Financials General Copper Gold Corp.

Equities

GGLD

CA36942L1085

Diversified Mining

Market Closed - Canadian Securities Exchange 18:46:53 26/04/2024 BST 5-day change 1st Jan Change
0.05 CAD +25.00% Intraday chart for General Copper Gold Corp. +25.00% +66.67%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 0.3754 0.2002 0.4903 16.99 9.565 2.207
Enterprise Value (EV) 1 0.5278 0.4461 0.6321 16.86 8.935 2.196
P/E ratio -1.5 x -1.49 x -11.3 x -9.14 x -10.8 x -5.27 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -26,473,624 x 308,946,539 x
EV / FCF 3.32 x -13.9 x -2.95 x -18.9 x -15.5 x -6.69 x
FCF Yield 30.2% -7.19% -33.9% -5.3% -6.44% -14.9%
Price to Book -0.74 x -0.31 x -1.14 x 10.1 x 4.05 x 1.14 x
Nbr of stocks (in thousands) 5,006 5,006 9,806 37,746 49,052 49,052
Reference price 2 0.0750 0.0400 0.0500 0.4500 0.1950 0.0450
Announcement Date 14/12/18 19/12/19 17/12/20 23/12/21 16/12/22 18/12/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -0.3375 0.007108
EBIT 1 -0.0964 -0.0958 -0.1685 -1.227 -0.7092 -0.3646
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2511 -0.134 -0.0325 -1.311 -0.771 -0.419
Net income 1 -0.2511 -0.134 -0.0325 -1.311 -0.771 -0.419
Net margin - - - - - -
EPS 2 -0.0502 -0.0268 -0.004420 -0.0492 -0.0180 -0.008541
Free Cash Flow 1 0.1592 -0.0321 -0.2143 -0.8927 -0.5751 -0.3281
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/12/18 19/12/19 17/12/20 23/12/21 16/12/22 18/12/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 0.15 0.25 0.14 - - -
Net Cash position 1 - - - 0.13 0.63 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.16 -0.03 -0.21 -0.89 -0.58 -0.33
ROE (net income / shareholders' equity) 66.2% 23.4% 6.08% -202% -37.7% -19.5%
ROA (Net income/ Total Assets) -624% -341% -152% -73.2% -19.7% -9.81%
Assets 1 0.0402 0.0393 0.0214 1.792 3.911 4.273
Book Value Per Share 2 -0.1000 -0.1300 -0.0400 0.0400 0.0500 0.0400
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex - - 0.09 0.8 0.31 0.37
Capex / Sales - - - - - -
Announcement Date 14/12/18 19/12/19 17/12/20 23/12/21 16/12/22 18/12/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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