Financials GOLN SHIENPV

Equities

GSRI

CA38120R1055

Market Closed - Canadian Securities Exchange 17:32:52 28/05/2024 BST 5-day change 1st Jan Change
0.06 CAD +9.09% Intraday chart for GOLN SHIENPV -21.43% -81.25%

Valuation

Fiscal Period: May 2020 2021
Capitalization 1 0.585 1.44
Enterprise Value (EV) 1 0.1608 1.343
P/E ratio -2.57 x -7.42 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -956,850 x -5,806,636 x
FCF Yield -0% -0%
Price to Book 1.05 x 3.94 x
Nbr of stocks (in thousands) 4,500 4,500
Reference price 2 0.1300 0.3200
Announcement Date 28/09/20 28/09/21
1CAD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.003528 -0.0229 -0.0987 -0.1493
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.003528 -0.0268 -0.1128 -0.1941
Net income 1 -0.003528 -0.0268 -0.1128 -0.1941
Net margin - - - -
EPS - -0.005944 -0.0507 -0.0431
Free Cash Flow - -0.0102 -0.168 -0.2313
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 19/09/19 19/09/19 28/09/20 28/09/21
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021
Net Debt 1 - - - -
Net Cash position 1 0.17 0.64 0.42 0.1
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.01 -0.17 -0.23
ROE (net income / shareholders' equity) - -6.15% -18.3% -42%
ROA (Net income/ Total Assets) - -3.2% -9.59% -18.8%
Assets 1 - 0.8366 1.177 1.033
Book Value Per Share - 0.1500 0.1200 0.0800
Cash Flow per Share - 0.1400 0.0900 0
Capex 1 0.07 0.02 0.11 0.15
Capex / Sales - - - -
Announcement Date 19/09/19 19/09/19 28/09/20 28/09/21
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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