Financials Opus One Gold Corporation

Equities

OOR

CA6838811066

Diversified Mining

Market Closed - Toronto S.E. 11:45:46 2024-04-24 am EDT 5-day change 1st Jan Change
0.025 CAD +25.00% Intraday chart for Opus One Gold Corporation +25.00% +25.00%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 4.118 2.252 12.29 5.352 2.451 3.153
Enterprise Value (EV) 1 4.046 2.24 10.14 4.962 2.495 2.989
P/E ratio -11.3 x -2.37 x -11.8 x -20.3 x -1.44 x -1.87 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -8,165,763 x -168,483,759 x -13,811,888 x -7,128,662 x -9,210,277 x
EV / FCF -5.06 x 7.58 x 48.4 x -2.94 x 14.3 x 17.6 x
FCF Yield -19.7% 13.2% 2.07% -34% 6.99% 5.67%
Price to Book 1.52 x 1.24 x 3.24 x 1.46 x 1.13 x 2.64 x
Nbr of stocks (in thousands) 63,354 64,354 117,089 118,938 122,571 157,671
Reference price 2 0.0650 0.0350 0.1050 0.0450 0.0200 0.0200
Announcement Date 12/17/18 12/16/19 12/18/20 12/20/21 12/20/22 12/21/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.2743 -0.0602 -0.3593 -0.35 -0.3245
EBIT 1 -0.3716 -0.8722 -0.658 -0.3816 -1.478 -1.461
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3639 -0.9389 -0.6517 -0.2617 -1.688 -1.516
Net income 1 -0.3639 -0.9389 -0.6517 -0.2617 -1.688 -1.516
Net margin - - - - - -
EPS 2 -0.005744 -0.0148 -0.008907 -0.002218 -0.0139 -0.0107
Free Cash Flow 1 -0.799 0.2955 0.2093 -1.687 0.1744 0.1695
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/17/18 12/16/19 12/18/20 12/20/21 12/20/22 12/21/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.04 -
Net Cash position 1 0.07 0.01 2.16 0.39 - 0.16
Leverage (Debt/EBITDA) - - - - -0.1243 x -
Free Cash Flow 1 -0.8 0.3 0.21 -1.69 0.17 0.17
ROE (net income / shareholders' equity) -12.6% -41.6% -23.2% -7.01% -57.8% -90.1%
ROA (Net income/ Total Assets) -7.51% -22.2% -12.5% -5.56% -27% -39.6%
Assets 1 4.844 4.229 5.202 4.711 6.254 3.828
Book Value Per Share 2 0.0400 0.0300 0.0300 0.0300 0.0200 0.0100
Cash Flow per Share 2 0 0 0.0200 0 0 0
Capex 1 0.58 0.11 0.27 1.03 0.3 0.22
Capex / Sales - - - - - -
Announcement Date 12/17/18 12/16/19 12/18/20 12/20/21 12/20/22 12/21/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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