Financials Renegade Gold Inc.

Equities

RAGE

CA75974M1059

Diversified Mining

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.425 CAD -7.61% Intraday chart for Renegade Gold Inc. -12.37% +3.66%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.565 3.134 18.83 41.34 16.46 7.584
Enterprise Value (EV) 1 3.979 2.784 17.08 35.09 16.38 6.637
P/E ratio -2.82 x -6.24 x -6.57 x -2.64 x -0.99 x -0.99 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.95 x -8.52 x - -2.81 x -1.15 x -1.29 x
EV / FCF -13.7 x 61.4 x 282 x -3.94 x -2.13 x -18.2 x
FCF Yield -7.31% 1.63% 0.35% -25.4% -46.9% -5.49%
Price to Book 12.9 x 4.7 x 3.48 x 2.77 x 1.46 x 0.9 x
Nbr of stocks (in thousands) 681 681 2,092 4,094 5,878 7,984
Reference price 2 6.700 4.600 9.000 10.10 2.800 0.9500
Announcement Date 10/24/18 10/18/19 9/3/20 10/25/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.007 -0.3266 - -12.51 -14.3 -5.153
EBIT 1 -1.165 -0.4838 -1.551 -12.51 -14.56 -7.78
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.201 -0.5028 -1.607 -11.71 -13.04 -7.369
Net income 1 -1.201 -0.5028 -1.607 -11.71 -13.04 -7.369
Net margin - - - - - -
EPS 2 -2.376 -0.7366 -1.369 -3.833 -2.821 -0.9556
Free Cash Flow 1 -0.291 0.0453 0.0605 -8.904 -7.675 -0.3642
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/24/18 10/18/19 9/3/20 10/25/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.59 0.35 1.75 6.26 0.08 0.95
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.29 0.05 0.06 -8.9 -7.67 -0.36
ROE (net income / shareholders' equity) -796% -81% -51.1% -115% -99.7% -54.6%
ROA (Net income/ Total Assets) -146% -27.4% -24.8% -67.6% -60% -29.3%
Assets 1 0.823 1.837 6.49 17.32 21.74 25.12
Book Value Per Share 2 0.5200 0.9800 2.580 3.640 1.910 1.050
Cash Flow per Share 2 0.8700 0.4800 0.8800 1.650 0.0800 0.0100
Capex 1 0.03 - 0.01 1.69 1.01 0.87
Capex / Sales - - - - - -
Announcement Date 10/24/18 10/18/19 9/3/20 10/25/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.425 CAD
Average target price
1.7 CAD
Spread / Average Target
+300.00%
Consensus
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