RANCHERO GOLD CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | +20.00% |
|
0.00% | -45.45% |
| Apr. 30 | Ranchero Gold Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 12 | Ranchero Finalizes Option On PInchi Lake Nichel Project In British Columbia | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 17.75 | 2.958 | 3.616 |
| Enterprise Value (EV) 2 | 16.08 | 3.121 | 3.606 |
| P/E ratio | -2.13 x | -0.67 x | -1.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | - |
| EV / FCF | -24,759,838 x | -39,861,451 x | 3,221,684 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 5.03 x | -0.88 x | -0.67 x |
| Nbr of stocks (in thousands) | 65,737 | 65,737 | 65,737 |
| Reference price 3 | 0.2700 | 0.0450 | 0.0550 |
| Announcement Date | 4/25/22 | 4/28/23 | 4/30/24 |
1CAD in Million2USD in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT 1 | -0.2063 | -0.975 | -4.256 | -1.578 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3661 | -6.531 | -4.398 | -2.004 |
| Net income 1 | -0.3661 | -6.531 | -4.398 | -2.004 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0137 | -0.1268 | -0.0669 | -0.0305 |
| Free Cash Flow | - | -0.6495 | -0.0783 | 1.119 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/5/21 | 4/25/22 | 4/28/23 | 4/30/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 0.16 | - |
| Net Cash position 1 | 0.06 | 1.67 | - | 0.01 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.65 | -0.08 | 1.12 |
| ROE (net income / shareholders' equity) | - | -321% | 306% | 45.9% |
| ROA (Net income/ Total Assets) | - | -17.2% | -207% | -149% |
| Assets 1 | - | 37.9 | 2.13 | 1.346 |
| Book Value Per Share 2 | 0.0100 | 0.0500 | -0.0500 | -0.0800 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0 | 0.0200 |
| Capex 1 | 0.37 | 0.23 | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 10/5/21 | 4/25/22 | 4/28/23 | 4/30/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.45% | 1.47M | |
| -11.64% | 149B | |
| -3.53% | 120B | |
| +4.56% | 75.12B | |
| +10.42% | 48.48B | |
| +2.78% | 48.46B | |
| +33.26% | 40.34B | |
| +83.41% | 28.38B | |
| +26.16% | 27.07B | |
| +54.09% | 18.6B |
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