Financials Great Republic Mining Corp.
Equities
GRM
CA39121G1063
Mining Support Services & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | 0.00% | -69.23% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1.333 | 1.261 |
Enterprise Value (EV) 1 | 0.7842 | 0.8538 |
P/E ratio | -6.21 x | -10.2 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -15,108,502 x | -14,628,755 x |
FCF Yield | -0% | -0% |
Price to Book | 2.17 x | 2.47 x |
Nbr of stocks (in thousands) | 16,660 | 16,810 |
Reference price 2 | 0.0800 | 0.0750 |
Announcement Date | 24/08/22 | 26/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.008281 | -0.0593 | -0.052 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.008464 | -0.1158 | -0.1231 |
Net income 1 | -0.008464 | -0.1158 | -0.1231 |
Net margin | - | - | - |
EPS | - | -0.0129 | -0.007343 |
Free Cash Flow | - | -0.0519 | -0.0584 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 09/11/21 | 24/08/22 | 26/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.11 | 0.55 | 0.41 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.05 | -0.06 |
ROE (net income / shareholders' equity) | - | -31.2% | -21.9% |
ROA (Net income/ Total Assets) | - | -9.51% | -5.35% |
Assets 1 | - | 1.218 | 2.3 |
Book Value Per Share 2 | 0.0200 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0200 |
Capex 1 | 0.03 | 0.04 | 0.05 |
Capex / Sales | - | - | - |
Announcement Date | 09/11/21 | 24/08/22 | 26/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-69.23% | 250K | |
+4.68% | 2.2B | |
+20.42% | 520M | |
+56.19% | 496M | |
+56.76% | 396M | |
-38.52% | 359M | |
+10.26% | 246M | |
+16.59% | 172M | |
+11.80% | 101M | |
+100.00% | 71.22M |
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