GK RES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.085 CAD | 0.00% |
|
0.00% | +21.43% |
| Apr. 15 | GK Resources Ltd. announced that it has received CAD 0.2 million in funding | CI |
| Mar. 01 | GK Resources Ltd. announced that it expects to receive CAD 0.2 million in funding | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 4.253 | 1.965 | 3.395 | 1.306 | 1.741 |
| Enterprise Value (EV) 1 | 3.866 | 1.945 | 3.419 | 1.393 | 1.867 |
| P/E ratio | -6.4 x | -5.98 x | -8.01 x | -9.28 x | -13.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -8,154,711 x | -13,471,043 x | 70,761,467 x | - |
| EV / FCF | -19,812,992 x | -9,902,872 x | 97,876,210 x | 1,049,797,287 x | 102,045,636 x |
| FCF Yield | -0% | -0% | 0% | 0% | 0% |
| Price to Book | 13.1 x | 57.4 x | -18.5 x | -4.03 x | -3.86 x |
| Nbr of stocks (in thousands) | 16,356 | 16,377 | 17,410 | 17,410 | 17,410 |
| Reference price 2 | 0.2600 | 0.1200 | 0.1950 | 0.0750 | 0.1000 |
| Announcement Date | 1/28/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/24/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -0.2385 | -0.2538 | 0.0197 | - |
| EBIT 1 | -0.2025 | -0.5209 | -0.2547 | -0.392 | -0.1185 | -0.1076 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.203 | -0.6072 | -0.3293 | -0.4153 | -0.1407 | -0.1278 |
| Net income 1 | -0.203 | -0.6072 | -0.3293 | -0.4153 | -0.1407 | -0.1278 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0536 | -0.0406 | -0.0201 | -0.0243 | -0.008082 | -0.007341 |
| Free Cash Flow | - | -0.1951 | -0.1964 | 0.0349 | 0.001327 | 0.0183 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | 6.74% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/30/18 | 1/28/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/24/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.02 | 0.09 | 0.13 |
| Net Cash position 1 | 0.47 | 0.39 | 0.02 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0939 x | 4.435 x | - |
| Free Cash Flow | - | -0.2 | -0.2 | 0.03 | 0 | 0.02 |
| ROE (net income / shareholders' equity) | - | -150% | -183% | 561% | 55.5% | 33% |
| ROA (Net income/ Total Assets) | - | -65% | -47.5% | -280% | -673% | -768% |
| Assets 1 | - | 0.9338 | 0.6939 | 0.1484 | 0.0209 | 0.0166 |
| Book Value Per Share 2 | 0.0400 | 0.0200 | 0 | -0.0100 | -0.0200 | -0.0300 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.02 | 0.09 | 0.01 | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/30/18 | 1/28/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/24/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- NIKL.H Stock
- Financials GK RES LTD.
