GUNGNIR RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0342 USD | +14.00% |
|
+14.00% | +29.06% |
| Jan. 24 | Gungnir Resources Inc. Highlights Regional Exploration Potential | CI |
| 2023 | Gungnir Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.156 | 4.685 | 4.593 | 6.002 | 12.06 | 9.563 |
| Enterprise Value (EV) 1 | 7.462 | 3.729 | 3.031 | 4.754 | 10.86 | 7.065 |
| P/E ratio | 14 x | 6.81 x | 4.88 x | -8.41 x | -11.5 x | -9.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | 10.4 x | - | - | - | -12.4 x | -7.43 x |
| EV / FCF | 63.6 x | -86.6 x | 12 x | -6.37 x | -15.5 x | -6.54 x |
| FCF Yield | 1.57% | -1.16% | 8.31% | -15.7% | -6.47% | -15.3% |
| Price to Book | 6.02 x | 2.24 x | 1.41 x | 1.75 x | 3.1 x | 1.68 x |
| Nbr of stocks (in thousands) | 64,849 | 66,098 | 66,098 | 78,598 | 97,379 | 119,630 |
| Reference price 2 | 0.1258 | 0.0709 | 0.0695 | 0.0764 | 0.1238 | 0.0799 |
| Announcement Date | 4/23/18 | 4/30/19 | 4/29/20 | 4/29/21 | 4/28/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | 0.7151 | - | - | - | -0.8784 | -0.9512 |
| EBIT 1 | 0.5662 | 0.6738 | 0.9442 | -0.6375 | -0.8879 | -0.9607 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.5721 | 0.6801 | 0.9403 | -0.628 | -0.9003 | -0.963 |
| Net income 1 | 0.5721 | 0.6801 | 0.9403 | -0.628 | -0.9003 | -0.963 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.008990 | 0.0104 | 0.0142 | -0.009077 | -0.0107 | -0.008429 |
| Free Cash Flow 1 | 0.1173 | -0.0431 | 0.2518 | -0.7461 | -0.7024 | -1.081 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 16.4% | - | - | - | - | - |
| FCF Conversion (Net income) | 20.5% | - | 26.78% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/18 | 4/30/19 | 4/29/20 | 4/29/21 | 4/28/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.69 | 0.96 | 1.56 | 1.25 | 1.19 | 2.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.12 | -0.04 | 0.25 | -0.75 | -0.7 | -1.08 |
| ROE (net income / shareholders' equity) | 56.6% | 39.4% | 35.2% | -18.8% | -24.6% | -20.1% |
| ROA (Net income/ Total Assets) | 28.4% | 21.3% | 20.6% | -11.7% | -15% | -12.4% |
| Assets 1 | 2.016 | 3.191 | 4.559 | 5.391 | 5.998 | 7.757 |
| Book Value Per Share 2 | 0.0200 | 0.0300 | 0.0500 | 0.0400 | 0.0400 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0200 |
| Capex 1 | 0.3 | 0.45 | 0.44 | 0.34 | 0.55 | 0.76 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/23/18 | 4/30/19 | 4/29/20 | 4/29/21 | 4/28/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.06% | 4.09M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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