Financials NuLegacy Gold Corporation

Equities

NUG

CA67053L1085

Gold

Market Closed - Toronto S.E. 02:52:23 2024-04-26 pm EDT 5-day change 1st Jan Change
0.015 CAD +50.00% Intraday chart for NuLegacy Gold Corporation +50.00% -25.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 49.94 35.32 18.32 79.5 32.39 11.78
Enterprise Value (EV) 1 42.24 32.63 12.97 63.73 27.18 9.795
P/E ratio -12.3 x -10.8 x -8.81 x -19.6 x -12.6 x -7.89 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.9 x -11.1 x -6.96 x -29.4 x -12.5 x -5.74 x
EV / FCF -6.58 x -5.54 x -3.82 x -12.6 x -2.94 x -3.61 x
FCF Yield -15.2% -18.1% -26.2% -7.96% -34.1% -27.7%
Price to Book 1.72 x 1.21 x 0.53 x 1.6 x 0.68 x 0.25 x
Nbr of stocks (in thousands) 293,785 307,174 407,174 588,852 588,852 588,852
Reference price 2 0.1700 0.1150 0.0450 0.1350 0.0550 0.0200
Announcement Date 7/26/18 7/26/19 7/29/20 7/28/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.266 -2.931 -1.865 -2.169 -2.17 -1.706
EBIT 1 -3.362 -3.037 -1.939 -2.251 -2.296 -1.777
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.056 -3.229 -1.814 -3.403 -2.569 -1.493
Net income 1 -4.056 -3.229 -1.814 -3.403 -2.569 -1.493
Net margin - - - - - -
EPS 2 -0.0138 -0.0107 -0.005110 -0.006892 -0.004362 -0.002535
Free Cash Flow 1 -6.421 -5.894 -3.398 -5.071 -9.258 -2.71
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/26/18 7/26/19 7/29/20 7/28/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.7 2.69 5.35 15.8 5.21 1.98
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.42 -5.89 -3.4 -5.07 -9.26 -2.71
ROE (net income / shareholders' equity) -13.4% -11.1% -5.7% -8.09% -5.28% -3.16%
ROA (Net income/ Total Assets) -6.93% -6.49% -3.78% -3.31% -2.92% -2.35%
Assets 1 58.56 49.78 47.93 102.7 87.83 63.65
Book Value Per Share 2 0.1000 0.0900 0.0800 0.0800 0.0800 0.0800
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0300 0.0100 0
Capex 1 5.92 5.25 2.61 4.84 8.32 2.02
Capex / Sales - - - - - -
Announcement Date 7/26/18 7/26/19 7/29/20 7/28/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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