Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% |
|
0.00% | +100.00% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.13 | 0.8868 | 0.5702 | 0.993 | 2.014 | 0.9155 |
Enterprise Value (EV) 1 | 2.176 | 0.9752 | 0.6754 | 1.13 | 1.601 | 0.9059 |
P/E ratio | -5.81 x | -3.11 x | -4.74 x | -10 x | -5.06 x | -10.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -4.09 x | 75.5 x | -2.23 x | -20.2 x | -6.29 x | -1.66 x |
FCF Yield | -24.4% | 1.32% | -44.8% | -4.95% | -15.9% | -60.2% |
Price to Book | 0.76 x | 0.34 x | 0.21 x | 0.37 x | 0.57 x | 0.26 x |
Nbr of stocks (in thousands) | 8,518 | 8,868 | 14,255 | 15,276 | 36,620 | 36,620 |
Reference price 2 | 0.2500 | 0.1000 | 0.0400 | 0.0650 | 0.0550 | 0.0250 |
Announcement Date | 6/28/18 | 9/26/19 | 9/28/20 | 9/21/21 | 9/27/22 | 9/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.3655 | -0.2682 | -0.1922 | -0.0655 | -0.2812 | -0.0956 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.336 | -0.2807 | -0.0833 | -0.0975 | -0.2979 | -0.0859 |
Net income 1 | -0.336 | -0.2807 | -0.0833 | -0.0975 | -0.2979 | -0.0859 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0430 | -0.0322 | -0.008447 | -0.006480 | -0.0109 | -0.002345 |
Free Cash Flow 1 | -0.5316 | 0.0129 | -0.3029 | -0.056 | -0.2548 | -0.5452 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 9/26/19 | 9/28/20 | 9/21/21 | 9/27/22 | 9/20/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.05 | 0.09 | 0.11 | 0.14 | - | - |
Net Cash position 1 | - | - | - | - | 0.41 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.53 | 0.01 | -0.3 | -0.06 | -0.25 | -0.55 |
ROE (net income / shareholders' equity) | -12.7% | -10.4% | -3.12% | -3.58% | -9.51% | -2.42% |
ROA (Net income/ Total Assets) | -7.96% | -5.58% | -3.93% | -1.32% | -5.15% | -1.63% |
Assets 1 | 4.221 | 5.027 | 2.122 | 7.402 | 5.781 | 5.284 |
Book Value Per Share 2 | 0.3300 | 0.2900 | 0.1900 | 0.1800 | 0.1000 | 0.1000 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0.19 | 0.08 | 0.11 | - | 0.1 | 0.37 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 9/26/19 | 9/28/20 | 9/21/21 | 9/27/22 | 9/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 564K | |
-15.41% | 145B | |
-1.73% | 70.54B | |
-7.72% | 43.67B | |
+6.12% | 40.18B | |
+25.22% | 37.48B | |
+105.13% | 32.07B | |
+17.34% | 24.39B | |
+81.07% | 19.94B | |
+39.92% | 16.44B |
- Stock Market
- Equities
- MGI Stock
- Financials Magnum Goldcorp Inc.