Stock CACR KWG RESOURCES INC.
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Financials KWG Resources Inc.

Equities

CACR

CA48277D6019

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange
Other stock markets
 09:30:00 2024-04-26 am EDT 		5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for KWG Resources Inc. 0.00% -25.00%
2023 KWG Resources Inc. announced that it expects to receive CAD 7 million in funding CI
2023 KWG Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16.65 5.681 5.813 10.97 68.47 50.59
Enterprise Value (EV) 1 16.13 6.504 7.564 12.58 68.53 73.81
P/E ratio -69.4 x -2.43 x -1.16 x -6.77 x -4.23 x -1.33 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.81 x -2.99 x -4.16 x -8.67 x -4.64 x -2 x
EV / FCF -2.49 x -4.26 x -2.71 x 45.1 x -12.8 x -3.23 x
FCF Yield -40.1% -23.5% -36.9% 2.22% -7.79% -31%
Price to Book 0.38 x 0.13 x -1.89 x -2.88 x -37 x -2.09 x
Nbr of stocks (in thousands) 1,076,926 1,076,926 1,090,625 1,174,612 1,481,397 1,985,988
Reference price 2 0.0150 0.005000 0.005000 0.0100 0.0450 0.0275
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -2.778 -2.176 -1.816 -1.451 -14.78 -36.84
EBIT 1 -2.795 -2.408 -1.831 -1.465 -14.78 -36.86
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2405 -2.121 -4.677 -1.612 -14.88 -38.48
Net income 1 -0.2214 -2.105 -4.677 -1.612 -14.88 -35.27
Net margin - - - - - -
EPS 2 -0.000216 -0.002061 -0.004308 -0.001477 -0.0106 -0.0206
Free Cash Flow 1 -6.473 -1.525 -2.794 0.2792 -5.337 -22.87
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.82 1.75 1.61 0.07 23.2
Net Cash position 1 0.51 - - - - -
Leverage (Debt/EBITDA) - -0.3781 x -0.9639 x -1.11 x -0.004476 x -0.6301 x
Free Cash Flow 1 -6.47 -1.53 -2.79 0.28 -5.34 -22.9
ROE (net income / shareholders' equity) -0.6% -5.12% 423% 46.3% 492% 250%
ROA (Net income/ Total Assets) -3.77% -3.33% -46.6% -705% -879% -1,300%
Assets 1 5.876 63.29 10.05 0.2284 1.694 2.713
Book Value Per Share 2 0.0400 0.0400 -0 -0 -0 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.2 0.15 - - 0.06 -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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