Financials Hawkeye Gold & Diamond Inc.

Equities

HAWK

CA42016R4017

Diversified Mining

Market Closed - Toronto S.E. 14:30:00 29/05/2024 BST 5-day change 1st Jan Change
0.055 CAD +22.22% Intraday chart for Hawkeye Gold & Diamond Inc. +22.22% +83.33%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9128 1.303 0.5851 2.644 1.374 0.5318
Enterprise Value (EV) 1 2.323 2.568 1.681 3.772 2.597 1.482
P/E ratio -2.94 x -4.13 x -1.96 x -6.24 x -3.56 x -1.36 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.26 x -10.6 x -6.33 x -12.7 x -8.36 x -3.81 x
EV / FCF -19.9 x -10.5 x 6.46 x -16.6 x -2.11 x 3.61 x
FCF Yield -5.03% -9.55% 15.5% -6.01% -47.4% 27.7%
Price to Book -0.52 x -1.15 x -1.26 x -6.08 x -3.59 x -0.76 x
Nbr of stocks (in thousands) 1,826 3,722 5,851 7,556 9,157 9,670
Reference price 2 0.5000 0.3500 0.1000 0.3500 0.1500 0.0550
Announcement Date 28/09/18 30/09/19 30/09/20 28/09/21 28/09/22 29/09/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2813 -0.2429 -0.2655 -0.2964 -0.3106 -0.3893
EBIT 1 -0.2833 -0.245 -0.2676 -0.3496 -0.3434 -0.5674
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3099 -0.2665 -0.2576 -0.3938 -0.364 -0.3902
Net income 1 -0.3099 -0.2665 -0.2576 -0.3938 -0.364 -0.3902
Net margin - - - - - -
EPS 2 -0.1698 -0.0847 -0.0510 -0.0561 -0.0422 -0.0405
Free Cash Flow 1 -0.117 -0.2452 0.2602 -0.2266 -1.232 0.4107
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 30/09/19 30/09/20 28/09/21 28/09/22 29/09/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 1.41 1.27 1.1 1.13 1.22 0.95
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.015 x -5.208 x -4.129 x -3.806 x -3.941 x -2.439 x
Free Cash Flow 1 -0.12 -0.25 0.26 -0.23 -1.23 0.41
ROE (net income / shareholders' equity) 19.2% 18.4% 32.2% 87.6% 89.1% 71.3%
ROA (Net income/ Total Assets) -490% -63.7% -18.3% -15.6% -13.7% -32.3%
Assets 1 0.0632 0.4182 1.405 2.521 2.652 1.207
Book Value Per Share 2 -0.9600 -0.3100 -0.0800 -0.0600 -0.0400 -0.0700
Cash Flow per Share - - - 0 0 0
Capex - 0.03 0 0.01 - -
Capex / Sales - - - - - -
Announcement Date 28/09/18 30/09/19 30/09/20 28/09/21 28/09/22 29/09/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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