Cash Flow - -0.4165 0.0955 -2.256 -1.163 -1.118
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/30/19 4/28/20 4/22/21 4/25/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.69 0 - 5.21 3.49 1.76
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.42 0.1 -2.26 -1.16 -1.12
ROE (net income / shareholders' equity) - -695% 168% -215% -66.5% -63.7%
ROA (Net income/ Total Assets) - -235% -337% -112% -38.6% -34.6%
Assets 1 - 0.9821 0.0766 4.336 7.047 4.686
Book Value Per Share 2 0.0200 -0 -0.0100 0.0700 0.0500 0.0300
Cash Flow per Share 2 0.0200 0 - 0.0800 0.0500 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/30/19 4/28/20 4/22/21 4/25/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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