Financials GoldHaven Resources Corp.

Equities

GOH

CA38149V2021

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange 09:30:00 2024-04-29 am EDT 5-day change 1st Jan Change
0.15 CAD 0.00% Intraday chart for GoldHaven Resources Corp. +42.86% +50.00%

Valuation

Fiscal Period: Juli 2020 2021 2022 2023
Capitalization 1 12.42 25.73 6.968 0.8989
Enterprise Value (EV) 1 12.03 24.55 5.522 0.8907
P/E ratio -7.19 x -4.6 x -1.55 x -0.09 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - -7,013,208 x -2,675,815 x -1,062,958 x
EV / FCF -34,367,278 x -7,107,412 x -13,525,029 x 467,680 x
FCF Yield -0% -0% -0% 0%
Price to Book 10.4 x 2.4 x 0.69 x 0.63 x
Nbr of stocks (in thousands) 4,060 9,124 11,614 12,842
Reference price 2 3.060 2.820 0.6000 0.0700
Announcement Date 11/27/20 12/7/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - -3.5 -2.064 -0.8379
EBIT 1 -0.109 -0.3329 -3.675 -3.57 -9.249
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.109 -0.474 -4.539 -4.352 -9.486
Net income 1 -0.109 -0.474 -4.539 -4.352 -9.486
Net margin - - - - -
EPS 2 -0.1260 -0.4258 -0.6134 -0.3876 -0.7706
Free Cash Flow - -0.35 -3.454 -0.4083 1.904
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/12/19 11/27/20 12/7/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.16 0.39 1.18 1.45 0.01
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.35 -3.45 -0.41 1.9
ROE (net income / shareholders' equity) - -65.9% -76.1% -41.8% -165%
ROA (Net income/ Total Assets) - -27.5% -37.5% -20.9% -95.6%
Assets 1 - 1.723 12.09 20.82 9.925
Book Value Per Share 2 0.1400 0.2900 1.180 0.8700 0.1100
Cash Flow per Share 2 0.1000 0.1000 0.1400 0.1300 0
Capex 1 0.21 0.33 2.18 0.93 1.19
Capex / Sales - - - - -
Announcement Date 12/12/19 11/27/20 12/7/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates
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