Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 CAD | +25.00% | -.--% | +11.11% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 11.97 | 4.922 | 4.113 | 4.507 |
Enterprise Value (EV) 2 | 8.884 | 3.474 | 3.331 | 3.673 |
P/E ratio | -0.98 x | -11.7 x | -1.37 x | -2.09 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | -1,744,874 x | -2,241,265 x |
EV / FCF | -15.4 x | -2.42 x | -4.71 x | -3.61 x |
FCF Yield | -6.5% | -41.3% | -21.2% | -27.7% |
Price to Book | 1.91 x | 0.84 x | 3.18 x | 3.09 x |
Nbr of stocks (in thousands) | 26,605 | 26,605 | 34,271 | 50,083 |
Reference price 3 | 0.4500 | 0.1850 | 0.1200 | 0.0900 |
Announcement Date | 4/27/21 | 4/21/22 | 4/26/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -1.909 | -1.639 |
EBIT 1 | -0.3445 | -0.1185 | -1.298 | -0.3259 | -2.463 | -1.648 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3445 | -0.1282 | -4.303 | -0.4192 | -2.563 | -1.699 |
Net income 1 | -0.3252 | -0.0754 | -4.236 | -0.4192 | -2.563 | -1.699 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007724 | -0.001432 | -0.4614 | -0.0158 | -0.0874 | -0.0430 |
Free Cash Flow 1 | -0.4799 | -0.5311 | -0.5779 | -1.434 | -0.7076 | -1.017 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/23/20 | 9/23/20 | 4/27/21 | 4/21/22 | 4/26/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.16 | - | - | - | - |
Net Cash position 1 | 0.01 | - | 3.09 | 1.45 | 0.78 | 0.83 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.48 | -0.53 | -0.58 | -1.43 | -0.71 | -1.02 |
ROE (net income / shareholders' equity) | -38.3% | -5.82% | -97.1% | -6.93% | -125% | -124% |
ROA (Net income/ Total Assets) | -23.7% | -5.31% | -17.8% | -3.33% | -72.5% | -71.7% |
Assets 1 | 1.371 | 1.42 | 23.77 | 12.58 | 3.537 | 2.371 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.2400 | 0.2200 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0.1200 | 0.0500 | 0.0200 | 0.0200 |
Capex 1 | 0.29 | 0.42 | 0.45 | 1.03 | 0.02 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/23/20 | 9/23/20 | 4/27/21 | 4/21/22 | 4/26/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.11% | 3.64M | |
+13.18% | 23.42B | |
+11.85% | 14.94B | |
+31.73% | 8.78B | |
+37.90% | 5.49B | |
-4.13% | 5.15B | |
-0.25% | 5.06B | |
+27.38% | 3.26B | |
-3.81% | 2.43B | |
+20.63% | 2.29B |
- Stock Market
- Equities
- WGLD Stock
- Financials Western Gold Exploration Ltd.