Financials Golden Horse Minerals Limited

Equities

GHML

CA38107G1063

Gold

Market Closed - Toronto S.E. 14:30:00 15/05/2024 BST 5-day change 1st Jan Change
0.1 CAD 0.00% Intraday chart for Golden Horse Minerals Limited 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
1CAD in Million2USD in Million3CAD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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