Financials Gitennes Exploration Inc.

Equities

GIT

CA37636Q2053

Diversified Mining

Market Closed - Toronto S.E. 12:48:36 2024-04-22 pm EDT 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for Gitennes Exploration Inc. 0.00% -33.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.803 2.176 1.59 3.149 2.521 1.124
Enterprise Value (EV) 1 5.492 2.177 1.629 1.686 1.861 1.026
P/E ratio -4.82 x -3.55 x -2.26 x -1.43 x -1.05 x -1.92 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.06 x -3.85 x -2.64 x -1.41 x -1.02 x -1.36 x
EV / FCF -39.3 x -17.2 x -5.03 x 9.01 x -1.16 x -2.27 x
FCF Yield -2.55% -5.81% -19.9% 11.1% -86.2% -44%
Price to Book 26.2 x -14.5 x -9.27 x 3.61 x 4.25 x 38.5 x
Nbr of stocks (in thousands) 8,290 8,703 10,599 33,144 56,027 56,177
Reference price 2 0.7000 0.2500 0.1500 0.0950 0.0450 0.0200
Announcement Date 4/23/18 4/24/19 4/28/20 4/30/21 4/26/22 4/3/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.085 -0.5656 -0.6167 -1.194 -1.823 -0.7558
EBIT 1 -1.086 -0.5666 -0.6175 -1.194 -1.824 -0.7578
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.109 -0.5974 -0.6345 -1.204 -1.875 -0.6903
Net income 1 -1.069 -0.5974 -0.6142 -1.201 -1.726 -0.583
Net margin - - - - - -
EPS 2 -0.1453 -0.0704 -0.0664 -0.0665 -0.0429 -0.0104
Free Cash Flow 1 -0.1399 -0.1266 -0.3241 0.1872 -1.604 -0.4516
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/24/19 4/28/20 4/30/21 4/26/22 4/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0 0.04 - - -
Net Cash position 1 0.31 - - 1.46 0.66 0.1
Leverage (Debt/EBITDA) - -0.002429 x -0.0638 x - - -
Free Cash Flow 1 -0.14 -0.13 -0.32 0.19 -1.6 -0.45
ROE (net income / shareholders' equity) -1,206% -1,691% 382% -343% -236% -187%
ROA (Net income/ Total Assets) -264% -136% -349% -87% -92.3% -83.6%
Assets 1 0.4053 0.4389 0.176 1.38 1.871 0.6978
Book Value Per Share 2 0.0300 -0.0200 -0.0200 0.0300 0.0100 0
Cash Flow per Share 2 0.0500 0 0 0.0400 0.0100 0
Capex 1 0.01 - - - - -
Capex / Sales - - - - - -
Announcement Date 4/23/18 4/24/19 4/28/20 4/30/21 4/26/22 4/3/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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