Financials Highway 50 Gold Corp.

Equities

HWY

CA4312481035

Gold

Delayed Toronto S.E. 10:09:04 2024-04-26 am EDT 5-day change 1st Jan Change
0.25 CAD 0.00% Intraday chart for Highway 50 Gold Corp. +4.17% +163.16%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.996 2.956 14.33 7.698 5.201 4.349
Enterprise Value (EV) 1 6.67 2.796 14.52 7.462 5.348 4.608
P/E ratio -3.09 x -5.78 x -12.7 x -9.17 x 4.6 x -0.97 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.57 x -6.31 x -15.3 x -10.6 x -12.4 x -11.4 x
EV / FCF -44.4 x -9.23 x -13.8 x 14.6 x -2.93 x 4.81 x
FCF Yield -2.25% -10.8% -7.27% 6.85% -34.1% 20.8%
Price to Book 2.21 x 1 x 5.25 x 2.35 x 1.18 x 5.15 x
Nbr of stocks (in thousands) 34,981 36,947 37,714 41,609 41,609 45,774
Reference price 2 0.2000 0.0800 0.3800 0.1850 0.1250 0.0950
Announcement Date 4/23/19 4/22/20 4/23/21 3/4/22 4/18/23 4/15/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6971 -0.4428 -0.9487 -0.7045 -0.4318 -0.4038
EBIT 1 -2.194 -0.4658 -0.9522 -0.7078 -0.434 -4.304
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.118 -0.4928 -0.9674 -0.8043 1.13 -4.324
Net income 1 -2.118 -0.4928 -0.9674 -0.8043 1.13 -4.324
Net margin - - - - - -
EPS 2 -0.0648 -0.0138 -0.0300 -0.0202 0.0272 -0.0978
Free Cash Flow 1 -0.1502 -0.303 -1.056 0.5109 -1.823 0.9584
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/22/20 4/23/21 3/4/22 4/18/23 4/15/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.19 - 0.15 0.26
Net Cash position 1 0.33 0.16 - 0.24 - -
Leverage (Debt/EBITDA) - - -0.1985 x - -0.3403 x -0.6429 x
Free Cash Flow 1 -0.15 -0.3 -1.06 0.51 -1.82 0.96
ROE (net income / shareholders' equity) -60.4% -16.1% -34.1% -26.8% 29.4% -165%
ROA (Net income/ Total Assets) -35.8% -7.92% -15.2% -9.67% -5.49% -88.2%
Assets 1 5.918 6.219 6.358 8.322 -20.6 4.901
Book Value Per Share 2 0.0900 0.0800 0.0700 0.0800 0.1100 0.0200
Cash Flow per Share 2 0.0100 0 0 0.0200 0.0100 0
Capex 1 0.86 0.33 0.43 0.41 0.22 0.46
Capex / Sales - - - - - -
Announcement Date 4/23/19 4/22/20 4/23/21 3/4/22 4/18/23 4/15/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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