JUBILEE GOLD EXPLORATION LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.47 CAD | +2.17% |
|
+2.17% | +6.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.012 | 4.151 | 7.165 | 6.608 | 3.423 | 3.503 |
| Enterprise Value (EV) 1 | 4.982 | 4.218 | 7.033 | 6.538 | -2.21 | -2.344 |
| P/E ratio | -4.23 x | 6.63 x | 1.8 x | -3.28 x | -14.3 x | 14.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 27.1 x | 30.7 x | 58.8 x | 44.9 x | 12 x | 18.8 x |
| EV / Revenue | 26.9 x | 31.2 x | 57.7 x | 44.4 x | -7.75 x | -12.6 x |
| EV / EBITDA | -24.7 x | -36.4 x | -62.5 x | -91.5 x | -22.4 x | 12 x |
| EV / FCF | 996 x | -53.7 x | -9.16 x | 10.7 x | -243 x | 16.6 x |
| FCF Yield | 0.1% | -1.86% | -10.9% | 9.34% | -0.41% | 6.04% |
| Price to Book | 1.61 x | 1.1 x | 0.9 x | 1.11 x | 0.6 x | 0.58 x |
| Nbr of stocks (in thousands) | 7,832 | 7,832 | 7,962 | 7,962 | 7,962 | 7,962 |
| Reference price 2 | 0.6400 | 0.5300 | 0.9000 | 0.8300 | 0.4300 | 0.4400 |
| Announcement Date | 26/04/19 | 24/03/20 | 22/03/21 | 23/03/22 | 24/03/23 | 20/03/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1851 | 0.1351 | 0.1219 | 0.1471 | 0.2853 | 0.1861 |
| EBITDA 1 | -0.2015 | -0.116 | -0.1125 | -0.0715 | 0.0985 | -0.1952 |
| EBIT 1 | -0.2495 | -0.1337 | -0.1193 | -0.0769 | 0.0856 | -0.2074 |
| Operating Margin | -134.83% | -99% | -97.84% | -52.25% | 29.99% | -111.45% |
| Earnings before Tax (EBT) 1 | -1.184 | 0.6564 | 4.153 | -2.017 | -0.2281 | 0.2696 |
| Net income 1 | -1.184 | 0.6564 | 4.153 | -2.017 | -0.2281 | 0.2696 |
| Net margin | -639.77% | 486.03% | 3,406% | -1,370.92% | -79.94% | 144.87% |
| EPS 2 | -0.1512 | 0.0800 | 0.5000 | -0.2533 | -0.0300 | 0.0300 |
| Free Cash Flow 1 | 0.005 | -0.0786 | -0.7676 | 0.6104 | 0.00908 | -0.1415 |
| FCF margin | 2.7% | -58.17% | -629.59% | 414.99% | 3.18% | -76.03% |
| FCF Conversion (EBITDA) | - | - | - | - | 9.21% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 24/03/20 | 22/03/21 | 23/03/22 | 24/03/23 | 20/03/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.07 | - | - | - | - |
| Net Cash position 1 | 0.03 | - | 0.13 | 0.07 | 5.63 | 5.85 |
| Leverage (Debt/EBITDA) | - | -0.5784 x | - | - | - | - |
| Free Cash Flow 1 | 0.01 | -0.08 | -0.77 | 0.61 | 0.01 | -0.14 |
| ROE (net income / shareholders' equity) | -31.9% | 19.1% | 70.6% | -28.9% | -3.89% | 4.58% |
| ROA (Net income/ Total Assets) | -3.83% | -2.17% | -1.19% | -0.65% | 0.86% | -2.09% |
| Assets 1 | 30.92 | -30.22 | -348.7 | 309.5 | -26.63 | -12.9 |
| Book Value Per Share 2 | 0.4000 | 0.4800 | 1.000 | 0.7500 | 0.7200 | 0.7600 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0400 | 0.0300 | 0.0500 | 0.0200 |
| Capex | - | - | - | - | - | 0 |
| Capex / Sales | - | - | - | - | - | 1.31% |
| Announcement Date | 26/04/19 | 24/03/20 | 22/03/21 | 23/03/22 | 24/03/23 | 20/03/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.82% | 2.72M | |
| -1.38% | 46.77B | |
| +17.14% | 31.97B | |
| -8.06% | 28.16B | |
| +11.21% | 23.95B | |
| -1.61% | 10.46B | |
| +23.22% | 9.44B | |
| +27.06% | 9.06B | |
| -.--% | 9.02B | |
| +0.55% | 7.94B |
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