GMV MINERALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.155 CAD | -3.12% |
|
-11.43% | -44.64% |
| Apr. 19 | GMV Minerals Inc. announced that it has received CAD 0.406 million in funding | CI |
| Apr. 12 | GMV Minerals Inc. announced that it has received CAD 0.30135 million in funding | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.257 | 5.768 | 13.37 | 21.65 | 7.158 | 12.95 |
| Enterprise Value (EV) 1 | 5.141 | 4.917 | 12.98 | 20.41 | 6.746 | 11.82 |
| P/E ratio | -12.7 x | -10.3 x | -14 x | -14.2 x | -13.8 x | -14.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -5.34 x | -5.08 x | -12.6 x | -22.2 x | -5.49 x | -34.1 x |
| FCF Yield | -18.7% | -19.7% | -7.95% | -4.51% | -18.2% | -2.93% |
| Price to Book | 1.42 x | 1.18 x | 2.49 x | 3.13 x | 1.03 x | 1.59 x |
| Nbr of stocks (in thousands) | 34,761 | 42,726 | 54,580 | 69,830 | 75,345 | 86,355 |
| Reference price 2 | 0.1800 | 0.1350 | 0.2450 | 0.3100 | 0.0950 | 0.1500 |
| Announcement Date | 10/29/18 | 10/29/19 | 10/26/20 | 10/28/21 | 10/28/22 | 10/30/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.4405 | -0.4795 | -0.6622 | -0.8947 | -0.3944 | -0.7253 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4761 | -0.4655 | -0.785 | -1.29 | -0.4851 | -0.7844 |
| Net income 1 | -0.4761 | -0.4655 | -0.785 | -1.29 | -0.4851 | -0.7844 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0142 | -0.0131 | -0.0174 | -0.0218 | -0.006861 | -0.0103 |
| Free Cash Flow 1 | -0.9626 | -0.9673 | -1.033 | -0.9206 | -1.229 | -0.3469 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/29/18 | 10/29/19 | 10/26/20 | 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 | - | - | - | - | - | - |
| Net Cash position 1 | 1.12 | 0.85 | 0.39 | 1.24 | 0.41 | 1.13 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.96 | -0.97 | -1.03 | -0.92 | -1.23 | -0.35 |
| ROE (net income / shareholders' equity) | -10.9% | -10% | -15.3% | -21% | -7% | -10.4% |
| ROA (Net income/ Total Assets) | -6.2% | -6.26% | -7.79% | -8.95% | -3.51% | -5.88% |
| Assets 1 | 7.684 | 7.442 | 10.08 | 14.43 | 13.8 | 13.34 |
| Book Value Per Share 2 | 0.1300 | 0.1100 | 0.1000 | 0.1000 | 0.0900 | 0.0900 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 0.69 | 0.85 | 0.55 | 0.87 | 1.07 | 0.17 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/29/18 | 10/29/19 | 10/26/20 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -44.64% | 10.31M | |
| +14.44% | 23.6B | |
| +18.12% | 15.6B | |
| +34.04% | 8.93B | |
| +40.67% | 5.54B | |
| +2.27% | 5.25B | |
| +26.93% | 3.29B | |
| -6.45% | 2.36B | |
| +19.82% | 2.31B | |
| +15.77% | 1.68B |
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- Financials GMV Minerals Inc.
