Stock GLD GOLDON RESOURCES LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials GoldON Resources Ltd.

Equities

GLD

CA38147L2066

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 12:33:48 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.065 CAD 0.00% Intraday chart for GoldON Resources Ltd. -13.33% +85.71%
Apr. 17 GoldON Resources Ltd. announced that it expects to receive CAD 0.4 million in funding CI
Apr. 02 GoldON Resources Ltd. Receives Drill Permit for West Madsen Gold Project in Red Lake, Ontario CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.075 12.45 10.84 7.528 3.37 1.863
Enterprise Value (EV) 1 1.043 11.7 9.9 6.692 3.004 1.747
P/E ratio -4.71 x -26 x -12.9 x -12.1 x -2.93 x -0.35 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.58 x -29.8 x -11 x -11.1 x -9.16 x -5.32 x
EV / FCF -6.19 x -38.8 x -9.98 x -2.02 x -118 x 1.88 x
FCF Yield -16.2% -2.58% -10% -49.6% -0.85% 53.2%
Price to Book 5.74 x 11.1 x 3.91 x 1.29 x 0.7 x 2.65 x
Nbr of stocks (in thousands) 8,954 13,835 17,208 24,284 24,964 31,046
Reference price 2 0.1200 0.9000 0.6300 0.3100 0.1350 0.0600
Announcement Date 10/4/18 10/21/19 10/26/20 10/22/21 9/22/22 10/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1871 -0.3923 -0.8996 -0.6039 -0.3279 -0.3284
EBIT 1 -0.1874 -0.3926 -0.9 -0.6041 -1.094 -4.786
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2276 -0.3469 -0.7606 -0.5364 -1.142 -4.746
Net income 1 -0.2276 -0.3469 -0.7606 -0.5364 -1.142 -4.746
Net margin - - - - - -
EPS 2 -0.0255 -0.0346 -0.0489 -0.0256 -0.0460 -0.1720
Free Cash Flow 1 -0.1686 -0.3019 -0.9915 -3.321 -0.0256 0.9298
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/4/18 10/21/19 10/26/20 10/22/21 9/22/22 10/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.03 0.75 0.94 0.84 0.37 0.12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.17 -0.3 -0.99 -3.32 -0.03 0.93
ROE (net income / shareholders' equity) -76.7% -52.9% -39% -12.5% -21.4% -172%
ROA (Net income/ Total Assets) -35.3% -33.3% -26.1% -8.41% -12.7% -106%
Assets 1 0.6449 1.042 2.914 6.381 8.988 4.481
Book Value Per Share 2 0.0200 0.0800 0.1600 0.2400 0.1900 0.0200
Cash Flow per Share 2 0 0.0500 0.0500 0.0300 0.0100 0
Capex 1 0.08 0.25 1.19 2.52 0.3 0.64
Capex / Sales - - - - - -
Announcement Date 10/4/18 10/21/19 10/26/20 10/22/21 9/22/22 10/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
GOLDON RESOURCES LTD. Stock GoldON Resources Ltd.
+85.71% 1.47M
BHP GROUP LIMITED Stock BHP Group Limited
-14.40% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.66% 117B
GLENCORE PLC Stock Glencore plc
-0.55% 71.07B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+6.69% 50.97B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
ANGLO AMERICAN PLC Stock Anglo American plc
+34.12% 39.93B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+32.58% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.57B
Integrated Mining
  1. Stock Market
  2. Equities
  3. GLD Stock
  4. Financials GoldON Resources Ltd.