Financials Indigo Exploration Inc.

Equities

IXI

CA45568X2059

Gold

Market Closed - Toronto S.E. 12:55:35 2024-04-23 pm EDT 5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Indigo Exploration Inc. 0.00% -22.22%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1.84 1.38 3.287 2.76 0.8494 6.894
Enterprise Value (EV) 1 1.731 1.426 2.844 2.749 0.9719 6.181
P/E ratio -15 x -2.76 x -4.19 x -4.64 x -0.66 x -4.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 4.35 x -15.1 x 11.6 x - -9.43 x 10.4 x
EV / FCF -50.3 x 13.1 x -7.89 x -3.61 x 2.65 x -27.4 x
FCF Yield -1.99% 7.61% -12.7% -27.7% 37.8% -3.65%
Price to Book 6.87 x -5.93 x 5.22 x 2.76 x -3.06 x 8.84 x
Nbr of stocks (in thousands) 15,337 15,337 36,520 42,469 42,469 65,658
Reference price 2 0.1200 0.0900 0.0900 0.0650 0.0200 0.1050
Announcement Date 1/28/19 1/29/20 1/29/21 1/27/22 1/27/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 0.3979 -0.0945 0.245 - -0.1031 0.5955
EBIT 1 -0.0982 -0.4879 -0.1484 -0.1396 -1.248 -0.5499
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1184 -0.5004 -0.4947 -0.543 -1.279 -1.173
Net income 1 -0.1184 -0.5004 -0.4947 -0.543 -1.279 -1.173
Net margin - - - - - -
EPS 2 -0.008008 -0.0326 -0.0215 -0.0140 -0.0301 -0.0219
Free Cash Flow 1 -0.0344 0.1085 -0.3604 -0.7607 0.3672 -0.2255
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/29/20 1/29/21 1/27/22 1/27/23 1/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.05 - - 0.12 -
Net Cash position 1 0.11 - 0.44 0.01 - 0.71
Leverage (Debt/EBITDA) - -0.4795 x - - -1.189 x -
Free Cash Flow 1 -0.03 0.11 -0.36 -0.76 0.37 -0.23
ROE (net income / shareholders' equity) -53.5% -2,855% -249% -66.6% -353% -467%
ROA (Net income/ Total Assets) -16.1% -121% -24.2% -9.51% -129% -65.2%
Assets 1 0.7345 0.4123 2.043 5.713 0.9887 1.8
Book Value Per Share 2 0.0200 -0.0200 0.0200 0.0200 -0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0.0100 0 0 0.0100
Capex - - 0.12 0.73 0.05 0.15
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/29/20 1/29/21 1/27/22 1/27/23 1/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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