Financials Winshear Gold Corp.

Equities

WINS

CA97536W2076

Gold

Market Closed - Toronto S.E. 10:54:12 2024-04-30 am EDT 5-day change 1st Jan Change
0.125 CAD -3.85% Intraday chart for Winshear Gold Corp. +8.70% +4.17%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1.776 0.7665 1.622 4.817 5.543 7.249
Enterprise Value (EV) 1 1.423 0.7252 1.38 4.093 5.2 7.098
P/E ratio -0.78 x -10.5 x -0.82 x -3.41 x -4.45 x -7.01 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.33 x -1.98 x -1.03 x -3.38 x - -
EV / FCF -3.01 x -1.4 x -5.89 x -4.73 x -7.71 x -16.8 x
FCF Yield -33.2% -71.2% -17% -21.1% -13% -5.95%
Price to Book -9.29 x -3.55 x 37.2 x 6.79 x 15.7 x 147 x
Nbr of stocks (in thousands) 3,483 3,650 10,816 17,841 20,528 24,163
Reference price 2 0.5100 0.2100 0.1500 0.2700 0.2700 0.3000
Announcement Date 7/27/18 7/29/19 7/29/20 7/28/21 7/21/22 7/20/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.066 -0.3654 -1.336 -1.212 - -
EBIT 1 -1.068 -0.367 -1.336 -1.212 -1.094 -0.9324
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.271 -0.0722 -1.373 -1.194 -1.138 -0.9738
Net income 1 -2.271 -0.0722 -1.373 -1.194 -1.138 -0.9738
Net margin - - - - - -
EPS 2 -0.6520 -0.0200 -0.1840 -0.0791 -0.0607 -0.0428
Free Cash Flow 1 -0.4731 -0.5166 -0.234 -0.8654 -0.6747 -0.4226
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/27/18 7/29/19 7/29/20 7/28/21 7/21/22 7/20/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.35 0.04 0.24 0.72 0.34 0.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.47 -0.52 -0.23 -0.87 -0.67 -0.42
ROE (net income / shareholders' equity) -196% 35.5% 1,592% -317% -214% -484%
ROA (Net income/ Total Assets) -39.9% -86.1% -366% -137% -108% -167%
Assets 1 5.694 0.0839 0.3746 0.8699 1.051 0.5837
Book Value Per Share 2 -0.0500 -0.0600 0 0.0400 0.0200 0
Cash Flow per Share 2 0.0900 0 0.0200 0.0400 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/27/18 7/29/19 7/29/20 7/28/21 7/21/22 7/20/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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