Financials Sky Gold Corp. Toronto S.E.

Equities

SKYG

CA86332M1095

Specialty Mining & Metals

Delayed Toronto S.E. 05:00:00 2021-10-04 pm EDT 5-day change 1st Jan Change
0.095 CAD -.--% Intraday chart for Sky Gold Corp. -.--% -54.76%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.522 4.287 3.083 10.73 3.466 3.57
Enterprise Value (EV) 1 3.722 3.692 2.943 9.72 3.465 3.572
P/E ratio -3.44 x -1.4 x -0.81 x -7.83 x -3.9 x -0.48 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.01 x -4.49 x -3.82 x -7.67 x -4.42 x -6.05 x
EV / FCF -5.97 x -5.35 x -10.4 x -5.77 x -4.75 x 2.74 x
FCF Yield -16.8% -18.7% -9.6% -17.3% -21.1% 36.5%
Price to Book 1.58 x 2.24 x 2.09 x 2.22 x 0.66 x 7.45 x
Nbr of stocks (in thousands) 1,565 2,858 11,417 21,678 25,677 37,581
Reference price 2 2.250 1.500 0.2700 0.4950 0.1350 0.0950
Announcement Date 10/26/18 10/8/19 10/28/20 10/20/21 10/25/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7426 -0.8221 -0.7698 -1.266 -0.7841 -0.59
EBIT 1 -0.7626 -2.73 -2.626 -1.34 -0.8575 -6.083
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9047 -2.82 -2.585 -1.27 -0.8865 -6.097
Net income 1 -0.9047 -2.82 -2.585 -1.27 -0.8865 -6.097
Net margin - - - - - -
EPS 2 -0.6532 -1.069 -0.3314 -0.0632 -0.0346 -0.1976
Free Cash Flow 1 -0.6238 -0.6903 -0.2826 -1.683 -0.7295 1.303
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/26/18 10/8/19 10/28/20 10/20/21 10/25/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.2 - - - - 0
Net Cash position 1 - 0.6 0.14 1.01 0 -
Leverage (Debt/EBITDA) -0.2687 x - - - - -0.0033 x
Free Cash Flow 1 -0.62 -0.69 -0.28 -1.68 -0.73 1.3
ROE (net income / shareholders' equity) -49.6% -117% -127% -35.6% -16.3% -214%
ROA (Net income/ Total Assets) -23% -64% -76.5% -23% -9.66% -128%
Assets 1 3.936 4.407 3.379 5.511 9.182 4.765
Book Value Per Share 2 1.420 0.6700 0.1300 0.2200 0.2000 0.0100
Cash Flow per Share 2 0 0.1500 0.0100 0.0400 0 0
Capex 1 0.44 0.69 0.91 1.51 0.66 0.44
Capex / Sales - - - - - -
Announcement Date 10/26/18 10/8/19 10/28/20 10/20/21 10/25/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA