GOLD79 MINES LTD. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.21 CAD | 0.00% |
|
-16.00% | +5.00% |
| Apr. 26 | Gold79 Mines Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 11 | Gold79 Mines Ltd. announced that it expects to receive CAD 1 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.8051 | 1.131 | 5.024 | 6.838 | 3.207 | 2.886 |
| Enterprise Value (EV) 1 | 0.7837 | 1.084 | 4.851 | 5.826 | 2.775 | 2.796 |
| P/E ratio | -1.93 x | -4.59 x | -3.79 x | -5.89 x | -5.43 x | -6.54 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.09 x | - | - | - | - | - |
| EV / FCF | -9.37 x | -14.9 x | -7.77 x | -8.31 x | -2.2 x | -5.02 x |
| FCF Yield | -10.7% | -6.71% | -12.9% | -12% | -45.4% | -19.9% |
| Price to Book | -5.33 x | -7.32 x | 2.05 x | 1.46 x | 0.65 x | 0.59 x |
| Nbr of stocks (in thousands) | 2,749 | 3,286 | 9,142 | 14,410 | 17,393 | 19,130 |
| Reference price 2 | 0.2929 | 0.3443 | 0.5496 | 0.4745 | 0.1844 | 0.1509 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/26/22 | 4/25/23 | 4/25/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.3741 | - | - | - | - | - |
| EBIT 1 | -0.3772 | -0.2402 | -0.787 | -0.8677 | -0.6226 | -0.3883 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.406 | -0.2299 | -0.8335 | -0.9235 | -0.5043 | -0.4204 |
| Net income 1 | -0.406 | -0.2299 | -0.8335 | -0.9235 | -0.5043 | -0.4204 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1520 | -0.0750 | -0.1449 | -0.0805 | -0.0339 | -0.0231 |
| Free Cash Flow 1 | -0.0837 | -0.0728 | -0.6244 | -0.7012 | -1.26 | -0.5574 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/26/22 | 4/25/23 | 4/25/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.02 | 0.05 | 0.17 | 1.01 | 0.43 | 0.09 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.08 | -0.07 | -0.62 | -0.7 | -1.26 | -0.56 |
| ROE (net income / shareholders' equity) | 516% | 150% | -72.7% | -26% | -10.5% | -8.58% |
| ROA (Net income/ Total Assets) | -179% | -75.2% | -34.9% | -14.5% | -7.85% | -4.82% |
| Assets 1 | 0.2274 | 0.3058 | 2.388 | 6.384 | 6.427 | 8.727 |
| Book Value Per Share 2 | -0.0500 | -0.0500 | 0.2700 | 0.3200 | 0.2800 | 0.2500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0700 | 0.0200 | 0 |
| Capex 1 | 0.09 | 0.06 | 0.18 | 0.31 | 0.92 | 0.47 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/26/22 | 4/25/23 | 4/25/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.00% | 2.93M | |
| -14.40% | 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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