Financials Canxgold Mining Corp.

Equities

GDMRF

CA13875F1018

Diversified Mining

Market Closed - OTC Markets 12:30:00 12/12/2023 GMT 5-day change 1st Jan Change
0.0037 USD -.--% Intraday chart for Canxgold Mining Corp. -.--% -.--%

Valuation

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Capitalization 1 31.77 2.679 2.466 5.187 7.606 1.554
Enterprise Value (EV) 1 37.66 10.08 10.33 12.36 18.44 12.62
P/E ratio -5.34 x -0.17 x -0.56 x -1.42 x -2.31 x -0.33 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.94 x -4.8 x -5.92 x -8.02 x -8.24 x -5.2 x
EV / FCF -4.5 x 6.65 x -221 x -18.7 x -3.26 x 20.2 x
FCF Yield -22.2% 15% -0.45% -5.36% -30.6% 4.95%
Price to Book 4.11 x -0.64 x -0.34 x -0.62 x -0.88 x -0.13 x
Nbr of stocks (in thousands) 12,694 13,942 17,172 37,458 54,127 64,610
Reference price 2 2.503 0.1921 0.1436 0.1385 0.1405 0.0241
Announcement Date 29/03/18 31/05/19 15/05/20 30/03/21 30/03/22 30/03/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -3.789 -2.1 -1.746 -1.541 -2.239 -2.428
EBIT 1 -3.809 -14.16 -1.786 -1.958 -2.666 -2.886
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.23 -14.78 -3.985 -2.674 -2.618 -4.231
Net income 1 -5.23 -14.78 -3.985 -2.674 -2.618 -4.231
Net margin - - - - - -
EPS 2 -0.4688 -1.099 -0.2580 -0.0972 -0.0609 -0.0729
Free Cash Flow 1 -8.364 1.517 -0.0467 -0.6626 -5.648 0.6251
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/18 31/05/19 15/05/20 30/03/21 30/03/22 30/03/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net Debt 1 5.89 7.4 7.87 7.17 10.8 11.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.554 x -3.526 x -4.506 x -4.652 x -4.838 x -4.559 x
Free Cash Flow 1 -8.36 1.52 -0.05 -0.66 -5.65 0.63
ROE (net income / shareholders' equity) -82.3% -842% 69.6% 34.5% 30.9% 41.2%
ROA (Net income/ Total Assets) -16.9% -75% -18.7% -23.2% -34.2% -40.4%
Assets 1 31.01 19.69 21.26 11.52 7.644 10.48
Book Value Per Share 2 0.6100 -0.3000 -0.4200 -0.2200 -0.1600 -0.1800
Cash Flow per Share 2 0.0800 0 0 0 0 0
Capex 1 5.5 3.1 - - - -
Capex / Sales - - - - - -
Announcement Date 29/03/18 31/05/19 15/05/20 30/03/21 30/03/22 30/03/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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