Financials Granite Creek Copper Ltd.

Equities

GCX

CA3873401028

Diversified Mining

Market Closed - Toronto S.E. 03:37:54 2024-04-29 pm EDT 5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for Granite Creek Copper Ltd. -10.00% +28.57%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 0.2611 2.093 2.779 32.73 15.57 9.917
Enterprise Value (EV) 1 0.5289 2.067 2.73 29.11 14.73 9.407
P/E ratio -0.94 x -1.1 x -1.78 x -10.7 x -3.17 x -4.21 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 9.67 x -2.53 x - -50.1 x -4.6 x -10 x
FCF Yield 10.3% -39.5% - -2% -21.7% -9.97%
Price to Book -0.38 x 4.72 x 3.74 x 3.29 x 1.99 x 1.36 x
Nbr of stocks (in thousands) 2,901 29,901 46,313 121,230 135,356 152,565
Reference price 2 0.0900 0.0700 0.0600 0.2700 0.1150 0.0650
Announcement Date 11/27/18 11/28/19 9/28/20 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.262 -0.9786 -1.144 -3.273 -4.631 -2.2
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2765 -1.085 -1.4 -2.141 -4.627 -2.145
Net income 1 -0.2765 -1.085 -1.4 -2.141 -4.627 -2.145
Net margin - - - - - -
EPS 2 -0.0953 -0.0634 -0.0337 -0.0251 -0.0363 -0.0154
Free Cash Flow 1 0.0547 -0.8172 - -0.5809 -3.203 -0.9375
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/27/18 11/28/19 9/28/20 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 0.27 - - - - -
Net Cash position 1 - 0.03 0.05 3.62 0.84 0.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.05 -0.82 - -0.58 -3.2 -0.94
ROE (net income / shareholders' equity) 50.7% 903% - -40% -52% -28.3%
ROA (Net income/ Total Assets) -1,513% -185% - -29.7% -25.9% -14.2%
Assets 1 0.0183 0.5853 - 7.213 17.88 15.08
Book Value Per Share 2 -0.2400 0.0100 0.0200 0.0800 0.0600 0.0500
Cash Flow per Share 2 0 0 0 0.0300 0.0100 0.0100
Capex - 0 0.01 0.01 0.14 0.15
Capex / Sales - - - - - -
Announcement Date 11/27/18 11/28/19 9/28/20 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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