GOLDFLARE EXPLORATION INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | -.--% |
|
-25.00% | -25.00% |
| Apr. 16 | Goldflare Exploration Inc. Produces New Targets on Goldfields | CI |
| Apr. 09 | Goldflare Exploration Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.126 | 1.454 | 1.948 | 3.47 | 6.806 | 3.874 |
| Enterprise Value (EV) 1 | 2.573 | 1.181 | 1.502 | 2.756 | 6.328 | 3.505 |
| P/E ratio | -7.58 x | -0.13 x | -1.17 x | 32.8 x | -8.37 x | -5.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.41 x | -2.86 x | -2.06 x | -3.17 x | -9.55 x | -5.48 x |
| EV / FCF | -7.07 x | 0.31 x | -1.27 x | -7.22 x | -6.3 x | -3.2 x |
| FCF Yield | -14.1% | 321% | -78.9% | -13.9% | -15.9% | -31.3% |
| Price to Book | 0.24 x | 0.56 x | 1.34 x | 1.36 x | 2.58 x | 1.17 x |
| Nbr of stocks (in thousands) | 39,078 | 41,530 | 48,692 | 63,092 | 75,626 | 96,859 |
| Reference price 2 | 0.0800 | 0.0350 | 0.0400 | 0.0550 | 0.0900 | 0.0400 |
| Announcement Date | 6/26/18 | 6/21/19 | 6/25/20 | 6/25/21 | 6/20/22 | 6/20/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.4757 | -0.4129 | -0.7279 | -0.8705 | -0.6625 | -0.6397 |
| EBIT 1 | -0.5249 | -11.53 | -0.7448 | -0.8725 | -0.6656 | -0.6442 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.541 | -11.5 | -1.508 | -0.0237 | -0.7347 | -0.6919 |
| Net income 1 | -0.3879 | -10.38 | -1.458 | 0.0988 | -0.7242 | -0.6327 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0106 | -0.2628 | -0.0341 | 0.001679 | -0.0108 | -0.007589 |
| Free Cash Flow 1 | -0.3638 | 3.796 | -1.186 | -0.3817 | -1.004 | -1.096 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/26/18 | 6/21/19 | 6/25/20 | 6/25/21 | 6/20/22 | 6/20/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.55 | 0.27 | 0.45 | 0.71 | 0.48 | 0.37 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.36 | 3.8 | -1.19 | -0.38 | -1 | -1.1 |
| ROE (net income / shareholders' equity) | -2.99% | -134% | -71.5% | 4.88% | -27.8% | -21.3% |
| ROA (Net income/ Total Assets) | -2.3% | -85.7% | -21.6% | -24% | -14.8% | -12.2% |
| Assets 1 | 16.84 | 12.1 | 6.753 | -0.4109 | 4.885 | 5.182 |
| Book Value Per Share 2 | 0.3300 | 0.0600 | 0.0300 | 0.0400 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.16 | 0.17 | 0.16 | 0.51 | 0.77 | 0.97 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/26/18 | 6/21/19 | 6/25/20 | 6/25/21 | 6/20/22 | 6/20/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 1.24M | |
| +12.92% | 23.75B | |
| +11.85% | 16.12B | |
| +31.73% | 8.93B | |
| +37.90% | 5.72B | |
| -1.14% | 5.37B | |
| -3.36% | 5.36B | |
| +25.85% | 3.34B | |
| -3.81% | 2.39B | |
| +19.10% | 2.36B |
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