Financials Grizzly Discoveries Inc.

Equities

GZD

CA3986921037

Diversified Mining

Market Closed - Toronto S.E. 11:57:58 2024-05-01 am EDT 5-day change 1st Jan Change
0.03 CAD +20.00% Intraday chart for Grizzly Discoveries Inc. +20.00% -14.29%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 4.959 2.683 6.487 4.664 13.03 10.66
Enterprise Value (EV) 1 4.81 2.559 5.686 4.491 10.82 10.45
P/E ratio -2.41 x -7 x -31.9 x -12.3 x -22.3 x -14.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -24.5 x -7.3 x -35.1 x -10.3 x -18.7 x -9.7 x
EV / FCF 9.37 x -16.2 x -53.3 x -4.44 x 166 x -4.46 x
FCF Yield 10.7% -6.17% -1.88% -22.5% 0.6% -22.4%
Price to Book 0.73 x 0.39 x 0.86 x 0.61 x 1.35 x 1.11 x
Nbr of stocks (in thousands) 61,993 67,087 86,487 93,285 137,186 142,160
Reference price 2 0.0800 0.0400 0.0750 0.0500 0.0950 0.0750
Announcement Date 11/28/18 11/27/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1961 -0.3508 -0.1621 -0.4348 -0.5794 -1.077
EBIT 1 -1.915 -0.3678 -0.1712 -0.4969 -0.5876 -1.091
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.914 -0.3616 -0.1588 -0.3642 -0.4353 -0.7356
Net income 1 -1.914 -0.3616 -0.1588 -0.3642 -0.4353 -0.7356
Net margin - - - - - -
EPS 2 -0.0332 -0.005716 -0.002348 -0.004062 -0.004268 -0.005234
Free Cash Flow 1 0.5133 -0.1579 -0.1067 -1.012 0.0652 -2.342
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/27/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.15 0.12 0.8 0.17 2.21 0.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.51 -0.16 -0.11 -1.01 0.07 -2.34
ROE (net income / shareholders' equity) -25.6% -5.32% -2.21% -4.8% -5.04% -7.65%
ROA (Net income/ Total Assets) -15.5% -3.25% -1.43% -3.91% -4.03% -6.79%
Assets 1 12.37 11.12 11.1 9.307 10.8 10.83
Book Value Per Share 2 0.1100 0.1000 0.0900 0.0800 0.0700 0.0700
Cash Flow per Share 2 0 0 0.0100 0 0.0200 0
Capex 1 0.04 0.1 0.06 0.81 0.16 1.67
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/27/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. GZD Stock
  4. Financials Grizzly Discoveries Inc.