Financials Altamira Gold Corp.

Equities

ALTA

CA02139L1031

Gold

Market Closed - Toronto S.E. 14:55:35 07/05/2024 BST 5-day change 1st Jan Change
0.115 CAD +4.55% Intraday chart for Altamira Gold Corp. 0.00% -20.69%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 9.729 5.862 4.094 27.46 35.84 36.02
Enterprise Value (EV) 1 8.666 5.738 3.327 23.42 30.35 34.45
P/E ratio -1.59 x -4.74 x -2.75 x -14.3 x -21.2 x -20.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.38 x -4.82 x -3.19 x -18.5 x -20.1 x -21.7 x
EV / FCF -6.24 x -3.71 x -2.39 x -18.4 x -12.2 x -11.1 x
FCF Yield -16% -27% -41.8% -5.44% -8.21% -9.02%
Price to Book 0.83 x 0.51 x 0.34 x 1.85 x 1.98 x 1.92 x
Nbr of stocks (in thousands) 48,643 58,618 90,988 122,031 152,531 163,738
Reference price 2 0.2000 0.1000 0.0450 0.2250 0.2350 0.2200
Announcement Date 28/06/18 27/06/19 26/06/20 28/06/21 28/06/22 28/06/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.978 -1.19 -1.044 -1.264 -1.507 -1.589
EBIT 1 -4.973 -1.211 -1.064 -1.466 -1.516 -1.768
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.065 -1.13 -1.11 -1.597 -1.583 -1.78
Net income 1 -5.065 -1.13 -1.11 -1.597 -1.583 -1.78
Net margin - - - - - -
EPS 2 -0.1255 -0.0211 -0.0163 -0.0158 -0.0111 -0.0109
Free Cash Flow 1 -1.389 -1.548 -1.39 -1.275 -2.492 -3.107
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 27/06/19 26/06/20 28/06/21 28/06/22 28/06/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.06 0.12 0.77 4.03 5.5 1.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.39 -1.55 -1.39 -1.28 -2.49 -3.11
ROE (net income / shareholders' equity) -39.6% -9.77% -9.4% -11.8% -9.21% -9.33%
ROA (Net income/ Total Assets) -23.2% -6.33% -5.43% -6.5% -5.38% -5.62%
Assets 1 21.85 17.84 20.44 24.56 29.44 31.69
Book Value Per Share 2 0.2400 0.2000 0.1300 0.1200 0.1200 0.1100
Cash Flow per Share 2 0.0200 0 0.0100 0.0300 0.0300 0.0100
Capex 1 1.75 1.01 0.93 0.79 2.36 3.01
Capex / Sales - - - - - -
Announcement Date 28/06/18 27/06/19 26/06/20 28/06/21 28/06/22 28/06/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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