Financials Hanstone Gold Corp.

Equities

HANS

CA4113511097

Gold

Market Closed - Toronto S.E. 03:08:49 2024-04-26 pm EDT 5-day change 1st Jan Change
0.045 CAD -18.18% Intraday chart for Hanstone Gold Corp. -18.18% +28.57%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 0.45 12.78 7.038 3.514
Enterprise Value (EV) 1 0.099 12.21 6.271 3.14
P/E ratio -7.96 x -2.6 x -1.46 x -2.4 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - -4,624,794 x -1,586,545 x -1,763,424 x
EV / FCF - -7,142,260 x -3,771,827 x -4,410,269 x
FCF Yield - -0% -0% -0%
Price to Book 1.32 x 7.29 x 4.71 x 4.76 x
Nbr of stocks (in thousands) 3,000 26,629 37,043 39,043
Reference price 2 0.1500 0.4800 0.1900 0.0900
Announcement Date 4/29/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - - - - -
EBITDA - - -2.641 -3.953 -1.781
EBIT 1 -0.1102 -0.0296 -2.678 -4.026 -1.857
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.1111 -0.0566 -2.51 -3.874 -1.443
Net income 1 -0.1111 -0.0566 -2.51 -3.874 -1.443
Net margin - - - - -
EPS - -0.0189 -0.1847 -0.1301 -0.0376
Free Cash Flow - - -1.71 -1.663 -0.7121
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/28/19 4/29/20 4/30/21 5/2/22 5/1/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 0.1 0.35 0.57 0.77 0.37
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - -1.71 -1.66 -0.71
ROE (net income / shareholders' equity) - -23.1% -240% -239% -129%
ROA (Net income/ Total Assets) - -7.41% -151% -115% -54.6%
Assets 1 - 0.7638 1.667 3.355 2.642
Book Value Per Share - 0.1100 0.0700 0.0400 0.0200
Cash Flow per Share - 0.1200 0.0200 0.0200 0.0100
Capex - - 0.37 0.19 0.1
Capex / Sales - - - - -
Announcement Date 1/28/19 4/29/20 4/30/21 5/2/22 5/1/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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