Financials Precipitate Gold Corp.

Equities

PRG

CA74019D1050

Gold

Market Closed - Toronto S.E. 11:19:02 2024-04-26 am EDT 5-day change 1st Jan Change
0.065 CAD 0.00% Intraday chart for Precipitate Gold Corp. 0.00% -13.33%

Valuation

Fiscal Period: november 2018 2019 2020 2021 2022 2023
Capitalization 1 5.677 13 25 9.636 9.778 8.474
Enterprise Value (EV) 1 4.838 11.55 23.45 9.184 3.134 3.027
P/E ratio -6.03 x -21.2 x -13.8 x -5.58 x 7.5 x 23.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.52 x -12.6 x - -5.66 x -1.22 x -2.74 x
EV / FCF -10.3 x -16 x -33 x -20.9 x 11.1 x -1.34 x
FCF Yield -9.71% -6.26% -3.03% -4.79% 9.03% -74.6%
Price to Book 3.35 x 3.91 x 7.3 x 4.06 x 1.69 x 1.4 x
Nbr of stocks (in thousands) 75,693 92,867 106,373 107,068 130,367 130,367
Reference price 2 0.0750 0.1400 0.2350 0.0900 0.0750 0.0650
Announcement Date 4/1/19 3/26/20 3/29/21 3/29/22 3/28/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Noviembre 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.071 -0.9191 - -1.622 -2.575 -1.103
EBIT 1 -1.081 -0.9291 -1.655 -1.64 -2.632 -1.298
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9409 -0.5457 -1.721 -1.718 3.195 -1.242
Net income 1 -0.9409 -0.5457 -1.721 -1.718 1.551 0.3586
Net margin - - - - - -
EPS 2 -0.0124 -0.006616 -0.0170 -0.0161 0.0100 0.002750
Free Cash Flow 1 -0.4698 -0.723 -0.7109 -0.4396 0.283 -2.259
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 18.24% -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/26/20 3/29/21 3/29/22 3/28/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.84 1.45 1.55 0.45 6.64 5.45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.47 -0.72 -0.71 -0.44 0.28 -2.26
ROE (net income / shareholders' equity) -45.4% -21.7% -51% -59.3% 38% 6.06%
ROA (Net income/ Total Assets) -31.6% -22.6% -30.2% -34.2% -31.3% -11.3%
Assets 1 2.98 2.412 5.698 5.018 -4.953 -3.186
Book Value Per Share 2 0.0200 0.0400 0.0300 0.0200 0.0400 0.0500
Cash Flow per Share 2 0.0100 0.0200 0.0100 0 0.0500 0.0400
Capex 1 0.01 0.03 0.13 0.08 0.05 -
Capex / Sales - - - - - -
Announcement Date 4/1/19 3/26/20 3/29/21 3/29/22 3/28/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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