Financials Noble Metal Group Incorporated

Equities

NMG.H

CA65506F1080

Gold

Market Closed - Toronto S.E. 15:44:01 07/05/2024 BST 5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Noble Metal Group Incorporated 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.3717 0.5124 0.5124 1.025 0.5124 0.6305
Enterprise Value (EV) 1 8.514 7.899 8.446 8.731 8.706 8.42
P/E ratio 2.5 x 0.45 x -0.9 x 4.07 x -1.1 x -2.06 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -17.1 x -9.33 x -5.92 x 34.9 x -18.6 x -30.5 x
EV / FCF -32.7 x -8.78 x -9.05 x 60.7 x -27.4 x -39.9 x
FCF Yield -3.06% -11.4% -11.1% 1.65% -3.65% -2.51%
Price to Book -0.13 x -0.32 x -0.23 x -0.53 x -0.21 x -0.32 x
Nbr of stocks (in thousands) 74,342 102,488 102,483 102,483 102,483 126,107
Reference price 2 0.005000 0.005000 0.005000 0.0100 0.005000 0.005000
Announcement Date 30/04/19 15/06/20 30/04/21 29/04/22 22/06/23 04/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4973 -0.8462 -1.426 0.2504 -0.4676 -0.2761
EBIT 1 -0.4978 -0.8466 -1.427 0.25 -0.4705 -0.2786
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.1489 1.025 -0.5672 0.2521 -0.4644 -0.2681
Net income 1 0.1489 1.025 -0.5672 0.2521 -0.4644 -0.2681
Net margin - - - - - -
EPS 2 0.002003 0.0111 -0.005535 0.002460 -0.004531 -0.002429
Free Cash Flow 1 -0.2604 -0.8995 -0.9337 0.1438 -0.3174 -0.2111
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - 57.45% - -
FCF Conversion (Net income) - - - 57.05% - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/06/20 30/04/21 29/04/22 22/06/23 04/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.14 7.39 7.93 7.71 8.19 7.79
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -16.37 x -8.729 x -5.562 x 30.78 x -17.52 x -28.21 x
Free Cash Flow 1 -0.26 -0.9 -0.93 0.14 -0.32 -0.21
ROE (net income / shareholders' equity) -5.21% -46.6% 29.8% -12.2% 21.5% 12.3%
ROA (Net income/ Total Assets) -5.37% -9% -15.1% 2.66% -4.98% -2.93%
Assets 1 -2.771 -11.39 3.749 9.489 9.327 9.134
Book Value Per Share 2 -0.0400 -0.0200 -0.0200 -0.0200 -0.0200 -0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.12 0.04 0.01 0.02 0.02 0.04
Capex / Sales - - - - - -
Announcement Date 30/04/19 15/06/20 30/04/21 29/04/22 22/06/23 04/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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