Financials Nexus Gold Corp.

Equities

NXS

CA65345J2048

Gold

Market Closed - Toronto S.E. 14:30:00 16/05/2024 BST 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Nexus Gold Corp. 0.00% 0.00%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 8.608 5.497 6.251 18.27 7.943 3.177
Enterprise Value (EV) 1 8.555 5.075 5.18 16.17 8.157 3.812
P/E ratio -3.38 x -1.07 x -0.75 x -2.48 x -1.93 x -1.35 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 49.3 x - -1.8 x -3.93 x -2.39 x -2.26 x
EV / FCF -2.44 x -2.23 x -3.86 x -4.54 x -2.08 x 20.7 x
FCF Yield -41% -44.8% -25.9% -22% -48.1% 4.83%
Price to Book 4.05 x 1.59 x 1.48 x 2.82 x 1.21 x 637 x
Nbr of stocks (in thousands) 1,435 4,229 11,365 24,356 31,773 31,773
Reference price 2 6.000 1.300 0.5500 0.7500 0.2500 0.1000
Announcement Date 31/05/18 31/05/19 29/05/20 31/05/21 30/05/22 31/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 0.1734 - -2.885 -4.118 -3.416 -1.689
EBIT 1 -2.155 -3.56 -5.224 -5.216 -3.42 -2.103
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.332 -3.76 -5.292 -5.133 -3.703 -2.351
Net income 1 -2.332 -3.76 -5.292 -5.133 -3.703 -2.351
Net margin - - - - - -
EPS 2 -1.777 -1.220 -0.7308 -0.3028 -0.1298 -0.0739
Free Cash Flow 1 -3.505 -2.273 -1.342 -3.563 -3.92 0.1841
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/18 31/05/19 29/05/20 31/05/21 30/05/22 31/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.21 0.63
Net Cash position 1 0.05 0.42 1.07 2.1 - -
Leverage (Debt/EBITDA) - - - - -0.0627 x -0.3758 x
Free Cash Flow 1 -3.51 -2.27 -1.34 -3.56 -3.92 0.18
ROE (net income / shareholders' equity) -142% -135% -137% -95% -56.6% -69.4%
ROA (Net income/ Total Assets) -61.1% -70.8% -72.5% -53.4% -30.1% -28.3%
Assets 1 3.814 5.313 7.302 9.618 12.3 8.305
Book Value Per Share 2 1.480 0.8200 0.3700 0.2700 0.2100 0
Cash Flow per Share 2 0.0400 0.1000 0.1000 0.0900 0 0
Capex 1 1.69 0.9 0.98 1.06 2.03 0.31
Capex / Sales - - - - - -
Announcement Date 31/05/18 31/05/19 29/05/20 31/05/21 30/05/22 31/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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