Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.225 CAD | -2.17% | -4.26% | -4.26% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.472 | 5.795 | 10.4 | 21.07 | 20.07 | 58.03 |
Enterprise Value (EV) 1 | 2.127 | 5.487 | 9.676 | 15.84 | 15.55 | 49.97 |
P/E ratio | -6 x | -3.15 x | -7.43 x | -13.1 x | -9.06 x | -30.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -15,163,895 x | 38,923,239 x | - | - | - |
EV / FCF | -2.75 x | -25 x | -5.12 x | -6.33 x | -1.96 x | -10.9 x |
FCF Yield | -36.4% | -4% | -19.5% | -15.8% | -51% | -9.15% |
Price to Book | 1.8 x | 4.39 x | 2.38 x | 1.74 x | 1.13 x | 2.24 x |
Nbr of stocks (in thousands) | 19,777 | 30,498 | 57,790 | 127,672 | 182,425 | 246,921 |
Reference price 2 | 0.1250 | 0.1900 | 0.1800 | 0.1650 | 0.1100 | 0.2350 |
Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 5/2/22 | 5/1/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.3618 | 0.2486 | - | - | - |
EBIT 1 | -0.239 | -1.196 | -0.586 | -1.086 | -0.6676 | -0.7583 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.341 | -1.357 | -1.124 | -1.228 | 0.1105 | -0.5832 |
Net income 1 | -0.341 | -1.357 | -1.124 | -1.282 | -1.763 | -1.531 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0208 | -0.0604 | -0.0242 | -0.0126 | -0.0121 | -0.007632 |
Free Cash Flow 1 | -0.7743 | -0.2192 | -1.889 | -2.5 | -7.929 | -4.572 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 5/2/22 | 5/1/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.35 | 0.31 | 0.73 | 5.23 | 4.52 | 8.06 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.77 | -0.22 | -1.89 | -2.5 | -7.93 | -4.57 |
ROE (net income / shareholders' equity) | -41.9% | -100% | -39.1% | -15.5% | -11.7% | -6.96% |
ROA (Net income/ Total Assets) | -15.7% | -48.2% | -11.3% | -7.41% | -2.44% | -1.84% |
Assets 1 | 2.177 | 2.817 | 9.963 | 17.29 | 72.33 | 83.29 |
Book Value Per Share 2 | 0.0700 | 0.0400 | 0.0800 | 0.1000 | 0.1000 | 0.1100 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0400 | 0.0200 | 0.0300 |
Capex 1 | 0.66 | 0.32 | 2.27 | 3.17 | 7.8 | 5.07 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 5/2/22 | 5/1/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.26% | 40.89M | |
+4.35% | 49.81B | |
+25.98% | 34.44B | |
-0.92% | 30.61B | |
+16.40% | 25.36B | |
+10.62% | 11.23B | |
+32.80% | 10.36B | |
+33.29% | 9.66B | |
-.--% | 8.7B | |
+7.87% | 8.58B |
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- Financials Sitka Gold Corp.