Financials Outback Goldfields Corp.

Equities

OZ

CA69002L1067

Gold

Market Closed - Toronto S.E. 12:00:00 2024-03-21 pm EDT 5-day change 1st Jan Change
0.03 CAD -.--% Intraday chart for Outback Goldfields Corp. -.--% -14.29%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 3.751 1.412 31.52 6.421 4.086
Enterprise Value (EV) 1 3.563 1.308 24.72 3.364 2.774
P/E ratio -20 x -4.54 x -6.44 x -2.34 x -0.33 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -7,460,585 x -8,387,457 x -1,304,999 x -2,428,731 x
EV / FCF -20,862,177 x 29,308,785 x -8,270,902 x -1,282,188 x 980,516 x
FCF Yield -0% 0% -0% -0% 0%
Price to Book 13.4 x 13 x 1.08 x 0.24 x 0.27 x
Nbr of stocks (in thousands) 5,884 5,884 58,371 58,371 58,371
Reference price 2 0.6375 0.2400 0.5400 0.1100 0.0700
Announcement Date 10/3/19 9/25/20 9/20/21 10/21/22 10/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.1753 -2.947 -2.578 -1.142
EBIT 1 -0.1593 -0.1565 -0.2917 -2.95 -2.587 -12.28
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1598 -0.2043 -0.3108 -2.991 -2.739 -12.25
Net income 1 -0.1598 -0.2043 -0.3108 -2.991 -2.739 -12.25
Net margin - - - - - -
EPS - -0.0318 -0.0528 -0.0838 -0.0469 -0.2099
Free Cash Flow - -0.1708 0.0446 -2.989 -2.624 2.829
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/1/18 10/3/19 9/25/20 9/20/21 10/21/22 10/26/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.35 0.19 0.1 6.8 3.06 1.31
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.17 0.04 -2.99 -2.62 2.83
ROE (net income / shareholders' equity) - -66.9% -160% -20.4% -9.74% -58.3%
ROA (Net income/ Total Assets) - -27.2% -75.3% -12.4% -5.7% -36.3%
Assets 1 - 0.7522 0.4126 24.11 48.05 33.72
Book Value Per Share 2 0.0500 0.0500 0.0200 0.5000 0.4600 0.2600
Cash Flow per Share 2 0.0500 0.0400 0.0200 0.1200 0.0500 0.0200
Capex 1 0.1 0.04 0.02 2.16 1.8 0.85
Capex / Sales - - - - - -
Announcement Date 8/1/18 10/3/19 9/25/20 9/20/21 10/21/22 10/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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