Financials Akwaaba Mining Ltd.

Equities

AML

CA01021L2057

Gold

Market Closed - Toronto S.E. 18:41:06 29/04/2024 BST 5-day change 1st Jan Change
0.145 CAD -17.14% Intraday chart for Akwaaba Mining Ltd. -.--% +3.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.991 1.328 1.328 1.623 2.868 1.436
Enterprise Value (EV) 1 -1.217 0.4277 1.226 1.749 2.851 1.633
P/E ratio 0.48 x -4.38 x -7.06 x -6.2 x -16.4 x -6.89 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.75 x -2.48 x -7.01 x -12.2 x -18 x -10.6 x
EV / FCF 1.05 x -0.2 x -1.72 x -3.98 x -11.1 x -5.34 x
FCF Yield 95.2% -506% -58.1% -25.2% -9.04% -18.7%
Price to Book 0.52 x 0.38 x 0.4 x 0.46 x 0.7 x 0.36 x
Nbr of stocks (in thousands) 6,638 6,638 6,638 8,113 9,559 10,259
Reference price 2 0.3000 0.2000 0.2000 0.2000 0.3000 0.1400
Announcement Date 04/04/19 18/03/20 25/03/21 21/04/22 06/04/23 24/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 0.6971 -0.1727 -0.1749 -0.1439 -0.1586 -0.1539
EBIT 1 -0.1393 -0.1742 -0.1765 -0.1445 -0.1595 -0.1548
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.121 -0.3034 -0.188 -0.2144 -0.1682 -0.206
Net income 1 4.121 -0.3034 -0.188 -0.2144 -0.1682 -0.206
Net margin - - - - - -
EPS 2 0.6208 -0.0457 -0.0283 -0.0323 -0.0183 -0.0203
Free Cash Flow 1 -1.158 -2.164 -0.7119 -0.4399 -0.2576 -0.3059
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/04/19 18/03/20 25/03/21 21/04/22 06/04/23 24/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.13 - 0.2
Net Cash position 1 3.21 0.9 0.1 - 0.02 -
Leverage (Debt/EBITDA) - - - -0.8804 x - -1.278 x
Free Cash Flow 1 -1.16 -2.16 -0.71 -0.44 -0.26 -0.31
ROE (net income / shareholders' equity) 107% -8.29% -5.51% -6.23% -4.4% -5.11%
ROA (Net income/ Total Assets) -2.13% -2.95% -3.22% -2.41% -2.38% -2.25%
Assets 1 -193.3 10.28 5.838 8.903 7.08 9.153
Book Value Per Share 2 0.5700 0.5300 0.5000 0.4400 0.4300 0.3900
Cash Flow per Share 2 0.4800 0.1400 0.0200 0.0400 0 0
Capex 1 0.87 1.99 0.62 0.46 0.12 0.21
Capex / Sales - - - - - -
Announcement Date 04/04/19 18/03/20 25/03/21 21/04/22 06/04/23 24/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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