Stock CFA.H CLEAR GOLD RESOURCES INC.
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Financials Clear Gold Resources Inc.

Equities

CFA.H

CA1845631045

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 19:27:00 30/05/2024 BST 		5-day change 1st Jan Change
0.01 CAD -.--% Intraday chart for Clear Gold Resources Inc. -.--% -.--%
05-09 Clear Gold Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-26 Clear Gold Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5914 0.5914 0.5914 0.5914 0.5914 0.338
Enterprise Value (EV) 1 1.55 1.841 1.931 1.988 2.055 1.869
P/E ratio -14.3 x -23.1 x -3.97 x -2.62 x -3.23 x -1.61 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - - -60,556,814 x 42,699,373 x 207,635,068 x 112,224,251 x
FCF Yield - - -0% 0% 0% 0%
Price to Book -0.46 x -0.45 x -0.41 x -0.35 x -0.32 x -0.16 x
Nbr of stocks (in thousands) 16,898 16,898 16,898 16,898 16,898 16,898
Reference price 2 0.0350 0.0350 0.0350 0.0350 0.0350 0.0200
Announcement Date 11/05/20 11/05/20 25/09/20 12/10/21 24/10/22 27/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0101 -0.01 -0.1134 -0.1638 -0.1398 -0.1861
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0414 -0.0256 -0.1489 -0.226 -0.1831 -0.2103
Net income 1 -0.0414 -0.0256 -0.1489 -0.226 -0.1831 -0.2103
Net margin - - - - - -
EPS 2 -0.002452 -0.001515 -0.008809 -0.0134 -0.0108 -0.0124
Free Cash Flow - - -0.0319 0.0466 0.009895 0.0167
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/05/20 11/05/20 25/09/20 12/10/21 24/10/22 27/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 0.96 1.25 1.34 1.4 1.46 1.53
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -0.03 0.05 0.01 0.02
ROE (net income / shareholders' equity) - 1.99% 10.8% 14.5% 10.4% 10.7%
ROA (Net income/ Total Assets) - - -2,286% -780% -372% -401%
Assets 1 - - 0.00651 0.029 0.0493 0.0524
Book Value Per Share 2 -0.0800 -0.0800 -0.0900 -0.1000 -0.1100 -0.1200
Cash Flow per Share - - 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/05/20 11/05/20 25/09/20 12/10/21 24/10/22 27/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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