Financials Goldex Resources Corporation

Equities

GDX

CA3813663018

Gold

Delayed Toronto S.E. 09:30:00 2024-04-30 am EDT 5-day change 1st Jan Change
0.06 CAD -20.00% Intraday chart for Goldex Resources Corporation -20.00% -36.84%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.563 1.451 1.179 1.104 1.372 1.176
Enterprise Value (EV) 1 9.611 2.672 2.477 2.399 2.257 2.278
P/E ratio -7.87 x -1.27 x -3.92 x -3.84 x 2.04 x -2.59 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -21.8 x -3.15 x -11.7 x -13.5 x -16.2 x -13.8 x
EV / FCF -58.3 x 55.6 x -41.4 x -78 x -1.94 x -9.22 x
FCF Yield -1.72% 1.8% -2.41% -1.28% -51.5% -10.9%
Price to Book -13.4 x -1.57 x -1.07 x -0.89 x 12.5 x -4.02 x
Nbr of stocks (in thousands) 11,417 12,617 13,867 15,777 19,604 19,604
Reference price 2 0.7500 0.1150 0.0850 0.0700 0.0700 0.0600
Announcement Date 5/3/18 4/30/19 6/12/20 4/30/21 5/5/22 6/9/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.4417 -0.8471 -0.2124 -0.1772 -0.1393 -0.1645
EBIT 1 -0.4696 -1.126 -0.2154 -0.1788 -0.1406 -0.1676
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.659 -1.038 -0.2888 -0.2738 0.6367 -0.4542
Net income 1 -0.659 -1.038 -0.2888 -0.2738 0.6367 -0.4542
Net margin - - - - - -
EPS 2 -0.0953 -0.0906 -0.0217 -0.0182 0.0343 -0.0232
Free Cash Flow 1 -0.1649 0.0481 -0.0598 -0.0308 -1.163 -0.2471
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/3/18 4/30/19 6/12/20 4/30/21 5/5/22 6/9/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.05 1.22 1.3 1.29 0.88 1.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.373 x -1.441 x -6.112 x -7.307 x -6.349 x -6.698 x
Free Cash Flow 1 -0.16 0.05 -0.06 -0.03 -1.16 -0.25
ROE (net income / shareholders' equity) 102% 133% 28.6% 23.5% -113% 498%
ROA (Net income/ Total Assets) -25.1% -55.5% -9.9% -7.81% -6.15% -7.43%
Assets 1 2.628 1.87 2.916 3.507 -10.36 6.11
Book Value Per Share 2 -0.0600 -0.0700 -0.0800 -0.0800 0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.08 0.23 0.12 - - -
Capex / Sales - - - - - -
Announcement Date 5/3/18 4/30/19 6/12/20 4/30/21 5/5/22 6/9/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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