GREEN RIVER GOLD CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | -11.11% |
|
-11.11% | -11.11% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.228 | 1.407 | 3.138 | 3.696 | 7.549 | 5.039 |
| Enterprise Value (EV) 1 | 1.054 | 1.607 | 3.476 | 4.287 | 7.481 | 5.271 |
| P/E ratio | -14.3 x | -11.4 x | -5.7 x | -3.21 x | -4.68 x | -6.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 86.2 x | 393 x | 10.8 x | 12.1 x | 39,732 x | - |
| EV / Revenue | 73.9 x | 448 x | 12 x | 14.1 x | 39,376 x | - |
| EV / EBITDA | - | - | -10,470,265 x | -4,611,426 x | -6,325,535 x | -6,142,915 x |
| EV / FCF | 88.6 x | -3.42 x | -4.03 x | -17.4 x | -14.5 x | -11 x |
| FCF Yield | 1.13% | -29.3% | -24.8% | -5.75% | -6.91% | -9.08% |
| Price to Book | 9.11 x | 4.2 x | 3.26 x | 4.44 x | 3.83 x | 2.23 x |
| Nbr of stocks (in thousands) | 18,898 | 23,455 | 39,220 | 56,865 | 94,363 | 111,977 |
| Reference price 2 | 0.0650 | 0.0600 | 0.0800 | 0.0650 | 0.0800 | 0.0450 |
| Announcement Date | 1/28/19 | 1/28/20 | 4/9/21 | 2/1/22 | 1/31/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0142 | 0.003585 | 0.2902 | 0.3049 | 0.00019 | - |
| EBITDA | - | - | -0.332 | -0.9296 | -1.183 | -0.8581 |
| EBIT 1 | -0.088 | -0.1069 | -0.3387 | -0.938 | -1.191 | -1.149 |
| Operating Margin | -617.35% | -2,983.15% | -116.7% | -307.63% | -626,952.11% | - |
| Earnings before Tax (EBT) 1 | -0.072 | -0.1125 | -0.396 | -1.038 | -1.132 | -0.9661 |
| Net income 1 | -0.072 | -0.1125 | -0.396 | -1.03 | -1.329 | -0.7905 |
| Net margin | -505.02% | -3,139.08% | -136.46% | -337.69% | -699,546.32% | - |
| EPS 2 | -0.004560 | -0.005278 | -0.0140 | -0.0202 | -0.0171 | -0.007492 |
| Free Cash Flow 1 | 0.0119 | -0.4704 | -0.8617 | -0.2464 | -0.5173 | -0.4784 |
| FCF margin | 83.43% | -13,122.18% | -296.95% | -80.8% | -272,251.05% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 4/9/21 | 2/1/22 | 1/31/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.2 | 0.34 | 0.59 | - | 0.23 |
| Net Cash position 1 | 0.17 | - | - | - | 0.07 | - |
| Leverage (Debt/EBITDA) | - | - | -1.019 x | -0.6351 x | - | -0.2708 x |
| Free Cash Flow 1 | 0.01 | -0.47 | -0.86 | -0.25 | -0.52 | -0.48 |
| ROE (net income / shareholders' equity) | -88.2% | -47.9% | -55.8% | -107% | -80.3% | -45.7% |
| ROA (Net income/ Total Assets) | -46.3% | -16.8% | -18.3% | -30.6% | -33.2% | -27.3% |
| Assets 1 | 0.1555 | 0.6713 | 2.162 | 3.367 | 4.004 | 2.897 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.13 | 0.07 | 0.15 | 0.33 | 0.51 |
| Capex / Sales | - | 3,585.75% | 25.17% | 48.61% | 171,349.47% | - |
| Announcement Date | 1/28/19 | 1/28/20 | 4/9/21 | 2/1/22 | 1/31/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.11% | 4.18M | |
| -14.76% | 143B | |
| -6.28% | 117B | |
| -0.16% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +37.83% | 39.93B | |
| +23.07% | 26.1B | |
| +33.36% | 21.36B | |
| +58.72% | 18.64B |
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- Financials Green River Gold Corp.
