PLATO GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | +25.00% |
|
+25.00% | +66.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.962 | 6.133 | 5.223 | 6.584 | 5.702 | 3.425 |
| Enterprise Value (EV) 1 | 2.734 | 5.944 | 5.192 | 6.51 | 5.712 | 3.733 |
| P/E ratio | 43.5 x | -22.4 x | -25.7 x | -17.8 x | -23.5 x | -9.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 1,669,339,669 x |
| EV / Revenue | - | - | - | - | - | 1,819,415,205 x |
| EV / EBITDA | -4.58 x | -29.4 x | -28.2 x | -18.8 x | -39.6 x | -28.7 x |
| EV / FCF | -1.55 x | -21.3 x | -26.1 x | -24.2 x | -16.9 x | -23.5 x |
| FCF Yield | -64.7% | -4.69% | -3.83% | -4.13% | -5.91% | -4.25% |
| Price to Book | 2.77 x | 4.8 x | 4.13 x | 4.3 x | 3.49 x | 2.64 x |
| Nbr of stocks (in thousands) | 197,500 | 204,450 | 208,920 | 219,466 | 228,066 | 228,366 |
| Reference price 2 | 0.0150 | 0.0300 | 0.0250 | 0.0300 | 0.0250 | 0.0150 |
| Announcement Date | 4/24/19 | 4/23/20 | 4/23/21 | 4/22/22 | 4/20/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.002052 |
| EBITDA 1 | -0.5963 | -0.2019 | -0.1842 | -0.3463 | -0.1441 | -0.13 |
| EBIT 1 | -0.6184 | -0.2545 | -0.2194 | -0.3614 | -0.2325 | -0.3205 |
| Operating Margin | - | - | - | - | - | -15,616.52% |
| Earnings before Tax (EBT) 1 | 0.0603 | -0.2165 | -0.2022 | -0.3604 | -0.2393 | -0.3474 |
| Net income 1 | 0.0636 | -0.2689 | -0.2006 | -0.3598 | -0.2387 | -0.3469 |
| Net margin | - | - | - | - | - | -16,903.27% |
| EPS 2 | 0.000345 | -0.001338 | -0.000972 | -0.001686 | -0.001066 | -0.001518 |
| Free Cash Flow 1 | -1.769 | -0.279 | -0.199 | -0.2691 | -0.3377 | -0.1588 |
| FCF margin | - | - | - | - | - | -7,738.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/23/20 | 4/23/21 | 4/22/22 | 4/20/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.01 | 0.31 |
| Net Cash position 1 | 0.23 | 0.19 | 0.03 | 0.07 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0722 x | -2.368 x |
| Free Cash Flow 1 | -1.77 | -0.28 | -0.2 | -0.27 | -0.34 | -0.16 |
| ROE (net income / shareholders' equity) | 48% | -23.5% | -16.1% | -25.9% | -15.2% | -23.8% |
| ROA (Net income/ Total Assets) | -32.8% | -8.75% | -7.23% | -10.8% | -6.11% | -8.09% |
| Assets 1 | -0.1937 | 3.072 | 2.774 | 3.343 | 3.909 | 4.29 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.12 | 0.16 | 0.1 | 0.34 | 0.31 | 0.24 |
| Capex / Sales | - | - | - | - | - | 11,594.15% |
| Announcement Date | 4/24/19 | 4/23/20 | 4/23/21 | 4/22/22 | 4/20/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.67% | 4.21M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
- Equities
- PGC Stock
- Financials Plato Gold Corp.
