Stock GUG GUNGNIR RESOURCES INC.
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Financials Gungnir Resources Inc. Toronto S.E.

Equities

GUG

CA40281L1094

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 02:38:41 2024-05-03 pm EDT 		5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Gungnir Resources Inc. 0.00% +33.33%
Apr. 29 Gungnir Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 24 Gungnir Resources Inc. Highlights Regional Exploration Potential CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.685 4.593 6.002 12.06 9.563 4.199
Enterprise Value (EV) 1 3.729 3.031 4.754 10.86 7.065 2.89
P/E ratio 6.81 x 4.88 x -8.41 x -11.5 x -9.48 x -3.51 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -12,367,265 x -7,426,984 x -3,931,561 x
EV / FCF -86.6 x 12 x -6.37 x -15.5 x -6.54 x -2.9 x
FCF Yield -1.16% 8.31% -15.7% -6.47% -15.3% -34.5%
Price to Book 2.24 x 1.41 x 1.75 x 3.1 x 1.68 x 0.83 x
Nbr of stocks (in thousands) 66,098 66,098 78,598 97,379 119,630 119,630
Reference price 2 0.0709 0.0695 0.0764 0.1238 0.0799 0.0351
Announcement Date 4/30/19 4/29/20 4/29/21 4/28/22 5/1/23 4/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -0.8784 -0.9512 -0.735
EBIT 1 0.6738 0.9442 -0.6375 -0.8879 -0.9607 -0.7377
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.6801 0.9403 -0.628 -0.9003 -0.963 -0.7114
Net income 1 0.6801 0.9403 -0.628 -0.9003 -0.963 -0.7114
Net margin - - - - - -
EPS 2 0.0104 0.0142 -0.009077 -0.0107 -0.008429 -0.0100
Free Cash Flow 1 -0.0431 0.2518 -0.7461 -0.7024 -1.081 -0.997
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 26.78% - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/29/21 4/28/22 5/1/23 4/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.96 1.56 1.25 1.19 2.5 1.31
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 0.25 -0.75 -0.7 -1.08 -1
ROE (net income / shareholders' equity) 39.4% 35.2% -18.8% -24.6% -20.1% -13.3%
ROA (Net income/ Total Assets) 21.3% 20.6% -11.7% -15% -12.4% -8.52%
Assets 1 3.191 4.559 5.391 5.998 7.757 8.346
Book Value Per Share 2 0.0300 0.0500 0.0400 0.0400 0.0500 0.0400
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0100 0.0200 0.0100
Capex 1 0.45 0.44 0.34 0.55 0.76 0.54
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/29/20 4/29/21 4/28/22 5/1/23 4/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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