Financials Advanced Gold Exploration Inc.

Equities

AUEX

CA00792D1033

Gold

End-of-day quote Canadian Securities Exchange 23:00:00 28/04/2024 BST 5-day change 1st Jan Change
0.02 CAD -.--% Intraday chart for Advanced Gold Exploration Inc. +33.33% -20.00%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 51.43 1.93
Enterprise Value (EV) 1 48.62 1.738
P/E ratio -52.6 x -0.57 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -169,344,495 x -1,030,707 x
FCF Yield -0% -0%
Price to Book 15.5 x 3.68 x
Nbr of stocks (in thousands) 43,956 48,249
Reference price 2 1.170 0.0400
Announcement Date 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.1949 -0.3337 -0.5976 -3.124
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.2343 1.855 -0.814 -3.192
Net income 1 -0.2343 1.855 -0.814 -3.192
Net margin - - - -
EPS 2 -0.0100 0.1306 -0.0222 -0.0705
Free Cash Flow - -0.1428 -0.2871 -1.687
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 15/03/21 15/03/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 0.06 - - -
Net Cash position 1 - 1.78 2.81 0.19
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.14 -0.29 -1.69
ROE (net income / shareholders' equity) - 202% -31.8% -166%
ROA (Net income/ Total Assets) - -17% -14.3% -88.2%
Assets 1 - -10.94 5.708 3.62
Book Value Per Share 2 0 0.1300 0.0800 0.0100
Cash Flow per Share 2 0 0.0200 0.0600 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 15/03/21 15/03/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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