K9 GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.18 CAD | -2.70% |
|
-5.26% | -40.00% |
| Apr. 13 | K9 Gold Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 12 | K9 Gold Corp. Reports Significant Anomalies from 2023 Field Program on Its JB Lithium Project | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.531 | 1.18 | 11.88 | 11.31 | 4.435 | 2.704 |
| Enterprise Value (EV) 1 | 3.095 | 0.9687 | 10.27 | 9.26 | 2.663 | 2.561 |
| P/E ratio | -3.76 x | -13 x | -4.26 x | -2.86 x | -1.38 x | -1.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.45 x | -10.8 x | -5.28 x | -2.36 x | - | - |
| EV / FCF | -40.8 x | -3.86 x | -8.37 x | -1.94 x | -1.15 x | -1.77 x |
| FCF Yield | -2.45% | -25.9% | -11.9% | -51.5% | -87.1% | -56.4% |
| Price to Book | 2.22 x | 0.76 x | 2.9 x | 1.4 x | 0.57 x | 0.4 x |
| Nbr of stocks (in thousands) | 1,766 | 1,816 | 3,210 | 5,519 | 8,064 | 9,014 |
| Reference price 2 | 2.000 | 0.6500 | 3.700 | 2.050 | 0.5500 | 0.3000 |
| Announcement Date | 4/30/19 | 4/16/20 | 4/29/21 | 4/27/22 | 4/26/23 | 4/13/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.4801 | -0.0895 | -1.946 | -3.925 | - | - |
| EBIT 1 | -0.4801 | -0.0895 | -1.946 | -3.925 | -1.229 | -0.6332 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.486 | -0.0905 | -1.949 | -3.521 | -2.563 | -2.386 |
| Net income 1 | -0.486 | -0.0905 | -1.949 | -3.521 | -2.563 | -1.755 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.5319 | -0.0499 | -0.8677 | -0.7177 | -0.3990 | -0.2000 |
| Free Cash Flow 1 | -0.0758 | -0.251 | -1.227 | -4.766 | -2.32 | -1.444 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/16/20 | 4/29/21 | 4/27/22 | 4/26/23 | 4/13/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.44 | 0.21 | 1.61 | 2.05 | 1.77 | 0.14 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.08 | -0.25 | -1.23 | -4.77 | -2.32 | -1.44 |
| ROE (net income / shareholders' equity) | -56.8% | -5.74% | -68.9% | -57.7% | -30.3% | -31% |
| ROA (Net income/ Total Assets) | -27.3% | -3.31% | -42% | -39.4% | -8.89% | -5.05% |
| Assets 1 | 1.782 | 2.732 | 4.642 | 8.947 | 28.85 | 34.76 |
| Book Value Per Share 2 | 0.9000 | 0.8600 | 1.280 | 1.470 | 0.9600 | 0.7500 |
| Cash Flow per Share 2 | 0.2500 | 0.1200 | 0.5000 | 0.3700 | 0.2000 | 0.0200 |
| Capex 1 | 0.01 | 0.02 | 0.46 | 3.68 | 1.61 | 1.05 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/16/20 | 4/29/21 | 4/27/22 | 4/26/23 | 4/13/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.00% | 1.19M | |
| +14.44% | 23.6B | |
| +18.12% | 15.6B | |
| +34.04% | 8.93B | |
| +40.67% | 5.54B | |
| +2.27% | 5.25B | |
| +26.93% | 3.29B | |
| -6.45% | 2.36B | |
| +19.82% | 2.31B | |
| +15.77% | 1.68B |
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