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|
5-day change | 1st Jan Change | ||
0.76 USD | +1.33% | +1.33% | +24.45% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.268 | 15.02 | 109.4 | 66.26 | 110.9 | 52.48 |
Enterprise Value (EV) 1 | 3.647 | 14.86 | 94.78 | 46.67 | 133.4 | 77.56 |
P/E ratio | -7.86 x | -8.71 x | -5.12 x | 18.8 x | -5.35 x | 7.85 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -36,688,778 x | -3,706,872 x | -12,296,652 x | -11,321,461 x |
EV / FCF | 6.97 x | -15 x | -34.5 x | -7.61 x | -3.56 x | -12.4 x |
FCF Yield | 14.3% | -6.69% | -2.9% | -13.1% | -28.1% | -8.08% |
Price to Book | -9.06 x | -57.4 x | 41.2 x | 2.98 x | 6.72 x | 1.72 x |
Nbr of stocks (in thousands) | 17,351 | 22,759 | 55,843 | 70,487 | 79,205 | 85,930 |
Reference price 2 | 0.2460 | 0.6600 | 1.960 | 0.9400 | 1.400 | 0.6107 |
Announcement Date | 12/03/19 | 13/03/20 | 16/03/21 | 17/03/22 | 15/03/23 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -2.583 | -12.59 | -10.85 | -6.851 |
EBIT 1 | -0.4777 | -1.524 | -2.589 | -12.66 | -10.97 | -7.007 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5361 | -1.596 | -11.96 | 3.452 | -19.72 | 6.658 |
Net income 1 | -0.5361 | -1.596 | -11.96 | 3.452 | -19.72 | 6.658 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0313 | -0.0757 | -0.3825 | 0.0500 | -0.2616 | 0.0778 |
Free Cash Flow 1 | 0.5229 | -0.9939 | -2.749 | -6.136 | -37.46 | -6.269 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/03/19 | 13/03/20 | 16/03/21 | 17/03/22 | 15/03/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 22.5 | 25.1 |
Net Cash position 1 | 0.62 | 0.16 | 14.7 | 19.6 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -2.075 x | -3.662 x |
Free Cash Flow 1 | 0.52 | -0.99 | -2.75 | -6.14 | -37.5 | -6.27 |
ROE (net income / shareholders' equity) | 229% | 439% | -997% | 27.7% | -102% | 28.3% |
ROA (Net income/ Total Assets) | -46.6% | -157% | -12.2% | -27.2% | -14.8% | -7.17% |
Assets 1 | 1.15 | 1.017 | 97.76 | -12.7 | 133.5 | -92.89 |
Book Value Per Share 2 | -0.0300 | -0.0100 | 0.0500 | 0.3200 | 0.2100 | 0.3600 |
Cash Flow per Share 2 | 0.0400 | 0 | 0.2600 | 0.2800 | 0 | 0 |
Capex 1 | 0.03 | 0.02 | 1.47 | 0.39 | 35 | 0.24 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/03/19 | 13/03/20 | 16/03/21 | 17/03/22 | 15/03/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.45% | 65.31M | |
-14.88% | 144B | |
-2.87% | 119B | |
+1.27% | 70.5B | |
+4.22% | 49.78B | |
+10.35% | 46.94B | |
+41.63% | 41.53B | |
+25.33% | 26.63B | |
+65.91% | 23.09B | |
+54.63% | 18.44B |
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- Financials Augusta Gold Corp.