Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.095 CAD | -.--% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.09% | 89.23B | |
+18.51% | 72.46B | |
-.--% | 27.94B | |
+44.02% | 10.29B | |
+24.00% | 9.46B | |
+17.04% | 8.99B | |
-7.03% | 7.15B | |
+40.85% | 6.62B | |
-47.67% | 4.92B |
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- SKYG Stock
- SKYG Stock
- Financials Sky Gold Corp.