Financials St-Georges Eco-Mining Corp.

Equities

SX

CA85235Q1000

Diversified Mining

Delayed Canadian Securities Exchange 16:25:33 03/05/2024 BST 5-day change 1st Jan Change
0.07 CAD 0.00% Intraday chart for St-Georges Eco-Mining Corp. -12.50% -30.00%

Valuation

Fiscal Period: March 2018 2019 2020 2022 2023
Capitalization 1 22.95 21.7 4.844 76.5 41.62
Enterprise Value (EV) 1 26.87 28.45 12.66 82.37 45.92
P/E ratio -3.39 x -4.54 x -0.64 x - -20.2 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -6.52 x -8.21 x -2.11 x - -11 x
EV / FCF -11.7 x -2.32 x 21 x - -6.79 x
FCF Yield -8.54% -43.1% 4.77% - -14.7%
Price to Book -14.5 x 2.39 x 287 x 3.52 x 1.5 x
Nbr of stocks (in thousands) 89,999 124,011 138,409 225,013 244,821
Reference price 2 0.2550 0.1750 0.0350 0.3400 0.1700
Announcement Date 14/05/19 18/06/20 16/07/21 29/09/22 31/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2022 2023
Net sales - - - - -
EBITDA 1 -4.119 -3.466 -6.008 - -4.175
EBIT 1 -4.156 -3.503 -6.009 -8.52 -4.183
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -7.884 -4.815 -14.1 -18.68 1.662
Net income 1 -7.884 -4.815 -7.987 -9.165 -1.959
Net margin - - - - -
EPS 2 -0.0752 -0.0385 -0.0543 - -0.008431
Free Cash Flow 1 -2.293 -12.27 0.6042 - -6.763
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 14/05/19 18/06/20 16/07/21 29/09/22 31/07/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2022 2023
Net Debt 1 3.92 6.75 7.82 5.87 4.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -0.9508 x -1.946 x -1.301 x - -1.031 x
Free Cash Flow 1 -2.29 -12.3 0.6 - -6.76
ROE (net income / shareholders' equity) 1,996% -54.1% 1,270% - 13.6%
ROA (Net income/ Total Assets) -74.3% -13.3% -43.2% - -10.9%
Assets 1 10.61 36.1 18.47 - 17.93
Book Value Per Share 2 -0.0200 0.0700 0 0.1000 0.1100
Cash Flow per Share 2 0 0 0 0.0200 0.0100
Capex 1 0.58 0.19 0.27 9.46 5.33
Capex / Sales - - - - -
Announcement Date 14/05/19 18/06/20 16/07/21 29/09/22 31/07/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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