Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | -37.50% | 0.00% | -61.54% |
03-21 | GFM Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-15 | GFM Resources Limited Announces Appointment of Mr. Pedro Rivero González as Director | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.7634 | 0.9543 | 1.909 | 2.863 | 1.241 | 1.241 |
Enterprise Value (EV) 1 | 1.258 | 1.691 | 2.847 | 3.993 | 2.722 | 3.096 |
P/E ratio | -2.29 x | -3.73 x | -8.69 x | -14.5 x | -4.06 x | -3.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -6.06 x | -11 x | -20.3 x | -34 x | -19.4 x | -15.9 x |
FCF Yield | -16.5% | -9.05% | -4.92% | -2.95% | -5.16% | -6.28% |
Price to Book | -1.5 x | -1.25 x | -1.99 x | -2.5 x | -0.83 x | -0.65 x |
Nbr of stocks (in thousands) | 19,085 | 19,085 | 19,085 | 19,085 | 19,085 | 19,085 |
Reference price 2 | 0.0400 | 0.0500 | 0.1000 | 0.1500 | 0.0650 | 0.0650 |
Announcement Date | 20/02/19 | 24/02/20 | 24/03/21 | 17/03/22 | 11/04/23 | 21/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2755 | -0.2103 | -0.1805 | -0.1407 | -0.1608 | -0.2095 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3332 | -0.2555 | -0.2196 | -0.1968 | -0.3052 | -0.3351 |
Net income 1 | -0.3332 | -0.2555 | -0.2196 | -0.1968 | -0.3052 | -0.3351 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0175 | -0.0134 | -0.0115 | -0.0103 | -0.0160 | -0.0176 |
Free Cash Flow 1 | -0.2075 | -0.153 | -0.14 | -0.1176 | -0.1404 | -0.1944 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20/02/19 | 24/02/20 | 24/03/21 | 17/03/22 | 11/04/23 | 21/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.49 | 0.74 | 0.94 | 1.13 | 1.48 | 1.86 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.21 | -0.15 | -0.14 | -0.12 | -0.14 | -0.19 |
ROE (net income / shareholders' equity) | 91.2% | 40.2% | 25.5% | 18.7% | 23% | 19.7% |
ROA (Net income/ Total Assets) | -742% | -474% | -563% | -357% | -202% | -289% |
Assets 1 | 0.0449 | 0.054 | 0.039 | 0.0552 | 0.1512 | 0.1161 |
Book Value Per Share 2 | -0.0300 | -0.0400 | -0.0500 | -0.0600 | -0.0800 | -0.1000 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 20/02/19 | 24/02/20 | 24/03/21 | 17/03/22 | 11/04/23 | 21/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-61.54% | 351K | |
-11.64% | 149B | |
-3.30% | 120B | |
+4.43% | 75.12B | |
+10.42% | 48.48B | |
+2.78% | 48.46B | |
+33.41% | 40.34B | |
+83.41% | 28.38B | |
+26.08% | 27.07B | |
+54.59% | 18.6B |
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