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5-day change | 1st Jan Change | ||
0.1 CAD | 0.00% | 0.00% | -16.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.4456 | 0.8912 | 12.74 | 14.98 | 3.803 | 19.15 |
Enterprise Value (EV) 2 | 1 | 1.527 | 12.25 | 14.95 | 3.989 | 17.21 |
P/E ratio | -9.38 x | -3.57 x | -3.88 x | -12.6 x | -3.42 x | -17.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 4,715,954 x |
EV / Revenue | - | - | - | - | - | 4,239,675 x |
EV / EBITDA | - | - | - | -13,465,096 x | - | -45,480,377 x |
EV / FCF | -29.2 x | -7.87 x | -8.86 x | -11.9 x | -17.3 x | -13.3 x |
FCF Yield | -3.43% | -12.7% | -11.3% | -8.39% | -5.78% | -7.5% |
Price to Book | -0.52 x | -1.02 x | 5.01 x | 4.72 x | 1.26 x | 2.27 x |
Nbr of stocks (in thousands) | 14,854 | 14,854 | 84,929 | 99,889 | 108,653 | 159,547 |
Reference price 3 | 0.0300 | 0.0600 | 0.1500 | 0.1500 | 0.0350 | 0.1200 |
Announcement Date | 30/04/19 | 16/06/20 | 02/06/21 | 16/06/22 | 01/05/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | 4.06 |
EBITDA | - | - | - | -1.11 | - | -0.3785 |
EBIT 1 | -0.0559 | -0.2253 | -1.166 | -1.161 | -0.8832 | -0.3802 |
Operating Margin | - | - | - | - | - | -9.37% |
Earnings before Tax (EBT) 1 | -0.0475 | -0.2497 | -1.785 | -1.192 | -1.093 | -0.9618 |
Net income 1 | -0.0475 | -0.2497 | -1.785 | -1.192 | -1.093 | -0.9618 |
Net margin | - | - | - | - | - | -23.69% |
EPS 2 | -0.003199 | -0.0168 | -0.0386 | -0.0119 | -0.0102 | -0.006991 |
Free Cash Flow 1 | -0.0343 | -0.1941 | -1.383 | -1.255 | -0.2307 | -1.29 |
FCF margin | - | - | - | - | - | -31.78% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 16/06/20 | 02/06/21 | 16/06/22 | 01/05/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.55 | 0.64 | - | - | 0.19 | - |
Net Cash position 1 | - | - | 0.49 | 0.03 | - | 1.93 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.03 | -0.19 | -1.38 | -1.25 | -0.23 | -1.29 |
ROE (net income / shareholders' equity) | 5.64% | 28.8% | -245% | -41.7% | -37% | -16.8% |
ROA (Net income/ Total Assets) | -87.6% | -63.5% | -37.4% | -18.9% | -12% | -3.29% |
Assets 1 | 0.0543 | 0.3931 | 4.771 | 6.308 | 9.135 | 29.24 |
Book Value Per Share 2 | -0.0600 | -0.0600 | 0.0300 | 0.0300 | 0.0300 | 0.0500 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0 | 0.0100 |
Capex 1 | 0.03 | 0.24 | 0.64 | 1.39 | 0.65 | 0.72 |
Capex / Sales | - | - | - | - | - | 17.7% |
Announcement Date | 30/04/19 | 16/06/20 | 02/06/21 | 16/06/22 | 01/05/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 13.42M | |
+1.43% | 48.38B | |
+23.45% | 33.74B | |
-2.80% | 29.9B | |
+17.91% | 25.58B | |
+4.10% | 10.82B | |
+30.02% | 10.14B | |
+37.66% | 9.93B | |
-.--% | 8.86B | |
+6.24% | 8.45B |
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- Financials Golden Horse Minerals Limited