FIREFOX GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.065 CAD | -7.14% |
|
-7.14% | -35.00% |
| 04-30 | FireFox Gold Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-11 | FireFox Gold Corp. Appoints Robb McNaughton to its Board of Directors | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.816 | 4.105 | 17.93 | 33.67 | 12.09 | 17.49 |
| Enterprise Value (EV) 1 | 7.904 | 3.865 | 15.89 | 32.09 | 11.38 | 16.46 |
| P/E ratio | -3.11 x | -1.48 x | -4.69 x | -5.83 x | -2.69 x | -3.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | -6,455,034 x | -3,347,771 x | -5,719,368 x |
| EV / FCF | -7.71 x | -2.97 x | -11.7 x | -15.2 x | -4.16 x | -12 x |
| FCF Yield | -13% | -33.7% | -8.55% | -6.56% | -24% | -8.3% |
| Price to Book | 6.35 x | 4.21 x | 5.97 x | 15.8 x | 6.32 x | 1.49 x |
| Nbr of stocks (in thousands) | 29,387 | 43,215 | 81,504 | 103,591 | 134,325 | 174,889 |
| Reference price 2 | 0.3000 | 0.0950 | 0.2200 | 0.3250 | 0.0900 | 0.1000 |
| Announcement Date | 30/04/19 | 28/04/20 | 29/04/21 | 28/04/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | -4.971 | -3.398 | -2.878 |
| EBIT 1 | -2.022 | -1.976 | -2.611 | -5.01 | -3.431 | -2.903 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.139 | -2.22 | -2.793 | -5.288 | -3.582 | -3.137 |
| Net income 1 | -2.139 | -2.22 | -2.793 | -5.288 | -3.582 | -3.137 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0964 | -0.0643 | -0.0469 | -0.0557 | -0.0334 | -0.0269 |
| Free Cash Flow 1 | -1.026 | -1.303 | -1.359 | -2.104 | -2.732 | -1.367 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 28/04/20 | 29/04/21 | 28/04/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.91 | 0.24 | 2.04 | 1.58 | 0.71 | 1.03 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.03 | -1.3 | -1.36 | -2.1 | -2.73 | -1.37 |
| ROE (net income / shareholders' equity) | -213% | -188% | -140% | -206% | -174% | -153% |
| ROA (Net income/ Total Assets) | -106% | -85.1% | -75.3% | -101% | -81.1% | -75.7% |
| Assets 1 | 2.025 | 2.608 | 3.708 | 5.255 | 4.414 | 4.145 |
| Book Value Per Share 2 | 0.0500 | 0.0200 | 0.0400 | 0.0200 | 0.0100 | 0.0700 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0300 | 0.0200 | 0.0100 | 0.0300 |
| Capex 1 | 0.13 | 0.11 | 0.11 | 0.25 | 0.07 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 28/04/20 | 29/04/21 | 28/04/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.00% | 8.31M | |
| +14.85% | 23.69B | |
| +8.72% | 14.6B | |
| +31.73% | 8.79B | |
| +32.07% | 5.29B | |
| -4.30% | 5.1B | |
| -5.81% | 4.9B | |
| +26.30% | 3.27B | |
| +19.71% | 2.31B | |
| -12.61% | 2.23B |
- Stock Market
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- FFOX Stock
- Financials FireFox Gold Corp.
