Financials Northstar Gold Corp.

Equities

NSG

CA66707L1004

Gold

Market Closed - Canadian Securities Exchange 20:52:09 08/05/2024 BST 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Northstar Gold Corp. 0.00% -11.11%

Valuation

Fiscal Period: April 2020 2021 2022 2023
Capitalization 1 17.09 10.18 9.064 3.796
Enterprise Value (EV) 1 16.22 9.013 8.449 3.626
P/E ratio -6.52 x -2.94 x -3.59 x -2.2 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -9.26 x -3.21 x -3.37 x -2.94 x
EV / FCF -10 x -13.4 x -5.18 x -3.9 x
FCF Yield -9.99% -7.46% -19.3% -25.6%
Price to Book 2.9 x 1.95 x 1.83 x 0.78 x
Nbr of stocks (in thousands) 38,412 48,478 56,648 75,922
Reference price 2 0.4450 0.2100 0.1600 0.0500
Announcement Date 04/09/20 30/08/21 29/08/22 28/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3496 -0.886 -1.752 -2.811 -2.509 -1.233
EBIT 1 -0.3512 -0.8876 -1.754 -2.812 -2.51 -1.234
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3515 -0.8877 -1.961 -3.007 -2.373 -1.474
Net income 1 -0.3515 -0.8877 -1.961 -3.007 -2.373 -1.474
Net margin - - - - - -
EPS 2 -0.0163 -0.0381 -0.0683 -0.0715 -0.0446 -0.0228
Free Cash Flow 1 -0.2612 -0.2311 -1.62 -0.6723 -1.631 -0.9289
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 30/08/19 04/09/20 30/08/21 29/08/22 28/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.09 0.87 1.17 0.61 0.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.26 -0.23 -1.62 -0.67 -1.63 -0.93
ROE (net income / shareholders' equity) -8.26% -20.2% -37.7% -53.8% -46.6% -30.2%
ROA (Net income/ Total Assets) -4.89% -12.2% -20% -28.5% -27.5% -14.4%
Assets 1 7.182 7.281 9.808 10.54 8.636 10.24
Book Value Per Share 2 0.1900 0.1800 0.1500 0.1100 0.0900 0.0600
Cash Flow per Share 2 0 0 0.0200 0.0300 0.0100 0
Capex - 0 - 0.01 0.08 0.09
Capex / Sales - - - - - -
Announcement Date 28/03/19 30/08/19 04/09/20 30/08/21 29/08/22 28/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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