Stock WHTGF MANGAZEYA MINING LTD.
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Financials Mangazeya Mining Ltd.

Equities

WHTGF

VGG579191054

Gold

Market Closed - OTC Markets
Other stock markets
 18:04:38 22/02/2024 GMT 		5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for Mangazeya Mining Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 9.276 14.04 31.69 70.77 97.26 66.99
Enterprise Value (EV) 2 11.65 47.78 127 254.2 319.1 268.6
P/E ratio 0.77 x -3.99 x -1.21 x 9.53 x -4.24 x 1.29 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.35 x 0.85 x 0.89 x 0.76 x 0.35 x
EV / Revenue 0.26 x 1.19 x 3.41 x 3.18 x 2.49 x 1.39 x
EV / EBITDA 0.84 x -89.5 x -6.51 x 10.4 x 5.61 x 2.34 x
EV / FCF -0.27 x -2.42 x -2.72 x -2.83 x -15.2 x 20.9 x
FCF Yield -376% -41.3% -36.8% -35.3% -6.58% 4.78%
Price to Book 0.11 x 0.18 x 0.68 x 1.09 x 3.2 x 0.83 x
Nbr of stocks (in thousands) 1,288,360 1,288,211 1,288,211 1,288,211 1,288,211 1,288,211
Reference price 3 0.007200 0.0109 0.0246 0.0549 0.0755 0.0520
Announcement Date 27/04/17 30/04/18 29/04/19 14/05/20 30/04/21 29/04/22
1USD in Million2CAD in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 45.44 40.25 37.21 79.92 128.4 193.3
EBITDA 1 13.82 -0.534 -19.52 24.47 56.93 114.6
EBIT 1 11.45 -3.679 -26.17 20.89 47.41 91.28
Operating Margin 25.2% -9.14% -70.34% 26.14% 36.93% 47.22%
Earnings before Tax (EBT) 1 11.41 -2.885 -27.47 12.74 -28.72 37.75
Net income 1 10.79 -3.517 -26.14 7.429 -22.91 51.84
Net margin 23.75% -8.74% -70.26% 9.29% -17.85% 26.82%
EPS 2 0.009404 -0.002730 -0.0203 0.005766 -0.0178 0.0402
Free Cash Flow 1 -43.83 -19.74 -46.67 -89.8 -21 12.85
FCF margin -96.45% -49.05% -125.42% -112.36% -16.36% 6.65%
FCF Conversion (EBITDA) - - - - - 11.21%
FCF Conversion (Net income) - - - - - 24.79%
Dividend per Share - - - - - -
Announcement Date 27/04/17 30/04/18 29/04/19 14/05/20 30/04/21 29/04/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 2.37 33.7 95.3 183 222 202
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1717 x -63.18 x -4.882 x 7.496 x 3.897 x 1.759 x
Free Cash Flow 1 -43.8 -19.7 -46.7 -89.8 -21 12.9
ROE (net income / shareholders' equity) -38.1% -4.27% -41.5% 12.5% -48% 92.9%
ROA (Net income/ Total Assets) 8.61% -1.97% -10.9% 5.45% 9.11% 15.4%
Assets 1 125.3 178.2 240.3 136.3 -251.6 336.3
Book Value Per Share 2 0.0700 0.0600 0.0400 0.0500 0.0200 0.0600
Cash Flow per Share 2 0 0 0 0.0200 0.0400 0.0300
Capex 1 22.6 34 36.4 84.4 57.3 32.4
Capex / Sales 49.66% 84.42% 97.8% 105.64% 44.66% 16.75%
Announcement Date 27/04/17 30/04/18 29/04/19 14/05/20 30/04/21 29/04/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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