Stock GLI GLACIER LAKE RESOURCES INC.
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Financials Glacier Lake Resources Inc. Toronto S.E.

Equities

GLI

CA37640A3038

Diversified Mining

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-01-31 pm EST 		5-day change 1st Jan Change
0.05 CAD -.--% Intraday chart for Glacier Lake Resources Inc. -.--% -.--%
Feb. 22 Glacier Lake Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2021 Glacier Lake Resources Inc. Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3.383 0.4964 6.522 4.13 3.054 2.036
Enterprise Value (EV) 1 2.882 0.4804 5.877 3.88 2.075 1.661
P/E ratio -2.78 x -0.3 x -1.89 x -7.44 x -2.15 x -2.83 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -655,234 x -59,640,890 x - -2,073,311 x -4,728,057 x
EV / FCF -4.07 x 3.82 x -5.66 x -21.5 x -2.92 x -5.17 x
FCF Yield -24.6% 26.2% -17.7% -4.66% -34.2% -19.3%
Price to Book 2.75 x -2.02 x 7.68 x 14.1 x 2.96 x 6.56 x
Nbr of stocks (in thousands) 966 1,045 17,392 17,392 25,448 25,448
Reference price 2 3.500 0.4750 0.3750 0.2375 0.1200 0.0800
Announcement Date 7/20/18 7/29/19 7/29/20 7/29/21 7/26/22 7/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.7332 -0.0985 - -1.001 -0.3514
EBIT 1 -0.7373 -1.513 -0.8779 -0.5464 -1.348 -0.6987
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7513 -1.639 -0.9036 -0.5554 -1.375 -0.72
Net income 1 -0.7513 -1.639 -0.9036 -0.5554 -1.375 -0.72
Net margin - - - - - -
EPS 2 -1.257 -1.585 -0.1988 -0.0319 -0.0558 -0.0283
Free Cash Flow 1 -0.7086 0.1259 -1.038 -0.1809 -0.7098 -0.3212
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/20/18 7/29/19 7/29/20 7/29/21 7/26/22 7/26/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.5 0.02 0.64 0.25 0.98 0.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.71 0.13 -1.04 -0.18 -0.71 -0.32
ROE (net income / shareholders' equity) -89.3% -332% -299% -97.2% -208% -107%
ROA (Net income/ Total Assets) -42.5% -97% -78% -41.4% -99.3% -58.5%
Assets 1 1.766 1.689 1.159 1.34 1.385 1.23
Book Value Per Share 2 1.270 -0.2300 0.0500 0.0200 0.0400 0.0100
Cash Flow per Share 2 0.5200 0.0200 0.0400 0.0100 0.0400 0.0100
Capex 1 0.52 0.14 - 0.03 - -
Capex / Sales - - - - - -
Announcement Date 7/20/18 7/29/19 7/29/20 7/29/21 7/26/22 7/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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