Financials Gold Bull Resources Corp.

Equities

GBRC

CA3805564075

Diversified Mining

Market Closed - Toronto S.E. 01:47:14 2024-04-26 pm EDT 5-day change 1st Jan Change
0.48 CAD -2.04% Intraday chart for Gold Bull Resources Corp. -5.88% +29.73%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.957 0.8793 1.832 27.73 8.359 5.901
Enterprise Value (EV) 1 3.375 0.7765 1.496 26.27 5.6 4.812
P/E ratio -5.25 x -1.87 x -5.75 x -4.69 x -1.77 x -4.56 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 0.94 x - - -7.66 x -1.6 x -3.57 x
EV / FCF -6.79 x -2.29 x -14.3 x -2.92 x -1.54 x -3.45 x
FCF Yield -14.7% -43.6% -6.98% -34.3% -64.8% -29%
Price to Book 2.04 x 0.59 x 2.25 x 1.75 x 0.45 x 0.33 x
Nbr of stocks (in thousands) 1,466 1,466 1,466 6,764 9,835 9,835
Reference price 2 2.700 0.6000 1.250 4.100 0.8500 0.6000
Announcement Date 10/26/18 10/24/19 10/23/20 10/28/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 3.577 - - -3.429 -3.496 -1.349
EBIT 1 -0.735 -0.4471 -0.3051 -4.201 -3.522 -1.375
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.754 -0.4702 -0.325 -4.591 -4.132 -1.293
Net income 1 -0.754 -0.4702 -0.325 -4.591 -4.132 -1.293
Net margin - - - - - -
EPS 2 -0.5145 -0.3209 -0.2175 -0.8751 -0.4796 -0.1315
Free Cash Flow 1 -0.4971 -0.3386 -0.1044 -9.007 -3.629 -1.394
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/26/18 10/24/19 10/23/20 10/28/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.58 0.1 0.34 1.47 2.76 1.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.5 -0.34 -0.1 -9.01 -3.63 -1.39
ROE (net income / shareholders' equity) -32.7% -27.4% -20.9% -52.5% -23.8% -7.08%
ROA (Net income/ Total Assets) -17.9% -14.3% -10.4% -29.3% -12.6% -4.69%
Assets 1 4.218 3.284 3.127 15.68 32.72 27.6
Book Value Per Share 2 1.320 1.020 0.5600 2.350 1.910 1.810
Cash Flow per Share 2 0.4900 0.1600 0.1800 0.2200 0.2500 0.0800
Capex 1 0.06 0.02 - 7.78 3.24 0.88
Capex / Sales - - - - - -
Announcement Date 10/26/18 10/24/19 10/23/20 10/28/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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