Financials Intact Gold Corp.

Equities

ITG.H

CA45826Y2015

Diversified Mining

Market Closed - Toronto S.E. 12:00:00 2024-03-21 pm EDT 5-day change 1st Jan Change
0.02 CAD -.--% Intraday chart for Intact Gold Corp. +33.33% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1.887 1.455 0.5455 1.455 0.9091 0.3637
Enterprise Value (EV) 1 1.826 -0.1238 -0.2444 1.334 0.9478 0.4922
P/E ratio -7.85 x -1.59 x -0.82 x -4.49 x -3.4 x -1.51 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.35 x 0.68 x 0.76 x -3.78 x -4.87 x -
EV / FCF -9.02 x -0.39 x 0.64 x -2.66 x -28.1 x -48.9 x
FCF Yield -11.1% -255% 157% -37.7% -3.56% -2.04%
Price to Book 3.37 x 0.92 x 0.6 x 2.46 x 2.81 x 4.37 x
Nbr of stocks (in thousands) 5,633 18,183 18,183 18,183 18,183 18,183
Reference price 2 0.3350 0.0800 0.0300 0.0800 0.0500 0.0200
Announcement Date 7/27/18 8/26/19 7/29/20 7/28/21 7/29/22 7/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1953 -0.1834 -0.322 -0.3527 -0.1946 -
EBIT 1 -0.1955 -0.6177 -0.3221 -0.3527 -0.2265 -0.2497
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2397 -0.8818 -0.668 -0.3236 -0.2671 -0.2674
Net income 1 -0.2397 -0.8818 -0.668 -0.3236 -0.2671 -0.2405
Net margin - - - - - -
EPS 2 -0.0427 -0.0504 -0.0367 -0.0178 -0.0147 -0.0132
Free Cash Flow 1 -0.2025 0.3158 -0.3831 -0.5023 -0.0338 -0.0101
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/27/18 8/26/19 7/29/20 7/28/21 7/29/22 7/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.04 0.13
Net Cash position 1 0.06 1.58 0.79 0.12 - -
Leverage (Debt/EBITDA) - - - - -0.1986 x -
Free Cash Flow 1 -0.2 0.32 -0.38 -0.5 -0.03 -0.01
ROE (net income / shareholders' equity) -46.3% -82.3% -53.5% -43% -58.4% -118%
ROA (Net income/ Total Assets) -16.5% -24.8% -11% -20.3% -19.3% -22.6%
Assets 1 1.453 3.563 6.055 1.598 1.384 1.066
Book Value Per Share 2 0.1000 0.0900 0.0500 0.0300 0.0200 0
Cash Flow per Share 2 0.0300 0.0900 0.0500 0.0100 0 0
Capex 1 0.14 0.09 0.04 0.05 0.07 0.05
Capex / Sales - - - - - -
Announcement Date 7/27/18 8/26/19 7/29/20 7/28/21 7/29/22 7/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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