NV GOLD CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.33 CAD | +3.12% |
|
+13.79% | +32.00% |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.479 | 9.98 | 23.2 | 9.593 | 5.596 | 3.55 |
| Enterprise Value (EV) 1 | 6.075 | 9.024 | 19.86 | 6.086 | 4.304 | 3.816 |
| P/E ratio | -9.59 x | -2.42 x | -14.5 x | -1.49 x | -4.47 x | -1.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -8.68 x | -9.44 x | -22.9 x | -3.09 x | -4.25 x | -3.44 x |
| EV / FCF | -2.46 x | -289 x | -16.2 x | -4.35 x | -2.11 x | -3.19 x |
| FCF Yield | -40.7% | -0.35% | -6.18% | -23% | -47.3% | -31.3% |
| Price to Book | 1.12 x | 2.29 x | 3.05 x | 1.47 x | 1.03 x | 1.07 x |
| Nbr of stocks (in thousands) | 3,739 | 4,642 | 6,444 | 7,994 | 7,994 | 8,875 |
| Reference price 2 | 2.000 | 2.150 | 3.600 | 1.200 | 0.7000 | 0.4000 |
| Announcement Date | 12/12/18 | 12/18/19 | 12/11/20 | 12/9/21 | 12/15/22 | 12/14/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.7 | -0.9558 | -0.8685 | -1.97 | -1.013 | -1.109 |
| EBIT 1 | -0.7284 | -3.652 | -1.139 | -5.697 | -1.381 | -2.819 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.733 | -3.676 | -1.213 | -5.545 | -1.251 | -2.741 |
| Net income 1 | -0.733 | -3.676 | -1.213 | -5.545 | -1.251 | -2.741 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.2085 | -0.8900 | -0.2476 | -0.8072 | -0.1565 | -0.3296 |
| Free Cash Flow 1 | -2.473 | -0.0312 | -1.227 | -1.4 | -2.036 | -1.195 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/12/18 | 12/18/19 | 12/11/20 | 12/9/21 | 12/15/22 | 12/14/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.27 |
| Net Cash position 1 | 1.4 | 0.96 | 3.33 | 3.51 | 1.29 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2405 x |
| Free Cash Flow 1 | -2.47 | -0.03 | -1.23 | -1.4 | -2.04 | -1.2 |
| ROE (net income / shareholders' equity) | -13% | -66.6% | -20.2% | -78.4% | -21% | -62.8% |
| ROA (Net income/ Total Assets) | -7.81% | -40.5% | -11.6% | -49.2% | -14.2% | -38.4% |
| Assets 1 | 9.382 | 9.068 | 10.43 | 11.27 | 8.83 | 7.131 |
| Book Value Per Share 2 | 1.790 | 0.9400 | 1.180 | 0.8100 | 0.6800 | 0.3700 |
| Cash Flow per Share 2 | 0.3800 | 0.2100 | 0.5100 | 0.4400 | 0.1600 | 0.0100 |
| Capex 1 | 2.23 | 0.68 | 1.11 | 2.2 | 1.82 | 1.09 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/12/18 | 12/18/19 | 12/11/20 | 12/9/21 | 12/15/22 | 12/14/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +32.00% | 2.14M | |
| -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 |
- Stock Market
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- NVX Stock
- Financials NV Gold Corporation
