Financials GOLN LAKE Canadian Securities Exchange

Equities

GLM

CA38110W1068

Diversified Mining

Delayed Canadian Securities Exchange 11:15:35 2021-10-05 am EDT 5-day change 1st Jan Change
0.18 PTS +2.86% Intraday chart for GOLN LAKE -5.41% +2.94%

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023
Capitalization 1 1.667 5.205 9.796 4.852 4.915
Enterprise Value (EV) 1 1.659 4.782 4.254 2.943 4.813
P/E ratio -2.16 x -4.2 x -4.49 x -2.66 x -3.93 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -3,616,409 x -7,241,214 x - -2,751,604 x -6,898,000 x
EV / FCF -14,329,079 x -3,141,277 x -983,854 x -981,941 x -3,582,406 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 144 x 2.26 x 0.81 x 0.45 x 0.5 x
Nbr of stocks (in thousands) 12,350 34,698 63,197 64,697 65,529
Reference price 2 0.1350 0.1500 0.1550 0.0750 0.0750
Announcement Date 3/24/20 3/30/21 3/22/22 3/23/23 3/12/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.4589 -0.6603 - -1.069 -0.6977
EBIT 1 -0.1827 -0.6416 -0.843 -1.83 -1.765 -1.256
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1827 -0.6765 -0.8696 -1.853 -1.791 -1.245
Net income 1 -0.1827 -0.6765 -0.8696 -1.853 -1.791 -1.245
Net margin - - - - - -
EPS 2 -0.0367 -0.0626 -0.0357 -0.0345 -0.0282 -0.0191
Free Cash Flow - -0.1158 -1.522 -4.324 -2.997 -1.344
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/23/19 3/24/20 3/30/21 3/22/22 3/23/23 3/12/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.08 0.01 0.42 5.54 1.91 0.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.12 -1.52 -4.32 -3 -1.34
ROE (net income / shareholders' equity) - -764% -75% -25.7% -15.6% -12.1%
ROA (Net income/ Total Assets) - -238% -41.9% -15.7% -9.53% -7.56%
Assets 1 - 0.2837 2.076 11.83 18.8 16.46
Book Value Per Share 2 0.0200 0 0.0700 0.1900 0.1700 0.1500
Cash Flow per Share 2 0.0100 0 0.0100 0.0900 0.0300 0
Capex 1 0.18 0.11 1.02 4.15 2.94 1.25
Capex / Sales - - - - - -
Announcement Date 1/23/19 3/24/20 3/30/21 3/22/22 3/23/23 3/12/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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