Financials Canadian GoldCamps Corp. Deutsche Boerse AG

Equities

A68

CA1358702027

Specialty Mining & Metals

Delayed Deutsche Boerse AG 07:10:34 10/10/2022 BST 5-day change 1st Jan Change
0.09 EUR +55.17% Intraday chart for Canadian GoldCamps Corp. +55.17% +55.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.576 1.034 7.92 10.16 3.174 3.174
Enterprise Value (EV) 1 3.502 1.174 6.526 8.041 2.952 3.135
P/E ratio -8.32 x -0.22 x -0.34 x 0.53 x -3.57 x -1.56 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -2.38 x -0.63 x -1.16 x -8.59 x -1.68 x 5.15 x
FCF Yield -42.1% -159% -86% -11.6% -59.6% 19.4%
Price to Book 2.98 x -0.42 x 6.04 x 3.67 x 1.66 x -31.3 x
Nbr of stocks (in thousands) 447 517 3,771 12,698 12,698 12,698
Reference price 2 8.000 2.000 2.100 0.8000 0.2500 0.2500
Announcement Date 24/04/19 24/04/20 30/04/21 07/04/22 18/04/23 05/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.3851 -4.751 -11.26 -0.3229 -1.16 -1.948
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.405 -4.664 -11.36 6.648 -0.8634 -2.009
Net income 1 -0.405 -4.664 -11.36 6.648 -0.8634 -2.009
Net margin - - - - - -
EPS 2 -0.9620 -9.112 -6.189 1.510 -0.0700 -0.1600
Free Cash Flow 1 -1.474 -1.87 -5.613 -0.9366 -1.758 0.6085
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/04/19 24/04/20 30/04/21 07/04/22 18/04/23 05/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.14 - - - -
Net Cash position 1 0.07 - 1.39 2.12 0.22 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.47 -1.87 -5.61 -0.94 -1.76 0.61
ROE (net income / shareholders' equity) -76.1% -942% -1,975% 326% -36.9% -222%
ROA (Net income/ Total Assets) -35.3% -461% -790% -8.12% -28.1% -122%
Assets 1 1.147 1.012 1.437 -81.89 3.071 1.642
Book Value Per Share 2 2.680 -4.760 0.3500 0.2200 0.1500 -0.0100
Cash Flow per Share 2 0.1700 0.0200 0.4600 0.1900 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 24/04/19 24/04/20 30/04/21 07/04/22 18/04/23 05/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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