Financials Guskin Gold Corp.

Equities

GKIN

US40330L1008

Gold

Market Closed - OTC Markets 02:19:30 2024-04-25 pm EDT 5-day change 1st Jan Change
0.00901 USD +9.88% Intraday chart for Guskin Gold Corp. -5.26% -2.17%

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 124.6 47.99 2.88
Enterprise Value (EV) 1 124.8 48.68 3.799
P/E ratio -7.72 x 7.15 x 1.45 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -42,664,910 x -49,705,594 x -12,046,835 x
EV / FCF 12,329,410 x -6,299,866 x -1,569,555 x
FCF Yield 0% -0% -0%
Price to Book -10.8 x -10.4 x -1.12 x
Nbr of stocks (in thousands) 50,461 47,995 47,995
Reference price 2 2.470 1.000 0.0600
Announcement Date 1/31/22 1/12/23 1/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales - - - -
EBITDA - -2.926 -0.9794 -0.3153
EBIT 1 -0.2044 -3.008 -0.9895 -0.3445
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.2134 -13.41 6.929 1.986
Net income 1 -0.2134 -13.41 6.929 1.986
Net margin - - - -
EPS - -0.3198 0.1399 0.0414
Free Cash Flow - 10.12 -7.728 -2.42
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 1/8/21 1/31/22 1/12/23 1/18/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 0.07 0.2 0.69 0.92
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - -0.0669 x -0.7021 x -2.915 x
Free Cash Flow - 10.1 -7.73 -2.42
ROE (net income / shareholders' equity) - 193% -85% -55.3%
ROA (Net income/ Total Assets) - -15,155% -564% -114%
Assets 1 - 0.0885 -1.228 -1.735
Book Value Per Share 2 -0.0800 -0.2300 -0.1000 -0.0500
Cash Flow per Share 2 0 0 0 0
Capex - - 0.15 -
Capex / Sales - - - -
Announcement Date 1/8/21 1/31/22 1/12/23 1/18/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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