Financials MX Gold Corp.

Equities

MXL.H

CA62848A2020

Blockchain & Cryptocurrency

Market Closed - Toronto S.E. 09:30:00 2024-04-29 am EDT 5-day change 1st Jan Change
0.05 CAD -.--% Intraday chart for MX Gold Corp. -28.57% +25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31.4 31.4 1.998 1.142 0.8495 0.9709
Enterprise Value (EV) 1 31.51 31.35 1.978 0.8798 0.627 0.7679
P/E ratio -1.94 x -29.3 x -6.94 x 9.44 x 23.7 x -4 x
Yield - - - - - -
Capitalization / Revenue 97.7 x - - - - -
EV / Revenue 98.1 x - - - - -
EV / EBITDA -37.5 x -64.6 x -8.06 x - - -
EV / FCF 2.34 x 43.7 x 20.5 x -24.9 x -0.94 x 15.1 x
FCF Yield 42.8% 2.29% 4.88% -4.02% -106% 6.63%
Price to Book -119 x -23.5 x -1.23 x -0.76 x -0.86 x -
Nbr of stocks (in thousands) 14,272 14,272 14,272 14,272 24,272 24,272
Reference price 2 2.200 2.200 0.1400 0.0800 0.0350 0.0400
Announcement Date 8/22/19 4/22/20 4/29/21 4/29/22 5/1/23 4/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.3213 - - - - -
EBITDA 1 -0.8394 -0.4854 -0.2456 - - -
EBIT 1 -1.099 -0.4947 -0.2548 -0.2486 -0.1777 -0.1708
Operating Margin -342.06% - - - - -
Earnings before Tax (EBT) 1 -15.61 -1.015 -0.2879 0.121 0.0245 -0.1781
Net income 1 -16.15 -1.071 -0.2879 0.121 0.0245 -0.1781
Net margin -5,027.6% - - - - -
EPS 2 -1.134 -0.0750 -0.0202 0.008477 0.001474 -0.0100
Free Cash Flow 1 13.49 0.7175 0.0965 -0.0353 -0.664 0.0509
FCF margin 4,197.5% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/22/19 4/22/20 4/29/21 4/29/22 5/1/23 4/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.11 - - - - -
Net Cash position 1 - 0.05 0.02 0.26 0.22 0.2
Leverage (Debt/EBITDA) -0.1335 x - - - - -
Free Cash Flow 1 13.5 0.72 0.1 -0.04 -0.66 0.05
ROE (net income / shareholders' equity) -210% 127% 19.5% -7.74% -1.96% 16.5%
ROA (Net income/ Total Assets) -5.95% -15.7% -183% -89.7% -41.6% -45.8%
Assets 1 271.4 6.834 0.1573 -0.1349 -0.0588 0.3889
Book Value Per Share 2 -0.0200 -0.0900 -0.1100 -0.1100 -0.0400 -
Cash Flow per Share 2 0 0 0 0.0100 0.0100 -
Capex 1 0.04 - - - - -
Capex / Sales 13.38% - - - - -
Announcement Date 8/22/19 4/22/20 4/29/21 4/29/22 5/1/23 4/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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