Financials Golden Sky Minerals Corp. Toronto S.E.

Equities

AUEN

CA38118M1005

Gold

Market Closed - Toronto S.E. 03:35:50 2024-04-26 pm EDT 5-day change 1st Jan Change
0.145 CAD +3.57% Intraday chart for Golden Sky Minerals Corp. 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
1CAD in Million2CAD
Estimates

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
1CAD in Million
Estimates

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
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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