OPTIMUS GOLD CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.105 CAD | +61.54% |
|
0.00% | -34.38% |
| 03-26 | Optimus Gold Corp. announced that it has received CAD 0.5 million in funding | CI |
| 02-29 | Optimus Gold Corp. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.524 | 3.318 | 13.55 | 23.46 | 14.44 | 15.04 |
| Enterprise Value (EV) 1 | 4.082 | 3.472 | 13.74 | 23.19 | 14.55 | 15.84 |
| P/E ratio | -1.37 x | -5.69 x | -15 x | -49.3 x | -26.2 x | -20.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -32.3 x | -29.2 x | -133 x | 102 x | -65.6 x | -62.7 x |
| EV / FCF | -12.8 x | -9.57 x | -187 x | -26.6 x | -81.3 x | -17.2 x |
| FCF Yield | -7.84% | -10.4% | -0.53% | -3.76% | -1.23% | -5.82% |
| Price to Book | -1.64 x | -0.99 x | -3.62 x | -8.91 x | -4.53 x | -4.48 x |
| Nbr of stocks (in thousands) | 60,324 | 60,324 | 90,324 | 120,324 | 120,324 | 125,324 |
| Reference price 2 | 0.0750 | 0.0550 | 0.1500 | 0.1950 | 0.1200 | 0.1200 |
| Announcement Date | 29/01/19 | 28/01/20 | 28/01/21 | 04/02/22 | 01/02/23 | 02/02/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.1263 | -0.1189 | -0.1037 | 0.2269 | -0.2218 | -0.2526 |
| EBIT 1 | -0.1268 | -0.1194 | -0.4401 | -0.1096 | -0.2441 | -0.2748 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.497 | -0.5831 | -0.699 | -0.3958 | -0.5504 | -0.7174 |
| Net income 1 | -1.497 | -0.5831 | -0.699 | -0.3958 | -0.5504 | -0.7174 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0548 | -0.009666 | -0.009986 | -0.003954 | -0.004574 | -0.005758 |
| Free Cash Flow 1 | -0.32 | -0.3626 | -0.0733 | -0.8724 | -0.1791 | -0.9214 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/01/19 | 28/01/20 | 28/01/21 | 04/02/22 | 01/02/23 | 02/02/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.15 | 0.2 | - | 0.12 | 0.8 |
| Net Cash position 1 | 0.44 | - | - | 0.28 | - | - |
| Leverage (Debt/EBITDA) | - | -1.294 x | -1.889 x | - | -0.5232 x | -3.156 x |
| Free Cash Flow 1 | -0.32 | -0.36 | -0.07 | -0.87 | -0.18 | -0.92 |
| ROE (net income / shareholders' equity) | 40.7% | 19.1% | 19.8% | 12.4% | 18.9% | 21.9% |
| ROA (Net income/ Total Assets) | -9.09% | -7.5% | -73.7% | -15.9% | -31.8% | -36.1% |
| Assets 1 | 16.47 | 7.774 | 0.949 | 2.495 | 1.728 | 1.99 |
| Book Value Per Share 2 | -0.0500 | -0.0600 | -0.0400 | -0.0200 | -0.0300 | -0.0300 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex | - | 0.03 | 0 | 0.02 | 0 | 0.63 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 29/01/19 | 28/01/20 | 28/01/21 | 04/02/22 | 01/02/23 | 02/02/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.38% | 10.41M | |
| -12.54% | 145B | |
| -5.48% | 119B | |
| +3.35% | 75.31B | |
| +1.44% | 48.7B | |
| +10.36% | 47.4B | |
| +33.21% | 39.98B | |
| +76.26% | 28.34B | |
| +27.05% | 27.27B | |
| +69.17% | 19.23B |
- Stock Market
- Equities
- OTS.H Stock
- Financials Optimus Gold Corp.
