Stock GGM GRANADA GOLD MINE INC.
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Financials Granada Gold Mine Inc.

Equities

GGM

CA38503H2037

Gold

Market Closed - Toronto S.E.
Other stock markets
 09:43:23 2024-04-26 am EDT 		5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Granada Gold Mine Inc. -22.22% +133.33%
Apr. 10 Granada Gold Mine Inc. Announces the Development of A High-Grade Flow Sheet for the Ore At Its Granada Property CI
Apr. 09 Granada Gold Mine Advances Towards Open Pit Mining with Renewal of Mining Development Lease BM-813 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 12.06 8.2 16.55 18.39 5.269 4.516
Enterprise Value (EV) 1 13.47 9.497 17.9 18.33 5.976 5.66
P/E ratio -48.3 x -1.66 x -3.83 x -4.44 x -1.17 x -1.57 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.61 x -4.1 x -7.1 x -3.53 x -2.08 x -2.63 x
EV / FCF -11.2 x 370 x -26.1 x -5.45 x -8.72 x 5.33 x
FCF Yield -8.96% 0.27% -3.83% -18.3% -11.5% 18.8%
Price to Book -8.45 x -1.32 x -2.28 x -3.28 x -0.69 x -0.43 x
Nbr of stocks (in thousands) 58,805 71,308 94,562 122,578 150,543 150,543
Reference price 2 0.2050 0.1150 0.1750 0.1500 0.0350 0.0300
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.921 -2.319 -2.523 -5.197 -2.872 -2.148
EBIT 1 -2.938 -2.358 -2.568 -5.242 -2.925 -2.19
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2255 -4.564 -3.702 -3.627 -4.094 -2.878
Net income 1 -0.2255 -4.564 -3.704 -3.627 -4.081 -2.878
Net margin - - - - - -
EPS 2 -0.004244 -0.0694 -0.0457 -0.0337 -0.0299 -0.0191
Free Cash Flow 1 -1.206 0.0257 -0.6859 -3.361 -0.6854 1.062
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.41 1.3 1.35 - 0.71 1.14
Net Cash position 1 - - - 0.06 - -
Leverage (Debt/EBITDA) -0.4832 x -0.5591 x -0.5359 x - -0.2463 x -0.5325 x
Free Cash Flow 1 -1.21 0.03 -0.69 -3.36 -0.69 1.06
ROE (net income / shareholders' equity) 10.6% 119% 55% 56.4% 61.8% 31.9%
ROA (Net income/ Total Assets) -55.7% -59.5% -187% -137% -60.8% -88.1%
Assets 1 0.4052 7.667 1.98 2.656 6.715 3.268
Book Value Per Share 2 -0.0200 -0.0900 -0.0800 -0.0500 -0.0500 -0.0700
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.13 - 0.05 0.18 0.04 -
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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