Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.075 CAD | -6.25% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.38% | 3.84M | |
+14.44% | 23.32B | |
+18.12% | 15.39B | |
+34.04% | 8.62B | |
+40.67% | 5.56B | |
-2.15% | 5.17B | |
+2.27% | 5.13B | |
+26.93% | 3.24B | |
-6.45% | 2.36B | |
+19.82% | 2.27B |
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- Financials Generic Gold Corp.