Financials Avanti Gold Corp.

Equities

AGC

CA05352C1068

Diversified Mining

Market Closed - Canadian Securities Exchange 17:44:06 10/05/2024 BST 5-day change 1st Jan Change
0.18 CAD -2.70% Intraday chart for Avanti Gold Corp. +9.09% -40.00%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 1.869 1.927 3.421 39.57 2.45 39.49
Enterprise Value (EV) 1 1.823 1.888 3.416 39.59 2.494 39.21
P/E ratio -24.4 x -27.7 x -6.32 x -3.45 x -0.69 x -1.22 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -30.1 x - - - - -
EV / FCF -45.7 x -83 x -30.5 x 33.9 x 2.32 x -11.4 x
FCF Yield -2.19% -1.2% -3.28% 2.95% 43.2% -8.77%
Price to Book 41.7 x 64.4 x -27 x 256 x -2.4 x -11 x
Nbr of stocks (in thousands) 1,068 1,223 1,303 2,629 2,801 42,924
Reference price 2 1.750 1.575 2.625 15.05 0.8750 0.9200
Announcement Date 28/08/18 23/08/19 28/08/20 30/08/21 25/07/22 28/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.0606 - - - - -
EBIT 1 -0.0623 -0.0518 -0.5119 -7.033 -3.465 -14.33
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0785 -0.0673 -0.5276 -7.143 -3.489 -15.58
Net income 1 -0.0785 -0.0673 -0.5276 -7.143 -3.489 -15.43
Net margin - - - - - -
EPS 2 -0.0718 -0.0568 -0.4155 -4.362 -1.273 -0.7540
Free Cash Flow 1 -0.0399 -0.0227 -0.112 1.169 1.077 -3.439
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/08/18 23/08/19 28/08/20 30/08/21 25/07/22 28/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.02 0.04 -
Net Cash position 1 0.05 0.04 0 - - 0.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 -0.02 -0.11 1.17 1.08 -3.44
ROE (net income / shareholders' equity) -90.8% -175% 1,090% -50,112% 805% 471%
ROA (Net income/ Total Assets) -40% -63.9% -686% -1,213% -592% -4,365%
Assets 1 0.196 0.1052 0.0769 0.5888 0.5891 0.3535
Book Value Per Share 2 0.0400 0.0200 -0.1000 0.0600 -0.3700 -0.0800
Cash Flow per Share 2 0.0400 0.0300 0 0.0300 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/08/18 23/08/19 28/08/20 30/08/21 25/07/22 28/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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