GO METALS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.065 CAD | 0.00% |
|
-7.14% | +62.50% |
| Apr. 08 | Go Metals Stakes 2 Claims in Quebec | MT |
| Mar. 13 | Go Metals Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.274 | 3.102 | 3.102 | 1.557 | 1.747 | 1.405 |
| Enterprise Value (EV) 1 | 4.441 | 2.629 | 3.098 | 1.257 | 0.2252 | -0.5809 |
| P/E ratio | -4.33 x | - | -5.1 x | -1.4 x | -1.48 x | -0.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -2,727,981 x | -7,400,603 x | -1,041,178 x | -338,093 x | 168,428 x |
| EV / FCF | -10.2 x | -5.38 x | -12.8 x | -2.48 x | -0.63 x | 0.56 x |
| FCF Yield | -9.78% | -18.6% | -7.81% | -40.3% | -158% | 178% |
| Price to Book | 4.18 x | - | 30.1 x | 4.37 x | 0.98 x | 0.89 x |
| Nbr of stocks (in thousands) | 3,907 | 4,135 | 4,135 | 5,664 | 20,548 | 25,550 |
| Reference price 2 | 1.350 | - | 0.7500 | 0.2750 | 0.0850 | 0.0550 |
| Announcement Date | 11/23/18 | 11/22/19 | 11/30/20 | 11/24/21 | 11/21/22 | 11/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -0.9638 | -0.4186 | -1.207 | -0.6661 | -3.449 |
| EBIT 1 | -1.235 | -1.154 | -0.6086 | -1.209 | -0.6961 | -3.488 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.913 | -0.8448 | -0.6235 | -1.076 | -0.6422 | -2.823 |
| Net income 1 | -0.913 | -0.8342 | -0.6081 | -1.076 | -0.6422 | -2.823 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.3116 | -0.2054 | -0.1470 | -0.1967 | -0.0573 | -0.1172 |
| Free Cash Flow 1 | -0.4343 | -0.4883 | -0.2419 | -0.5059 | -0.3551 | -1.035 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/23/18 | 11/22/19 | 11/30/20 | 11/24/21 | 11/21/22 | 11/28/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.83 | 0.47 | 0 | 0.3 | 1.52 | 1.99 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.43 | -0.49 | -0.24 | -0.51 | -0.36 | -1.03 |
| ROE (net income / shareholders' equity) | -149% | -85% | -151% | -468% | -60.2% | -168% |
| ROA (Net income/ Total Assets) | -93% | -64.4% | -70% | -159% | -30.6% | -89.8% |
| Assets 1 | 0.9819 | 1.295 | 0.8687 | 0.6747 | 2.102 | 3.145 |
| Book Value Per Share 2 | 0.3200 | 0.1700 | 0.0200 | 0.0600 | 0.0900 | 0.0600 |
| Cash Flow per Share 2 | 0.2200 | 0.1200 | 0.0100 | 0.0600 | 0.0800 | 0.0800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/23/18 | 11/22/19 | 11/30/20 | 11/24/21 | 11/21/22 | 11/28/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +62.50% | 1.21M | |
| -14.58% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Go Metals Corp.
