Financials GGL Resources Corp. Deutsche Boerse AG

Equities

GG8N

CA36171B3002

Diversified Mining

End-of-day quote Deutsche Boerse AG 06:00:00 2021-08-17 pm EDT 5-day change 1st Jan Change
0.0715 EUR +0.70% Intraday chart for GGL Resources Corp. -.--% -.--%

Valuation

Fiscal Period: november 2018 2019 2020 2021 2022 2023
Capitalization 1 1.547 2.277 9.888 5.47 4.949 3.993
Enterprise Value (EV) 1 1.24 2.07 7.7 4.818 3.899 3.588
P/E ratio -2.93 x -2.83 x -20.8 x -12 x -2 x -5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.82 x -7.57 x -24.6 x -15.7 x -8.6 x -9.91 x
EV / FCF -6.62 x 75.8 x -105 x -10.4 x 7.26 x -4.14 x
FCF Yield -15.1% 1.32% -0.95% -9.61% 13.8% -24.2%
Price to Book 0.58 x 0.98 x 2.14 x 1.23 x 1.04 x 0.75 x
Nbr of stocks (in thousands) 22,097 26,784 44,946 45,583 61,857 79,857
Reference price 2 0.0700 0.0850 0.2200 0.1200 0.0800 0.0500
Announcement Date 3/29/19 3/23/20 3/30/21 2/25/22 3/20/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: november 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.44 -0.2734 -0.313 -0.3062 -0.4533 -0.362
EBIT 1 -0.447 -0.7644 -0.3269 -0.3109 -1.915 -0.3981
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5273 -0.7252 -0.325 -0.3464 -1.956 -0.4378
Net income 1 -0.5273 -0.7252 -0.325 -0.3464 -1.956 -0.4378
Net margin - - - - - -
EPS 2 -0.0239 -0.0300 -0.0106 -0.0100 -0.0400 -0.009999
Free Cash Flow 1 -0.1873 0.0273 -0.0732 -0.4629 0.5369 -0.8671
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/23/20 3/30/21 2/25/22 3/20/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.31 0.21 2.19 0.65 1.05 0.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.19 0.03 -0.07 -0.46 0.54 -0.87
ROE (net income / shareholders' equity) -18.4% -29% -9.35% -7.64% -42.5% -8.66%
ROA (Net income/ Total Assets) -9.3% -18.5% -5.64% -4.1% -23.8% -4.55%
Assets 1 5.668 3.918 5.763 8.458 8.225 9.611
Book Value Per Share 2 0.1200 0.0900 0.1000 0.1000 0.0800 0.0700
Cash Flow per Share 2 0.0100 0.0100 0.0500 0.0200 0.0200 0.0100
Capex - - 0.08 0.33 0.31 0.34
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/23/20 3/30/21 2/25/22 3/20/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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