Market Closed -
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|
5-day change | 1st Jan Change | ||
0.145 CAD | +3.57% | 0.00% | -39.58% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 5.637 | 4.277 | 4.909 | 7.726 | 4.722 |
Enterprise Value (EV) 1 | 4.417 | 2.145 | 2.576 | 4.299 | 2.611 |
P/E ratio | -1.11 x | -3.47 x | -8.18 x | -23.7 x | -6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -9.11 x | -3.86 x | -4.98 x | -10.5 x | -3.19 x |
EV / FCF | - | -2,129,690 x | -4,872,096 x | -2,169,279 x | -1,455,273 x |
FCF Yield | - | -0% | -0% | -0% | -0% |
Price to Book | 0.49 x | 0.33 x | 0.36 x | 0.47 x | 0.3 x |
Nbr of stocks (in thousands) | 3,758 | 9,297 | 11,973 | 19,315 | 19,675 |
Reference price 2 | 1.500 | 0.4600 | 0.4100 | 0.4000 | 0.2400 |
Announcement Date | 4/26/19 | 4/24/20 | 4/26/21 | 5/2/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.4848 | -0.5563 | -0.5169 | -0.4082 | -0.819 |
EBIT 1 | -0.7809 | -2.021 | -0.5636 | -0.5198 | -0.4091 | -0.823 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7958 | -2.059 | -0.5436 | -0.4694 | -0.0985 | -0.7467 |
Net income 1 | -0.7958 | -2.059 | -0.5436 | -0.4694 | -0.2573 | -0.7794 |
Net margin | - | - | - | - | - | - |
EPS | - | -1.351 | -0.1324 | -0.0501 | -0.0169 | -0.0400 |
Free Cash Flow | - | - | -1.007 | -0.5287 | -1.982 | -1.794 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/10/18 | 4/26/19 | 4/24/20 | 4/26/21 | 5/2/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 1.22 | 2.13 | 2.33 | 3.43 | 2.11 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | -1.01 | -0.53 | -1.98 | -1.79 |
ROE (net income / shareholders' equity) | -31.8% | -28.2% | -4.45% | -3.52% | -1.72% | -4.83% |
ROA (Net income/ Total Assets) | -19.5% | -17.2% | -2.86% | -2.41% | -1.67% | -3.13% |
Assets 1 | 4.087 | 12 | 19.02 | 19.49 | 15.37 | 24.93 |
Book Value Per Share | - | 3.030 | 1.390 | 1.140 | 0.8500 | 0.8100 |
Cash Flow per Share | - | 0.3200 | 0.2300 | 0.1900 | 0.1800 | 0.1100 |
Capex 1 | 1.38 | 1.67 | 0.8 | 0.41 | 1.86 | 0.76 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/10/18 | 4/26/19 | 4/24/20 | 4/26/21 | 5/2/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.44% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
+2.27% | 5.25B | |
+26.93% | 3.29B | |
-6.45% | 2.36B | |
+19.82% | 2.31B | |
+15.77% | 1.68B |
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- Financials Golden Sky Minerals Corp.