Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | +25.00% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 662K | |
-1.81% | 46.86B | |
+15.50% | 31.54B | |
-4.43% | 29.23B | |
+9.71% | 23.65B | |
+5.71% | 11.14B | |
+23.01% | 9.59B | |
-.--% | 8.47B | |
+10.72% | 7.94B | |
-0.69% | 7.9B |
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- GGX Stock
- Financials GGX Gold Corp.