Financials Gold Basin Resources Corporation

Equities

GXX

CA38050D1006

Diversified Mining

Market Closed - Toronto S.E. 11:29:25 2024-05-01 am EDT 5-day change 1st Jan Change
0.085 CAD 0.00% Intraday chart for Gold Basin Resources Corporation -10.53% -34.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 2.394 21.27 23.73 10.98
Enterprise Value (EV) 1 2.231 19.09 19.7 9.06
P/E ratio -9.83 x -3.4 x -10.7 x -7.43 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - -6,503,743 x -11,122,937 x -6,111,449 x
EV / FCF -29,694,626 x -18,009,525 x -7,363,277 x -3,108,961 x
FCF Yield -0% -0% -0% -0%
Price to Book 7.93 x 1.39 x 1.24 x 0.58 x
Nbr of stocks (in thousands) 13,298 70,917 91,271 91,471
Reference price 2 0.1800 0.3000 0.2600 0.1200
Announcement Date 4/28/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - -2.935 -1.771 -1.483
EBIT 1 -0.27 -0.0625 -0.1622 -3.109 -1.773 -1.484
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.27 -0.0625 -0.1836 -3.147 -1.917 -1.477
Net income 1 -0.27 -0.0625 -0.1836 -3.147 -1.917 -1.477
Net margin - - - - - -
EPS 2 -0.2206 -0.0130 -0.0183 -0.0882 -0.0243 -0.0162
Free Cash Flow - - -0.0751 -1.06 -2.676 -2.914
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/15/19 5/15/19 4/28/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0 0.04 0.16 2.19 4.03 1.92
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -0.08 -1.06 -2.68 -2.91
ROE (net income / shareholders' equity) - -79.9% -80.2% -40.3% -11.1% -7.72%
ROA (Net income/ Total Assets) - -49.9% -43.7% -24.2% -6.31% -4.77%
Assets 1 - 0.1253 0.4199 13 30.37 30.94
Book Value Per Share 2 - 0.0200 0.0200 0.2200 0.2100 0.2100
Cash Flow per Share 2 - 0 0.0100 0.0300 0.0400 0.0200
Capex - 0.09 0.01 1.36 1.82 2.29
Capex / Sales - - - - - -
Announcement Date 5/15/19 5/15/19 4/28/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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