GUNPOINT EXPLORATION LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.68 CAD | 0.00% |
|
0.00% | +37.37% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.62 | 22.62 | 24.8 | 24.8 | 25.42 | 25.19 |
| Enterprise Value (EV) 1 | 17.25 | 22.67 | 25.11 | 25.41 | 24.28 | 23.4 |
| P/E ratio | -15.6 x | -82.2 x | 19 x | -26.6 x | -29.2 x | -24.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -111 x | 66.2 x | - | - | - | - |
| EV / FCF | -355 x | -75.2 x | -77.3 x | -99 x | -21.8 x | -34.9 x |
| FCF Yield | -0.28% | -1.33% | -1.29% | -1.01% | -4.59% | -2.87% |
| Price to Book | 3.94 x | 5.3 x | 4.26 x | 5.03 x | 3.18 x | 3.53 x |
| Nbr of stocks (in thousands) | 43,502 | 43,502 | 43,502 | 43,502 | 50,845 | 50,895 |
| Reference price 2 | 0.4050 | 0.5200 | 0.5700 | 0.5700 | 0.5000 | 0.4950 |
| Announcement Date | 4/30/19 | 4/29/20 | 4/12/21 | 4/8/22 | 3/28/23 | 3/26/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.1551 | 0.3423 | - | - | - | - |
| EBIT 1 | -0.7263 | -0.2289 | -0.1814 | -0.2734 | -0.568 | -0.547 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.207 | -0.2751 | 1.508 | -0.9307 | -0.856 | -1.016 |
| Net income 1 | -1.128 | -0.2751 | 1.508 | -0.9307 | -0.856 | -1.016 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0259 | -0.006323 | 0.0300 | -0.0214 | -0.0171 | -0.0200 |
| Free Cash Flow 1 | -0.0486 | -0.3012 | -0.3246 | -0.2566 | -1.115 | -0.6711 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/12/21 | 4/8/22 | 3/28/23 | 3/26/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.05 | 0.31 | 0.62 | - | - |
| Net Cash position 1 | 0.37 | - | - | - | 1.15 | 1.79 |
| Leverage (Debt/EBITDA) | - | 0.1358 x | - | - | - | - |
| Free Cash Flow 1 | -0.05 | -0.3 | -0.32 | -0.26 | -1.12 | -0.67 |
| ROE (net income / shareholders' equity) | -22.6% | -6.3% | 29.9% | -17.3% | -13.3% | -13.4% |
| ROA (Net income/ Total Assets) | -6.29% | -2.17% | -1.55% | -2.2% | -4.5% | -4.32% |
| Assets 1 | 17.95 | 12.7 | -97.24 | 42.36 | 19.02 | 23.53 |
| Book Value Per Share 2 | 0.1000 | 0.1000 | 0.1300 | 0.1100 | 0.1600 | 0.1400 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0 | 0.0200 | 0.0300 |
| Capex 1 | 0.26 | 0.25 | 0.3 | 0.31 | 0.56 | 0.42 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/12/21 | 4/8/22 | 3/28/23 | 3/26/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.37% | 25.29M | |
| -14.88% | 144B | |
| +0.83% | 70.5B | |
| +4.22% | 49.78B | |
| +10.35% | 46.94B | |
| +40.74% | 41.53B | |
| +25.75% | 26.63B | |
| +65.91% | 23.09B | |
| +54.71% | 18.44B | |
| +58.85% | 17.56B |
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- Financials Gunpoint Exploration Ltd.