Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.045 CAD | 0.00% | 0.00% | -18.18% |
04-29 | DFR Gold Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-16 | DFR Gold Inc. Announces Executive Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.484 | 9.598 | 7.843 | 11.68 | 19.43 | 7.537 |
Enterprise Value (EV) 1 | 2.058 | 8.395 | 7.608 | 11.41 | 18.09 | 9.283 |
P/E ratio | 5.13 x | -6.61 x | -11.5 x | -14.7 x | -0.84 x | -1.95 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | -7,866,521 x | -2,371,847 x |
EV / FCF | -2.37 x | -22.3 x | -7.56 x | -9.93 x | 4.53 x | -6.54 x |
FCF Yield | -42.2% | -4.48% | -13.2% | -10.1% | 22.1% | -15.3% |
Price to Book | 5.33 x | -150 x | -13.7 x | -181 x | -17.7 x | -1.81 x |
Nbr of stocks (in thousands) | 67,896 | 67,896 | 68,896 | 79,562 | 181,671 | 181,671 |
Reference price 2 | 0.0513 | 0.1414 | 0.1138 | 0.1468 | 0.1069 | 0.0415 |
Announcement Date | 29/10/18 | 28/04/20 | 30/04/21 | 02/05/22 | 28/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -2.299 | -3.914 |
EBIT 1 | -0.749 | -1.086 | -0.835 | -1.058 | -16.87 | -3.924 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.5955 | -1.451 | -0.6787 | -0.5545 | -16.69 | -4.214 |
Net income 1 | 0.5955 | -1.451 | -0.6787 | -0.5545 | -16.62 | -3.864 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0100 | -0.0214 | -0.009864 | -0.009999 | -0.1266 | -0.0213 |
Free Cash Flow 1 | -0.8686 | -0.3764 | -1.006 | -1.15 | 3.994 | -1.419 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 28/04/20 | 30/04/21 | 02/05/22 | 28/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 1.75 |
Net Cash position 1 | 1.43 | 1.2 | 0.23 | 0.27 | 1.34 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.4461 x |
Free Cash Flow 1 | -0.87 | -0.38 | -1.01 | -1.15 | 3.99 | -1.42 |
ROE (net income / shareholders' equity) | -90.9% | -17.3% | 213% | 174% | -2,576% | 1,205% |
ROA (Net income/ Total Assets) | -58% | -57.6% | -70.9% | -229% | -1,020% | -235% |
Assets 1 | -1.027 | 2.522 | 0.9572 | 0.2421 | 1.629 | 1.643 |
Book Value Per Share 2 | 0.0100 | -0 | -0.0100 | -0 | -0.0100 | -0.0200 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 | 0 | 0.0100 | 0 |
Capex | - | - | - | - | 0 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 28/04/20 | 30/04/21 | 02/05/22 | 28/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.18% | 6.69M | |
+2.66% | 49B | |
+24.70% | 34.09B | |
-3.34% | 29.74B | |
+14.90% | 24.92B | |
+7.47% | 11.13B | |
+30.44% | 10.17B | |
+29.43% | 9.34B | |
-.--% | 8.57B | |
+5.19% | 8.36B |
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