GT RESOURCES INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | 0.00% |
|
+14.29% | -38.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.035 | 20.36 | 43.87 | 47.41 | 34.05 | 23.36 |
| Enterprise Value (EV) 1 | 1.037 | 16.58 | 36.63 | 32.35 | 22.64 | 12.62 |
| P/E ratio | -1.14 x | -5.03 x | -6.51 x | -4.01 x | -3.86 x | -2.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -1.22 x | -12.1 x | -8.79 x | -3.04 x | -2.38 x | -1.29 x |
| EV / FCF | -3.11 x | -24.7 x | -17.2 x | -5.98 x | -5.32 x | -1.53 x |
| FCF Yield | -32.2% | -4.04% | -5.82% | -16.7% | -18.8% | -65.2% |
| Price to Book | -2.24 x | 5.52 x | 6.6 x | 3.46 x | 3.79 x | 2.18 x |
| Nbr of stocks (in thousands) | 25,865 | 110,042 | 179,043 | 256,246 | 283,753 | 359,349 |
| Reference price 2 | 0.0400 | 0.1850 | 0.2450 | 0.1850 | 0.1200 | 0.0650 |
| Announcement Date | 4/29/19 | 4/27/20 | 4/27/21 | 3/28/22 | 4/14/23 | 4/17/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.8503 | -1.375 | -4.167 | -10.64 | -9.523 | -9.822 |
| EBIT 1 | -0.8505 | -1.375 | -4.167 | -10.64 | -9.524 | -9.823 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.8689 | -1.571 | -4.86 | -10.68 | -8.01 | -7.996 |
| Net income 1 | -0.8689 | -1.571 | -4.86 | -10.68 | -8.01 | -7.996 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0352 | -0.0368 | -0.0376 | -0.0461 | -0.0311 | -0.0239 |
| Free Cash Flow 1 | -0.3337 | -0.6705 | -2.132 | -5.405 | -4.254 | -8.23 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/27/20 | 4/27/21 | 3/28/22 | 4/14/23 | 4/17/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0 | - | - | - | - | - |
| Net Cash position 1 | - | 3.78 | 7.23 | 15.1 | 11.4 | 10.7 |
| Leverage (Debt/EBITDA) | -0.002914 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.33 | -0.67 | -2.13 | -5.41 | -4.25 | -8.23 |
| ROE (net income / shareholders' equity) | 242% | -97.7% | -94.1% | -105% | -70.6% | -81.2% |
| ROA (Net income/ Total Assets) | -550% | -43.5% | -45.1% | -56.9% | -42.9% | -52.7% |
| Assets 1 | 0.158 | 3.61 | 10.77 | 18.77 | 18.69 | 15.17 |
| Book Value Per Share 2 | -0.0200 | 0.0300 | 0.0400 | 0.0500 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0.0400 | 0.0600 | 0.0400 | 0.0300 |
| Capex | - | - | - | 0 | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/27/20 | 4/27/21 | 3/28/22 | 4/14/23 | 4/17/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.04
CAD
Average target price
0.25
CAD
Spread / Average Target
+525.00%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.46% | 10.54M | |
| +40.41% | 90.41B | |
| +23.11% | 72.53B | |
| -.--% | 27.75B | |
| +46.01% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -6.33% | 6.9B | |
| +40.22% | 6.78B | |
| +20.85% | 5.19B |
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- Financials GT Resources Inc.
