Financials Lincoln Gold Mining Inc.

Equities

LMG

CA53359R2054

Diversified Mining

Market Closed - Toronto S.E. 02:04:37 2024-04-26 pm EDT 5-day change 1st Jan Change
0.22 CAD +4.76% Intraday chart for Lincoln Gold Mining Inc. -6.38% +41.94%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.228 1.504 1.175 3.41 5.347 1.353
Enterprise Value (EV) 1 1.897 2.334 2.338 3.977 6.13 2.48
P/E ratio 0.49 x -1.06 x -0.96 x -3.72 x -3.37 x -1.28 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.39 x -1.48 x -2.58 x -3 x -5.08 x -3.43 x
EV / FCF -5.25 x -1.72 x -2.71 x -2.49 x -7.34 x 2.55 x
FCF Yield -19.1% -58.2% -36.8% -40.2% -13.6% 39.2%
Price to Book -0.41 x -0.54 x -0.44 x -2.34 x -3.46 x -0.53 x
Nbr of stocks (in thousands) 409 752 1,566 2,728 3,819 3,866
Reference price 2 3.000 2.000 0.7500 1.250 1.400 0.3500
Announcement Date 4/30/18 4/30/19 4/22/20 4/29/21 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 -0.7941 -1.582 -0.9081 -1.324 -1.208 -0.7232
EBIT 1 -0.7987 -1.585 -0.9108 -1.325 -1.214 -0.7356
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.128 -1.338 -0.7073 -0.7421 -1.385 -1.052
Net income 1 2.128 -1.338 -0.7073 -0.7421 -1.385 -1.052
Net margin - - - - - -
EPS 2 6.131 -1.882 -0.7852 -0.3359 -0.4151 -0.2733
Free Cash Flow 1 -0.3616 -1.358 -0.8615 -1.599 -0.8351 0.9722
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/22/20 4/29/21 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 0.67 0.83 1.16 0.57 0.78 1.13
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.8427 x -0.5246 x -1.281 x -0.4289 x -0.648 x -1.559 x
Free Cash Flow 1 -0.36 -1.36 -0.86 -1.6 -0.84 0.97
ROE (net income / shareholders' equity) -43.5% 46.7% 26% 34.9% 88.8% 51.2%
ROA (Net income/ Total Assets) -259% -431% -178% -158% -86% -44.3%
Assets 1 -0.8208 0.3107 0.3971 0.4701 1.61 2.374
Book Value Per Share 2 -7.240 -3.680 -1.710 -0.5300 -0.4000 -0.6600
Cash Flow per Share 2 0.0500 0.0900 0.0400 0.0400 0.0100 0
Capex - 0.06 0.06 0.1 0.34 0.01
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 4/22/20 4/29/21 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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