Financials Sitka Gold Corp.

Equities

SIG

CA8606471065

Gold

Market Closed - Toronto S.E. 03:58:25 2024-05-15 pm EDT 5-day change 1st Jan Change
0.225 CAD -2.17% Intraday chart for Sitka Gold Corp. -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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.225 CAD
Average target price
0.4 CAD
Spread / Average Target
+77.78%
Consensus
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