MINAURUM GOLD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.24 CAD | -1.03% |
|
-5.88% | +6.67% |
| Apr. 18 | Minaurum Gold Inc. announced that it expects to receive CAD 6 million in funding | CI |
| Apr. 09 | Minaurum Gold Highlights Metallurgical Testing Results at Alamos Silver Project | MT |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 119.6 | 115.6 | 135.2 | 126.3 | 108 | 91.66 |
| Enterprise Value (EV) 1 | 117.8 | 108 | 132.7 | 122.2 | 99.27 | 89.76 |
| P/E ratio | -31.8 x | -18.9 x | -25.1 x | -16.6 x | -16.2 x | -11.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -56.1 x | -36.8 x | -48.7 x | -30.2 x | -28 x | -33.5 x |
| FCF Yield | -1.78% | -2.72% | -2.05% | -3.32% | -3.57% | -2.99% |
| Price to Book | 18.3 x | 8.91 x | 14.9 x | 11 x | 6.81 x | 8.99 x |
| Nbr of stocks (in thousands) | 239,233 | 312,414 | 314,339 | 341,259 | 366,209 | 366,653 |
| Reference price 2 | 0.5000 | 0.3700 | 0.4300 | 0.3700 | 0.2950 | 0.2500 |
| Announcement Date | 8/28/18 | 8/28/19 | 8/27/20 | 8/27/21 | 8/25/22 | 8/24/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -3.614 | -5.253 | -5.073 | -6.652 | -6.043 | -5.249 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.678 | -5.466 | -5.374 | -7.521 | -6.576 | -7.689 |
| Net income 1 | -3.678 | -5.466 | -5.374 | -7.521 | -6.576 | -7.689 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0157 | -0.0196 | -0.0171 | -0.0223 | -0.0182 | -0.0210 |
| Free Cash Flow 1 | -2.102 | -2.937 | -2.726 | -4.051 | -3.546 | -2.681 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/28/18 | 8/28/19 | 8/27/20 | 8/27/21 | 8/25/22 | 8/24/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.79 | 7.6 | 2.45 | 4.1 | 8.76 | 1.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.1 | -2.94 | -2.73 | -4.05 | -3.55 | -2.68 |
| ROE (net income / shareholders' equity) | -60.1% | -56.1% | -48.8% | -73.3% | -48.1% | -59% |
| ROA (Net income/ Total Assets) | -34.8% | -32.1% | -27.6% | -38.9% | -26.3% | -24.1% |
| Assets 1 | 10.57 | 17.04 | 19.45 | 19.34 | 24.96 | 31.94 |
| Book Value Per Share 2 | 0.0300 | 0.0400 | 0.0300 | 0.0300 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0 |
| Capex | - | - | - | 0.52 | 0.33 | 0.8 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/28/18 | 8/28/19 | 8/27/20 | 8/27/21 | 8/25/22 | 8/24/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.67% | 65.56M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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