Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.065 CAD | -7.14% | -7.14% | -23.53% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.51 | 17.54 | 3.947 | 16.57 | 6.287 | 4.091 |
Enterprise Value (EV) 1 | 10.28 | 15.83 | 3.006 | 11.84 | 0.7194 | 0.2064 |
P/E ratio | -5.18 x | -19 x | -7.55 x | -1.78 x | -3.69 x | -1.48 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.9 x | -15.6 x | -5.11 x | -15.3 x | -0.77 x | -0.72 x |
EV / FCF | -3.29 x | -3.94 x | -2.48 x | 12.6 x | 2.07 x | -0.16 x |
FCF Yield | -30.4% | -25.4% | -40.3% | 7.95% | 48.4% | -634% |
Price to Book | 2.3 x | 1.96 x | 0.46 x | 2.14 x | 0.77 x | 0.66 x |
Nbr of stocks (in thousands) | 14,719 | 19,485 | 19,735 | 50,973 | 57,152 | 58,441 |
Reference price 2 | 0.8500 | 0.9000 | 0.2000 | 0.3250 | 0.1100 | 0.0700 |
Announcement Date | 10/29/18 | 10/21/19 | 10/19/20 | 10/28/21 | 10/28/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.489 | -1.012 | -0.5878 | -0.7717 | -0.9383 | -0.2872 |
EBIT 1 | -1.498 | -1.137 | -0.6107 | -8.29 | -1.752 | -2.852 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.01 | -0.7656 | -0.5215 | -7.341 | -1.701 | -2.758 |
Net income 1 | -2.01 | -0.7656 | -0.5215 | -7.341 | -1.701 | -2.758 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1641 | -0.0473 | -0.0265 | -0.1822 | -0.0298 | -0.0472 |
Free Cash Flow 1 | -3.12 | -4.018 | -1.211 | 0.9413 | 0.3481 | -1.308 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/21/19 | 10/19/20 | 10/28/21 | 10/28/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.23 | 1.7 | 0.94 | 4.72 | 5.57 | 3.88 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.12 | -4.02 | -1.21 | 0.94 | 0.35 | -1.31 |
ROE (net income / shareholders' equity) | -70.6% | -10.6% | -5.94% | -89.9% | -21.1% | -37.9% |
ROA (Net income/ Total Assets) | -29.9% | -9.11% | -4.15% | -62.2% | -13.3% | -23.7% |
Assets 1 | 6.731 | 8.408 | 12.56 | 11.8 | 12.83 | 11.63 |
Book Value Per Share 2 | 0.3700 | 0.4600 | 0.4400 | 0.1500 | 0.1400 | 0.1100 |
Cash Flow per Share 2 | 0.1400 | 0.0800 | 0.0400 | 0.0800 | 0.0800 | 0.0500 |
Capex 1 | 1.84 | 3.2 | 2.11 | 1.26 | 0.65 | 1.98 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/21/19 | 10/19/20 | 10/28/21 | 10/28/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.53% | 3M | |
-1.81% | 48.73B | |
+15.50% | 32.77B | |
-4.43% | 30.47B | |
+9.71% | 24.31B | |
+5.27% | 11.35B | |
+23.01% | 10.35B | |
-.--% | 8.48B | |
+10.72% | 8.42B | |
-0.69% | 8.17B |
- Stock Market
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- GLDN Stock
- Financials Golden Ridge Resources Ltd.