Financials Stellar AfricaGold Inc.

Equities

SPX

CA85855B1022

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 10:18:52 2024-04-24 am EDT 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for Stellar AfricaGold Inc. 0.00% 0.00%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 2.557 1.278 3.028 5.015 6.124 2.79
Enterprise Value (EV) 1 3.642 2.654 3.248 2.839 4.919 2.429
P/E ratio -1.78 x -2.38 x 1.01 x -3.41 x -3.53 x -2.39 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.84 x -3.91 x -2.57 x - - -
EV / FCF -3.94 x -9.37 x -1.55 x 5.93 x -5.47 x -7.02 x
FCF Yield -25.4% -10.7% -64.4% 16.9% -18.3% -14.2%
Price to Book -2.13 x -0.74 x 2.67 x 2.5 x 5.42 x -113 x
Nbr of stocks (in thousands) 63,932 63,922 67,282 100,306 111,352 111,602
Reference price 2 0.0400 0.0200 0.0450 0.0500 0.0550 0.0250
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/25/22 11/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.282 -0.6781 -1.264 - - -
EBIT 1 -1.282 -0.6824 -1.265 -1.368 -1.429 -1.049
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.327 -0.5372 2.905 -1.187 -1.587 -1.165
Net income 1 -1.327 -0.5372 2.905 -1.187 -1.587 -1.166
Net margin - - - - - -
EPS 2 -0.0225 -0.008403 0.0445 -0.0147 -0.0156 -0.0105
Free Cash Flow 1 -0.9249 -0.2834 -2.091 0.4791 -0.8991 -0.3459
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/25/22 11/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 1.08 1.38 0.22 - - -
Net Cash position 1 - - - 2.18 1.21 0.36
Leverage (Debt/EBITDA) -0.8457 x -2.029 x -0.1747 x - - -
Free Cash Flow 1 -0.92 -0.28 -2.09 0.48 -0.9 -0.35
ROE (net income / shareholders' equity) 171% 36.5% -823% -75.5% -101% -211%
ROA (Net income/ Total Assets) -211% -73.7% -59.9% -39.7% -48.7% -74.4%
Assets 1 0.6295 0.729 -4.854 2.992 3.259 1.569
Book Value Per Share 2 -0.0200 -0.0300 0.0200 0.0200 0.0100 -0
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0
Capex 1 0.11 - - - - -
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/25/22 11/27/23
1CAD in Million2CAD
Estimates
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