Financials Gowest Gold Ltd.

Equities

GWA

CA38383Q8020

Gold

Delayed Toronto S.E. 16:36:16 09/05/2024 BST 5-day change 1st Jan Change
0.06 CAD -14.29% Intraday chart for Gowest Gold Ltd. 0.00% -42.86%

Valuation

Fiscal Period: oktober 2018 2019 2020 2021 2022 2023
Capitalization 1 14.75 16.37 31.24 28.54 18.03 56.26
Enterprise Value (EV) 1 27.15 29.51 50.43 35.08 28.99 58.45
P/E ratio -2.98 x -2.61 x -4.45 x -3.32 x -3.91 x -13.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -13.4 x -11.5 x -11.2 x -19.8 x -23.8 x -34.3 x
EV / FCF -2.72 x -3.52 x -7.15 x -11.5 x -4.72 x -1.74 x
FCF Yield -36.8% -28.4% -14% -8.69% -21.2% -57.6%
Price to Book 0.54 x 0.5 x 1.07 x 0.65 x 0.35 x 0.61 x
Nbr of stocks (in thousands) 36,870 60,635 78,101 154,277 240,396 661,924
Reference price 2 0.4000 0.2700 0.4000 0.1850 0.0750 0.0850
Announcement Date 28/02/19 28/02/20 26/02/21 11/02/22 22/02/23 13/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.028 -2.57 -4.492 -1.775 -1.216 -1.704
EBIT 1 -2.178 -2.718 -4.583 -1.853 -1.294 -1.775
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.118 -6.828 -7.814 -4.723 -3.81 -2.677
Net income 1 -4.783 -4.913 -6.731 -4.723 -3.81 -2.677
Net margin - - - - - -
EPS 2 -0.1341 -0.1034 -0.0898 -0.0557 -0.0192 -0.006132
Free Cash Flow 1 -9.996 -8.384 -7.048 -3.049 -6.138 -33.69
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 28/02/20 26/02/21 11/02/22 22/02/23 13/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: oktober 2018 2019 2020 2021 2022 2023
Net Debt 1 12.4 13.1 19.2 6.54 11 2.18
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.118 x -5.113 x -4.271 x -3.683 x -9.013 x -1.281 x
Free Cash Flow 1 -10 -8.38 -7.05 -3.05 -6.14 -33.7
ROE (net income / shareholders' equity) -17.4% -16.4% -21.8% -12.9% -8% -3.72%
ROA (Net income/ Total Assets) -2.78% -3.07% -4.79% -1.81% -1.18% -1.22%
Assets 1 172.3 160.2 140.6 261.2 323.4 218.7
Book Value Per Share 2 0.7400 0.5400 0.3800 0.2900 0.2100 0.1400
Cash Flow per Share 2 0 0 0.0100 0 0.0100 0.0100
Capex 1 10.7 5.25 4.66 1.64 2.88 25.4
Capex / Sales - - - - - -
Announcement Date 28/02/19 28/02/20 26/02/21 11/02/22 22/02/23 13/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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