Stock GER GLEN EAGLE RESOURCES INC.
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Financials Glen Eagle Resources Inc.

Equities

GER

CA3774561086

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 14:35:15 02/05/2024 BST 		5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Glen Eagle Resources Inc. 0.00% -66.67%
2023 Glen Eagle Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Glen Eagle Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.95 9.944 7.044 6.665 10.8 1.431
Enterprise Value (EV) 1 11.39 10.2 7.826 7.417 11.26 1.604
P/E ratio -7.5 x -12 x -6.72 x -3.5 x -2.67 x -1.7 x
Yield - - - - - -
Capitalization / Revenue 9.52 x 4.71 x 3.36 x 8.56 x 25.9 x 1.61 x
EV / Revenue 9.08 x 4.83 x 3.73 x 9.53 x 27 x 1.8 x
EV / EBITDA -11.4 x -27.5 x -10.9 x -5.83 x -4.55 x -0.45 x
EV / FCF -17.7 x -11.4 x -56.1 x -32.8 x -9.18 x -2.15 x
FCF Yield -5.65% -8.81% -1.78% -3.05% -10.9% -46.4%
Price to Book 2.74 x 2.4 x 4.09 x 6.07 x 10.2 x 1.58 x
Nbr of stocks (in thousands) 79,693 82,868 82,868 95,219 134,943 143,082
Reference price 2 0.1500 0.1200 0.0850 0.0700 0.0800 0.0100
Announcement Date 27/04/18 30/04/19 15/06/20 30/04/21 29/04/22 28/04/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.255 2.11 2.099 0.7787 0.417 0.8892
EBITDA 1 -0.9969 -0.3715 -0.7212 -1.271 -2.475 -3.532
EBIT 1 -1.214 -0.6275 -0.9516 -1.503 -2.697 -3.717
Operating Margin -96.71% -29.74% -45.34% -192.98% -646.82% -417.97%
Earnings before Tax (EBT) 1 -1.238 -0.6529 -1.049 -1.65 -2.769 -0.8311
Net income 1 -1.238 -0.6529 -1.049 -1.65 -2.769 -0.8311
Net margin -98.59% -30.94% -49.97% -211.94% -664.04% -93.46%
EPS 2 -0.0200 -0.009999 -0.0127 -0.0200 -0.0300 -0.005889
Free Cash Flow 1 -0.6433 -0.8987 -0.1396 -0.226 -1.227 -0.7447
FCF margin -51.24% -42.58% -6.65% -29.02% -294.18% -83.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 30/04/19 15/06/20 30/04/21 29/04/22 28/04/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.26 0.78 0.75 0.47 0.17
Net Cash position 1 0.56 - - - - -
Leverage (Debt/EBITDA) - -0.6889 x -1.084 x -0.5914 x -0.1894 x -0.049 x
Free Cash Flow 1 -0.64 -0.9 -0.14 -0.23 -1.23 -0.74
ROE (net income / shareholders' equity) -25.2% -15.2% -46.5% -117% -258% -84.6%
ROA (Net income/ Total Assets) -13.6% -7.44% -15.7% -27.1% -49.9% -57%
Assets 1 9.081 8.771 6.678 6.081 5.55 1.458
Book Value Per Share 2 0.0500 0.0500 0.0200 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.33 0.79 0.05 0.01 0.01 0
Capex / Sales 26.52% 37.46% 2.57% 1.06% 1.32% 0.21%
Announcement Date 27/04/18 30/04/19 15/06/20 30/04/21 29/04/22 28/04/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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