Financials Dynasty Gold Corp.

Equities

DYG

CA2681322061

Gold

Market Closed - Toronto S.E. 20:45:05 10/05/2024 BST 5-day change 1st Jan Change
0.19 CAD +5.56% Intraday chart for Dynasty Gold Corp. -7.32% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.792 1.877 2.612 6.061 4.317 11.61
Enterprise Value (EV) 1 2.319 1.543 2.297 5.546 3.261 8.45
P/E ratio -6.18 x -6.18 x -13.1 x -13 x -15.1 x -54.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -9.35 x -8.8 x 102 x -30.6 x 14.9 x -19.8 x
FCF Yield -10.7% -11.4% 0.98% -3.26% 6.72% -5.04%
Price to Book 2.7 x 1.69 x 2.32 x 3.4 x 1.58 x 2.03 x
Nbr of stocks (in thousands) 21,476 25,026 29,026 35,652 47,972 61,124
Reference price 2 0.1300 0.0750 0.0900 0.1700 0.0900 0.1900
Announcement Date 30/04/19 12/06/20 30/04/21 29/04/22 28/04/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.3571 -0.188 -0.1818 -0.3655 -0.2289 -0.3181
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4153 -0.2735 -0.1864 -0.4054 -0.2034 -0.1945
Net income 1 -0.4153 -0.2735 -0.1864 -0.4054 -0.2034 -0.1945
Net margin - - - - - -
EPS 2 -0.0210 -0.0121 -0.006855 -0.0131 -0.005968 -0.003468
Free Cash Flow 1 -0.248 -0.1754 0.0225 -0.181 0.2191 -0.4257
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 12/06/20 30/04/21 29/04/22 28/04/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.47 0.33 0.32 0.51 1.06 3.16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.25 -0.18 0.02 -0.18 0.22 -0.43
ROE (net income / shareholders' equity) -52.9% -25.5% -16.7% -27.9% -9.41% -4.71%
ROA (Net income/ Total Assets) -23.3% -10.4% -9.36% -14.8% -6.09% -4.5%
Assets 1 1.785 2.637 1.992 2.741 3.342 4.327
Book Value Per Share 2 0.0500 0.0400 0.0400 0.0500 0.0600 0.0900
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0200 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 12/06/20 30/04/21 29/04/22 28/04/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DYG Stock
  4. Financials Dynasty Gold Corp.