Financials Sassy Gold Corp.

Equities

SASY

CA80387M1068

Diversified Mining

Delayed Canadian Securities Exchange 03:04:44 2024-04-30 pm EDT 5-day change 1st Jan Change
0.07 CAD 0.00% Intraday chart for Sassy Gold Corp. +16.67% +55.56%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 35.82 16.72 7.093
Enterprise Value (EV) 1 28.23 10.79 2.521
P/E ratio -8.8 x 30 x -2.3 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -745,109 x
EV / FCF 357,896,043 x -1,228,714 x -291,629 x
FCF Yield 0% -0% -0%
Price to Book 2.76 x 0.98 x 0.33 x
Nbr of stocks (in thousands) 47,131 55,745 74,661
Reference price 2 0.7600 0.3000 0.0950
Announcement Date 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -3.384
EBIT 1 -0.018 -0.9244 -3.483 -2.632 -3.817
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.018 -1.265 -3.143 0.3997 -3.734
Net income 1 -0.018 -1.265 -3.143 0.6707 -3.058
Net margin - - - - -
EPS - -0.1800 -0.0863 0.009999 -0.0412
Free Cash Flow - -0.3232 0.0789 -8.778 -8.645
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/22/20 9/22/20 10/28/21 10/28/22 10/30/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0 0.94 7.59 5.94 4.57
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.32 0.08 -8.78 -8.64
ROE (net income / shareholders' equity) - -71.5% -38.1% 2.26% -15.7%
ROA (Net income/ Total Assets) - -30.9% -20.1% -7.64% -8.95%
Assets 1 - 4.099 15.61 -8.773 34.17
Book Value Per Share - 0.1600 0.2800 0.3100 0.2900
Cash Flow per Share - 0.0400 0.1600 0.0300 0.0100
Capex - 0.09 4.06 5.89 5.88
Capex / Sales - - - - -
Announcement Date 9/22/20 9/22/20 10/28/21 10/28/22 10/30/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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