O2GOLD INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | 0.00% |
|
0.00% | +33.33% |
| Apr. 25 | O2Gold Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 15 | O2Gold Inc. announced that it expects to receive CAD 0.25 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.319 | 3.611 | 14.68 | 6.72 | 3.047 | 0.3516 |
| Enterprise Value (EV) 1 | 4.073 | 3.359 | 14.28 | 5.863 | 2.713 | 0.2188 |
| P/E ratio | -5.02 x | -3.34 x | -9.25 x | -0.35 x | 1.54 x | -0.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.12 x | -3.66 x | -10.6 x | -0.4 x | -3.59 x | -0.66 x |
| EV / FCF | -8.24 x | -7.12 x | -62.9 x | -1.16 x | -0.94 x | -4.77 x |
| FCF Yield | -12.1% | -14% | -1.59% | -86.2% | -107% | -20.9% |
| Price to Book | 18.2 x | 12.1 x | 61.4 x | -3.99 x | 18 x | -1.82 x |
| Nbr of stocks (in thousands) | 4,113 | 5,159 | 6,384 | 13,440 | 23,440 | 23,440 |
| Reference price 2 | 1.050 | 0.7000 | 2.300 | 0.5000 | 0.1300 | 0.0150 |
| Announcement Date | 4/11/19 | 4/14/20 | 4/30/21 | 4/25/22 | 5/1/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.7956 | -0.9172 | -1.35 | -14.52 | -0.7548 | -0.33 |
| EBIT 1 | -0.7956 | -0.9173 | -1.35 | -14.52 | -0.7554 | -0.3306 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.8568 | -1.012 | -1.434 | -15.36 | -0.6609 | -0.3625 |
| Net income 1 | -0.8568 | -1.012 | -1.434 | -15.36 | 1.355 | -0.3625 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.2091 | -0.2094 | -0.2488 | -1.445 | 0.0845 | -0.0200 |
| Free Cash Flow 1 | -0.4941 | -0.4718 | -0.227 | -5.055 | -2.891 | -0.0458 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/11/19 | 4/14/20 | 4/30/21 | 4/25/22 | 5/1/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.25 | 0.25 | 0.41 | 0.86 | 0.33 | 0.13 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.49 | -0.47 | -0.23 | -5.06 | -2.89 | -0.05 |
| ROE (net income / shareholders' equity) | -131% | -378% | -531% | 2,129% | 87.2% | 3,070% |
| ROA (Net income/ Total Assets) | -69.7% | -188% | -213% | -1,068% | -58.3% | -77.8% |
| Assets 1 | 1.23 | 0.5391 | 0.674 | 1.439 | -2.324 | 0.4657 |
| Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0400 | -0.1300 | 0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0600 | 0.0600 | 0.0100 | 0.0100 |
| Capex 1 | 0 | 0 | - | 0.04 | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/11/19 | 4/14/20 | 4/30/21 | 4/25/22 | 5/1/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.33% | 342K | |
| +1.97% | 49.27B | |
| +19.98% | 32.63B | |
| -1.42% | 29.96B | |
| +11.75% | 24.43B | |
| +32.77% | 9.95B | |
| -.--% | 8.61B | |
| +16.46% | 8.27B | |
| +2.60% | 8.19B | |
| +18.49% | 6.08B |
- Stock Market
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- OTGO.H Stock
- Financials O2Gold Inc.
