Financials Golden Share Resources Corporation

Equities

GSH

CA38120P1099

Gold

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for Golden Share Resources Corporation 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.566 3.862 4.94 6.079 2.891 2.168
Enterprise Value (EV) 1 6.627 4.188 4.78 5.875 2.485 1.989
P/E ratio -9.97 x 2.8 x 8.95 x -47.6 x -7.02 x -11.8 x
Yield - - - - - -
Capitalization / Revenue 657 x - - - - 12.6 x
EV / Revenue 663 x - - - - 11.5 x
EV / EBITDA -10.3 x - - - - -
EV / FCF 3.74 x -2.14 x 122 x 414 x -82.6 x -12.4 x
FCF Yield 26.8% -46.7% 0.82% 0.24% -1.21% -8.08%
Price to Book -2.84 x -4.47 x -80.5 x 133 x 22.3 x -39.7 x
Nbr of stocks (in thousands) 38,621 38,621 39,516 40,526 48,186 48,186
Reference price 2 0.1700 0.1000 0.1250 0.1500 0.0600 0.0450
Announcement Date 4/25/19 4/28/20 4/1/21 4/29/22 3/10/23 3/20/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.01 - - - - 0.1725
EBITDA 1 -0.6457 - - - - -
EBIT 1 -0.6493 -0.474 -0.3415 -0.4021 -0.3532 -0.1645
Operating Margin -6,492.65% - - - - -95.35%
Earnings before Tax (EBT) 1 -0.6504 1.378 0.5437 -0.1257 -0.3496 -0.1845
Net income 1 -0.6504 1.378 0.5437 -0.1257 -0.3496 -0.1845
Net margin -6,503.73% - - - - -106.97%
EPS 2 -0.0170 0.0357 0.0140 -0.003150 -0.008544 -0.003829
Free Cash Flow 1 1.774 -1.954 0.0393 0.0142 -0.0301 -0.1607
FCF margin 17,742.92% - - - - -93.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 7.24% - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/28/20 4/1/21 4/29/22 3/10/23 3/20/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.06 0.33 - - - -
Net Cash position 1 - - 0.16 0.2 0.41 0.18
Leverage (Debt/EBITDA) -0.0954 x - - - - -
Free Cash Flow 1 1.77 -1.95 0.04 0.01 -0.03 -0.16
ROE (net income / shareholders' equity) 54.4% -86.8% -118% 1,631% -398% -490%
ROA (Net income/ Total Assets) -467% -360% -101% -59.1% -40.6% -18.9%
Assets 1 0.1393 -0.3834 -0.5395 0.2128 0.8615 0.9771
Book Value Per Share 2 -0.0600 -0.0200 -0 0 0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/25/19 4/28/20 4/1/21 4/29/22 3/10/23 3/20/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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