Financials HIGHGLD MNG Toronto S.E.

Equities

HIGH

CA42984V1031

Gold

Market Closed - Toronto S.E. 02:58:06 2024-04-26 pm EDT 5-day change 1st Jan Change
0.29 CAD -3.33% Intraday chart for HIGHGLD MNG -4.92% -56.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 52 117.6 94.85 50.59
Enterprise Value (EV) 1 39.4 99.31 71.7 42.64
P/E ratio -11.1 x -137 x -38.6 x -33.7 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -26 x
EV / FCF - -7,626,997 x -5,798,671 x -3,327,788 x
FCF Yield - -0% -0% -0%
Price to Book 2.94 x 3.09 x 1.55 x 0.83 x
Nbr of stocks (in thousands) 39,998 52,751 72,961 73,320
Reference price 2 1.300 2.230 1.300 0.6900
Announcement Date 4/29/20 4/29/21 5/2/22 4/21/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.0597 -0.1026 - - - -1.949
EBIT 1 -0.0648 -0.1104 -1.88 -1.734 -2.109 -1.949
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.391 -0.0351 -1.987 -0.7388 -2.025 -1.501
Net income 1 3.391 -0.0351 -1.987 -0.7388 -2.025 -1.501
Net margin - - - - - -
EPS - - -0.1175 -0.0163 -0.0336 -0.0205
Free Cash Flow - - - -15.42 -16.36 -15.2
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/27/19 6/27/19 4/29/20 4/29/21 5/2/22 4/21/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt - - - - - -
Net Cash position - - 12.6 18.3 23.2 7.95
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - -15.4 -16.4 -15.2
ROE (net income / shareholders' equity) - -1.27% - -2.59% -4.02% -2.45%
ROA (Net income/ Total Assets) - -2.48% - -3.65% -2.58% -1.98%
Assets 1 - 1.415 - 20.24 78.38 75.95
Book Value Per Share - - 0.4400 0.7200 0.8400 0.8300
Cash Flow per Share - - 0.3100 0.3300 0.3100 0.1000
Capex 1 0.1 0.87 3.51 14 15.2 14.5
Capex / Sales - - - - - -
Announcement Date 6/27/19 6/27/19 4/29/20 4/29/21 5/2/22 4/21/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA