Financials Norrland Gold Corp.

Equities

NORR

CA65651T1012

Diversified Mining

Delayed Toronto S.E. 12:37:56 2024-04-11 pm EDT 5-day change 1st Jan Change
0.02 CAD -20.00% Intraday chart for Norrland Gold Corp. 0.00% -20.00%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 5.504 2.752
Enterprise Value (EV) 1 4.053 2.029
P/E ratio -1.82 x -6.03 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -4,669,450 x
EV / FCF - -6,342,735 x
FCF Yield - -0%
Price to Book 3.75 x 2.67 x
Nbr of stocks (in thousands) 34,400 34,400
Reference price 2 0.1600 0.0800
Announcement Date 7/28/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales - - -
EBITDA - - -0.4344
EBIT 1 -0.0152 -0.5601 -0.4365
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0152 -2.278 -0.4564
Net income 1 -0.0152 -2.278 -0.4564
Net margin - - -
EPS - -0.0879 -0.0133
Free Cash Flow - - -0.3198
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 7/28/22 7/28/22 7/31/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 0.02 - -
Net Cash position 1 - 1.45 0.72
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -0.32
ROE (net income / shareholders' equity) - -314% -36.6%
ROA (Net income/ Total Assets) - -42.3% -19.6%
Assets 1 - 5.391 2.323
Book Value Per Share - 0.0400 0.0300
Cash Flow per Share - 0.0400 0.0200
Capex - 0.11 0.01
Capex / Sales - - -
Announcement Date 7/28/22 7/28/22 7/31/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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