Financials Goldbank Mining Corporation

Equities

GLB

CA38076A2056

Gold

Market Closed - Toronto S.E. 01:19:41 2024-04-26 pm EDT 5-day change 1st Jan Change
0.34 CAD +9.68% Intraday chart for Goldbank Mining Corporation -2.86% +126.67%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.03 5.191 10.64 10.79 11.24 6.596
Enterprise Value (EV) 1 10.85 4.978 10.42 10.13 10.88 6.498
P/E ratio -4.86 x -2.44 x -13.7 x -7.95 x -6.12 x -2.23 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -44.3 x -19.7 x -52.1 x -52.6 x -62.2 x -29 x
EV / FCF 2.29 x 8.92 x -22.3 x 32.6 x 35.4 x -7.18 x
FCF Yield 43.8% 11.2% -4.48% 3.07% 2.82% -13.9%
Price to Book -5.95 x -1.68 x -3.22 x -2.66 x -1.91 x -1.06 x
Nbr of stocks (in thousands) 64,884 64,884 81,848 89,923 89,923 119,923
Reference price 2 0.1700 0.0800 0.1300 0.1200 0.1250 0.0550
Announcement Date 4/30/18 4/30/19 5/26/20 5/3/21 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 1 -0.2449 -0.2523 -0.2002 -0.1927 -0.175 -0.2238
EBIT 1 -0.2499 -0.257 -0.2007 -0.1932 -0.1754 -0.2261
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.671 -2.132 -0.7345 -1.239 -1.838 -2.425
Net income 1 -1.671 -2.132 -0.7345 -1.239 -1.838 -2.425
Net margin - - - - - -
EPS 2 -0.0350 -0.0328 -0.009459 -0.0151 -0.0204 -0.0247
Free Cash Flow 1 4.748 0.5579 -0.4673 0.3106 0.307 -0.9044
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 5/26/20 5/3/21 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 0.18 0.21 0.22 0.66 0.36 0.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.75 0.56 -0.47 0.31 0.31 -0.9
ROE (net income / shareholders' equity) 79.2% 79.1% 21.5% 33.7% 37% 40.1%
ROA (Net income/ Total Assets) -3.28% -3.13% -2.37% -2.12% -1.9% -2.51%
Assets 1 50.9 68.2 31.02 58.5 96.52 96.79
Book Value Per Share 2 -0.0300 -0.0500 -0.0400 -0.0500 -0.0700 -0.0500
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.23 0.03 0.04 0.01 0.01 0.01
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 5/26/20 5/3/21 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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