Financials GGX Gold Corp.

Equities

GGX

CA36171K2011

Gold

Market Closed - Toronto S.E. 12:31:14 2024-04-30 pm EDT 5-day change 1st Jan Change
0.025 CAD +25.00% Intraday chart for GGX Gold Corp. -.--% -16.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.865 3.908 3.436 4.566 2.597 1.803
Enterprise Value (EV) 1 2.572 3.848 3.354 4.522 3.097 2.405
P/E ratio -0.79 x -1.99 x -2.66 x -7.72 x -1.71 x -2.56 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.72 x -1.95 x -2.28 x -3.47 x -3.47 x -3.58 x
EV / FCF -1.84 x -8.06 x -4.33 x -5.52 x -6.57 x -20.1 x
FCF Yield -54.2% -12.4% -23.1% -18.1% -15.2% -4.97%
Price to Book 25.8 x -3.83 x -5.51 x -29.4 x -1.9 x -0.99 x
Nbr of stocks (in thousands) 12,733 16,992 25,452 32,617 34,630 36,054
Reference price 2 0.2250 0.2300 0.1350 0.1400 0.0750 0.0500
Announcement Date 10/29/18 10/28/19 10/27/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.551 -1.969 -1.472 -1.301 -0.8914 -0.6714
EBIT 1 -3.579 -1.983 -1.474 -1.306 -0.8969 -0.6769
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.992 -1.801 -1.163 -0.5389 -1.442 -0.6897
Net income 1 -2.992 -1.801 -1.163 -0.5389 -1.442 -0.6897
Net margin - - - - - -
EPS 2 -0.2850 -0.1157 -0.0507 -0.0181 -0.0438 -0.0195
Free Cash Flow 1 -1.394 -0.4772 -0.7745 -0.8191 -0.4711 -0.1195
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/27/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.5 0.6
Net Cash position 1 0.29 0.06 0.08 0.04 - -
Leverage (Debt/EBITDA) - - - - -0.5602 x -0.8967 x
Free Cash Flow 1 -1.39 -0.48 -0.77 -0.82 -0.47 -0.12
ROE (net income / shareholders' equity) -1,934% 399% 140% 138% 189% 43.3%
ROA (Net income/ Total Assets) -451% -330% -425% -160% -144% -669%
Assets 1 0.6641 0.5461 0.2738 0.3359 1.001 0.1031
Book Value Per Share 2 0.0100 -0.0600 -0.0200 -0 -0.0400 -0.0500
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.05 - - 0.02 - -
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/28/19 10/27/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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