Financials White Gold Corp.

Equities

WGO

CA9638101068

Gold

Market Closed - Toronto S.E. 01:55:31 2024-04-26 pm EDT 5-day change 1st Jan Change
0.285 CAD -6.56% Intraday chart for White Gold Corp. -10.94% +5.56%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 116.6 184.9 141.9 100.2 112.2 68.21
Enterprise Value (EV) 1 105.2 166.2 137.1 96.19 102.5 62.08
P/E ratio -30.7 x -27.4 x -408 x -14.8 x -83.4 x -57.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -58.1 x -50.5 x -35.8 x -25.2 x -32 x -29.7 x
EV / FCF -5.19 x -12.9 x -6.9 x -17.4 x -18.7 x -8.32 x
FCF Yield -19.3% -7.73% -14.5% -5.76% -5.35% -12%
Price to Book 1.49 x 1.85 x 1.4 x 0.98 x 0.99 x 0.58 x
Nbr of stocks (in thousands) 88,366 115,560 124,452 131,898 149,590 160,501
Reference price 2 1.320 1.600 1.140 0.7600 0.7500 0.4250
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.81 -3.294 -3.83 -3.815 -3.203 -2.087
EBIT 1 -1.881 -3.313 -3.843 -3.824 -3.209 -2.092
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.866 -3.753 -4.674 -5.852 -1.524 -0.4857
Net income 1 -3.23 -5.559 -0.3186 -6.611 -1.213 -1.103
Net margin - - - - - -
EPS 2 -0.0430 -0.0584 -0.002793 -0.0514 -0.008996 -0.007357
Free Cash Flow 1 -20.26 -12.84 -19.86 -5.54 -5.483 -7.463
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 11.5 18.7 4.78 4.05 9.65 6.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20.3 -12.8 -19.9 -5.54 -5.48 -7.46
ROE (net income / shareholders' equity) -6.08% -6.34% -0.32% -6.49% -1.12% -0.96%
ROA (Net income/ Total Assets) -1.97% -2.06% -2.14% -2.07% -1.64% -1.01%
Assets 1 164.3 269.4 14.9 319.9 74.02 109.2
Book Value Per Share 2 0.8900 0.8600 0.8200 0.7800 0.7600 0.7300
Cash Flow per Share 2 0.1300 0.1700 0.0400 0.0300 0.0600 0.0400
Capex 1 19.7 13.6 14.4 4.52 4.66 6.86
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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