Financials Winston Gold Corp.

Equities

WGC

CA97562T1021

Gold

Market Closed - Canadian Securities Exchange 11:58:49 2023-05-30 am EDT 5-day change 1st Jan Change
0.01 CAD -33.33% Intraday chart for Winston Gold Corp. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 15.12 3.316 5.227 13.86 50.94 17.82
Enterprise Value (EV) 1 13.72 4.104 6.559 15.63 52.14 21.58
P/E ratio -0.42 x -0.91 x -2.78 x -3.02 x -2.71 x -1.14 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.79 x -1.21 x -3.98 x -4.72 x -4.19 x -1.54 x
EV / FCF -1.25 x -2.89 x -5.55 x -7.4 x -7.49 x -3.76 x
FCF Yield -80.2% -34.5% -18% -13.5% -13.4% -26.6%
Price to Book 9.53 x -3.25 x -3.67 x -8.17 x 97.7 x -3.86 x
Nbr of stocks (in thousands) 79,556 82,908 104,546 173,233 339,626 445,391
Reference price 2 0.1900 0.0400 0.0500 0.0800 0.1500 0.0400
Announcement Date 5/26/17 4/30/18 4/26/19 4/24/20 4/27/21 5/2/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA 1 -17.44 -3.405 -1.648 -3.312 -12.44 -14.05
EBIT 1 -17.48 -3.448 -1.687 -3.357 -12.58 -14.28
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -17.49 -3.554 -1.784 -3.563 -13.16 -14.06
Net income 1 -17.49 -3.554 -1.784 -3.563 -13.16 -14.06
Net margin - - - - - -
EPS 2 -0.4542 -0.0441 -0.0180 -0.0265 -0.0553 -0.0352
Free Cash Flow 1 -11 -1.418 -1.181 -2.113 -6.961 -5.736
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/26/17 4/30/18 4/26/19 4/24/20 4/27/21 5/2/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 0.79 1.33 1.77 1.2 3.76
Net Cash position 1 1.4 - - - - -
Leverage (Debt/EBITDA) - -0.2314 x -0.8079 x -0.5346 x -0.0961 x -0.2676 x
Free Cash Flow 1 -11 -1.42 -1.18 -2.11 -6.96 -5.74
ROE (net income / shareholders' equity) -2,805% -1,253% 146% 228% 2,241% 687%
ROA (Net income/ Total Assets) -1,091% -164% -214% -315% -313% -304%
Assets 1 1.603 2.163 0.8334 1.129 4.203 4.62
Book Value Per Share 2 0.0200 -0.0100 -0.0100 -0.0100 0 -0.0100
Cash Flow per Share 2 0.0200 0.0100 0 0 0 0
Capex 1 0.34 0 - 0.53 0.69 0.03
Capex / Sales - - - - - -
Announcement Date 5/26/17 4/30/18 4/26/19 4/24/20 4/27/21 5/2/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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