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5-day change | 1st Jan Change | ||
0.03 USD | -14.29% | -33.33% | -45.45% |
04-30 | Ranchero Gold Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-12 | Ranchero Finalizes Option On PInchi Lake Nichel Project In British Columbia | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 17.75 | 2.958 | 3.616 |
Enterprise Value (EV) 2 | 16.08 | 3.121 | 3.606 |
P/E ratio | -2.13 x | -0.67 x | -1.8 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | -24,759,838 x | -39,861,451 x | 3,221,684 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 5.03 x | -0.88 x | -0.67 x |
Nbr of stocks (in thousands) | 65,737 | 65,737 | 65,737 |
Reference price 3 | 0.2700 | 0.0450 | 0.0550 |
Announcement Date | 25/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.2063 | -0.975 | -4.256 | -1.578 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3661 | -6.531 | -4.398 | -2.004 |
Net income 1 | -0.3661 | -6.531 | -4.398 | -2.004 |
Net margin | - | - | - | - |
EPS 2 | -0.0137 | -0.1268 | -0.0669 | -0.0305 |
Free Cash Flow | - | -0.6495 | -0.0783 | 1.119 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 05/10/21 | 25/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.16 | - |
Net Cash position 1 | 0.06 | 1.67 | - | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.65 | -0.08 | 1.12 |
ROE (net income / shareholders' equity) | - | -321% | 306% | 45.9% |
ROA (Net income/ Total Assets) | - | -17.2% | -207% | -149% |
Assets 1 | - | 37.9 | 2.13 | 1.346 |
Book Value Per Share 2 | 0.0100 | 0.0500 | -0.0500 | -0.0800 |
Cash Flow per Share 2 | 0 | 0.0300 | 0 | 0.0200 |
Capex 1 | 0.37 | 0.23 | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 05/10/21 | 25/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.66% | 149B | |
-5.48% | 120B | |
+3.35% | 75.12B | |
+1.44% | 48.46B | |
+10.42% | 48.48B | |
+33.21% | 40.34B | |
+76.26% | 28.38B | |
+26.67% | 27.07B | |
+69.17% | 19.47B |
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