Financials GT Resources Inc.

Equities

GT

CA36254S1056

Specialty Mining & Metals

End-of-day quote Toronto S.E. 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for GT Resources Inc. -12.50% -46.15%

Valuation

Fiscal Period: December 2020 2022 2024 2025
Capitalization 1 43.87 34.05 12.63 -
Enterprise Value (EV) 1 43.87 34.05 6,878 6,409
P/E ratio -6.13 x - 0.03 x 0.01 x
Yield - - - -
Capitalization / Revenue - - 0 x 0 x
EV / Revenue - - 0.25 x 0.24 x
EV / EBITDA - -3.41 x 2.25 x 2.12 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - 0 x 0 x
Nbr of stocks (in thousands) 179,043 283,753 360,787 -
Reference price 2 0.2450 0.1200 0.0350 0.0350
Announcement Date 27/04/21 14/04/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024 2025
Net sales 1 - - - 27,247 26,241
EBITDA 1 - - -9.976 3,061 3,022
EBIT 1 - - - 1,662 1,686
Operating Margin - - - 6.1% 6.43%
Earnings before Tax (EBT) - - - - -
Net income -4.86 -10.68 -8.01 - -
Net margin - - - - -
EPS 2 -0.0400 - - 1.235 2.656
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 27/04/21 28/03/22 14/04/23 - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024 2025
Net Debt 1 - - - 6,865 6,396
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - 2.243 x 2.116 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - 8.06% 9.79%
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 2 - - - 23.70 26.30
Cash Flow per Share 2 - - - 5.480 7.180
Capex 1 - - - 1,674 1,577
Capex / Sales - - - 6.14% 6.01%
Announcement Date 27/04/21 28/03/22 14/04/23 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.035 CAD
Average target price
0.25 CAD
Spread / Average Target
+614.29%
Consensus

Annual profits - Rate of surprise

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