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5-day change | 1st Jan Change | ||
0.081 USD | +3.85% |
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+11.26% | -31.93% |
07-09 | Labrador Gold Completes Sale of Kingsway Project to New Found Gold | MT |
07-09 | New Found Brief: Says Completed Acquisition of Labrador Gold's Kingsway Project | MT |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.86 | 8.841 | 34.37 | 139.2 | 49.07 | 26.35 |
Enterprise Value (EV) 1 | 11.88 | 8.438 | 28.07 | 105.9 | 27.71 | 16.27 |
P/E ratio | -12.5 x | -15 x | -11.9 x | -38.7 x | -38.9 x | -33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | -66,681,356 x | -24,563,781 x | -14,506,281 x |
EV / FCF | -3.48 x | -7.97 x | -37.6 x | -23 x | -1.71 x | -1.46 x |
FCF Yield | -28.7% | -12.5% | -2.66% | -4.34% | -58.3% | -68.6% |
Price to Book | 2.12 x | 1.34 x | 2.55 x | 3.12 x | 1 x | 0.54 x |
Nbr of stocks (in thousands) | 51,443 | 57,039 | 92,894 | 152,912 | 169,190 | 170,010 |
Reference price 2 | 0.2500 | 0.1550 | 0.3700 | 0.9100 | 0.2900 | 0.1550 |
Announcement Date | 23/01/19 | 27/01/20 | 28/01/21 | 28/01/22 | 24/01/23 | 26/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -1.588 | -1.128 | -1.122 |
EBIT 1 | -0.4858 | -0.5116 | -2.015 | -4.206 | -1.245 | -1.155 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6877 | -0.5696 | -2.049 | -2.743 | -0.2012 | -0.9626 |
Net income 1 | -0.6211 | -0.5696 | -2.049 | -2.743 | -1.185 | -0.7969 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0200 | -0.0103 | -0.0310 | -0.0235 | -0.007449 | -0.004691 |
Free Cash Flow 1 | -3.414 | -1.059 | -0.7462 | -4.601 | -16.17 | -11.15 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/01/19 | 27/01/20 | 28/01/21 | 28/01/22 | 24/01/23 | 26/01/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | -0.2913 | -0.61 | -0.2286 | -0.2808 | -0.4147 | -0.3691 | -0.19 | -0.2292 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | -0.146 |
Net income 1 | 0.0339 | -1.529 | -0.1693 | -0.2447 | -0.3095 | -0.0734 | -0.0923 | -0.146 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | - | -0.0100 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 17/08/22 | 24/01/23 | 27/02/23 | 19/05/23 | 17/08/23 | 26/01/24 | 27/02/24 | 28/05/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.98 | 0.4 | 6.3 | 33.2 | 21.4 | 10.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.41 | -1.06 | -0.75 | -4.6 | -16.2 | -11.2 |
ROE (net income / shareholders' equity) | -17.4% | -8.96% | -20.3% | -9.4% | -2.53% | -1.63% |
ROA (Net income/ Total Assets) | -8.14% | -4.84% | -12.2% | -8.73% | -1.6% | -1.43% |
Assets 1 | 7.629 | 11.77 | 16.79 | 31.41 | 74.03 | 55.89 |
Book Value Per Share 2 | 0.1200 | 0.1200 | 0.1500 | 0.2900 | 0.2900 | 0.2900 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0700 | 0.2200 | 0.1300 | 0.0600 |
Capex 1 | 3.43 | 1.21 | 0.89 | 6.64 | 14.7 | 11 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 23/01/19 | 27/01/20 | 28/01/21 | 28/01/22 | 24/01/23 | 26/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.76% | 24.53B | |
+6.29% | 14.5B | |
+79.42% | 11.48B | |
+48.48% | 6.04B | |
+9.00% | 5.72B | |
-1.01% | 5.28B | |
+28.17% | 3.24B | |
+19.10% | 2.23B | |
-21.41% | 2.01B |
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