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5-day change | 1st Jan Change | ||
0.125 CAD | 0.00% | -13.79% | -30.56% |
04-18 | ESGold Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
04-04 | ESGold Corp. acquired 7303 hectares 130 Mining Claims. | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.026 | 2.082 | 4.47 | 4.337 | 19.06 | 5.118 |
Enterprise Value (EV) 1 | 1.923 | 2 | 4.647 | 5.383 | 18.89 | 5.078 |
P/E ratio | -1.5 x | -0.23 x | -6.65 x | -2.52 x | -2.97 x | -1.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -986,815 x | 1,693,980 x | - | - | - |
EV / FCF | -1.36 x | 1.65 x | -10.7 x | -8.63 x | -5.7 x | -2.9 x |
FCF Yield | -73.8% | 60.4% | -9.36% | -11.6% | -17.5% | -34.5% |
Price to Book | 0.39 x | 1.07 x | 2.49 x | 18.1 x | 3.13 x | 1.07 x |
Nbr of stocks (in thousands) | 2,026 | 6,941 | 8,941 | 8,674 | 20,059 | 25,590 |
Reference price 2 | 1.000 | 0.3000 | 0.5000 | 0.5000 | 0.9500 | 0.2000 |
Announcement Date | 29/10/18 | 04/08/20 | 16/12/20 | 28/10/21 | 11/10/22 | 30/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -2.026 | 2.743 | - | - | - |
EBIT 1 | -1.083 | -5.316 | -0.5463 | -1.025 | -4.513 | -2.629 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.212 | -5.501 | -0.5916 | -0.9625 | -4.825 | -2.78 |
Net income 1 | -1.212 | -5.501 | -0.5916 | -1.719 | -4.825 | -3.71 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.6657 | -1.330 | -0.0752 | -0.1982 | -0.3201 | -0.1489 |
Free Cash Flow 1 | -1.419 | 1.208 | -0.4348 | -0.624 | -3.312 | -1.753 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 04/08/20 | 16/12/20 | 28/10/21 | 11/10/22 | 30/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.18 | 1.05 | - | - |
Net Cash position 1 | 0.1 | 0.08 | - | - | 0.17 | 0.04 |
Leverage (Debt/EBITDA) | - | - | 0.0644 x | - | - | - |
Free Cash Flow 1 | -1.42 | 1.21 | -0.43 | -0.62 | -3.31 | -1.75 |
ROE (net income / shareholders' equity) | -25.6% | -165% | -32% | -174% | -150% | -62.4% |
ROA (Net income/ Total Assets) | -12.8% | -82% | -13.4% | -22.6% | -47.3% | -18.4% |
Assets 1 | 9.469 | 6.707 | 4.423 | 7.599 | 10.2 | 20.18 |
Book Value Per Share 2 | 2.590 | 0.2800 | 0.2000 | 0.0300 | 0.3000 | 0.1900 |
Cash Flow per Share 2 | 0.0600 | 0.0100 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 1.19 | 0.14 | - | 0.23 | 2.46 | 1.11 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 04/08/20 | 16/12/20 | 28/10/21 | 11/10/22 | 30/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.56% | 2.92M | |
+4.35% | 49.81B | |
+25.98% | 34.44B | |
-0.92% | 30.61B | |
+16.40% | 25.36B | |
+9.45% | 11.23B | |
+32.80% | 10.36B | |
+33.29% | 9.66B | |
-.--% | 8.7B | |
+7.87% | 8.58B |
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- ESAU Stock
- Financials ESGold Corp.