Financials Centenario Gold Corp.

Equities

CTG

CA15139A1093

Gold

Market Closed - Toronto S.E. 17:48:24 10/05/2024 BST 5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for Centenario Gold Corp. -25.00% -59.09%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 0.54 0.52
Enterprise Value (EV) 1 0.351 0.4128
P/E ratio -1.7 x -2.84 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -543,227 x -489,859 x
EV / FCF -742,155 x -2,434,605 x
FCF Yield -0% -0%
Price to Book 6.23 x -48.8 x
Nbr of stocks (in thousands) 4,000 4,000
Reference price 2 0.1350 0.1300
Announcement Date 03/06/22 29/03/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - - -
EBITDA - -0.6462 -0.8427
EBIT 1 -0.249 -0.6481 -0.8468
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.2489 -0.6507 -0.8552
Net income 1 -0.2489 -0.6507 -0.8552
Net margin - - -
EPS - -0.0795 -0.0458
Free Cash Flow - -0.473 -0.1696
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 07/03/22 03/06/22 29/03/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 0.02 0.19 0.11
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.47 -0.17
ROE (net income / shareholders' equity) - -334% -537%
ROA (Net income/ Total Assets) - -177% -137%
Assets 1 - 0.3677 0.6223
Book Value Per Share - 0.0200 -0
Cash Flow per Share - 0.0100 0.0100
Capex - 0.08 0.07
Capex / Sales - - -
Announcement Date 07/03/22 03/06/22 29/03/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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