Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.085 CAD | 0.00% | -10.53% | -43.33% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.063 | 1.898 | 4.259 | 3.89 | 2.368 | 3.858 |
Enterprise Value (EV) 1 | 0.8314 | 1.82 | 4.222 | 3.404 | 2.077 | 3.872 |
P/E ratio | -1.83 x | -0.44 x | -12 x | -4.64 x | -0.58 x | -4.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.06 x | -4.78 x | -17.1 x | -5.99 x | -5.97 x | -13 x |
EV / FCF | 10.5 x | 1.85 x | -21.9 x | -7.6 x | 1.66 x | -44.8 x |
FCF Yield | 9.52% | 54.2% | -4.57% | -13.2% | 60.3% | -2.23% |
Price to Book | 0.14 x | 0.4 x | 0.89 x | 0.72 x | 1.74 x | 7.13 x |
Nbr of stocks (in thousands) | 15,189 | 21,089 | 25,815 | 33,827 | 33,827 | 35,077 |
Reference price 2 | 0.0700 | 0.0900 | 0.1650 | 0.1150 | 0.0700 | 0.1100 |
Announcement Date | 28/11/18 | 28/11/19 | 30/11/20 | 29/11/21 | 28/11/22 | 28/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4044 | -0.3812 | -0.2475 | -0.5688 | -0.3477 | -0.2986 |
EBIT 1 | -0.4473 | -3.546 | -0.2515 | -0.7462 | -4.069 | -0.9226 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5374 | -3.576 | -0.3151 | -0.782 | -4.089 | -0.896 |
Net income 1 | -0.5402 | -3.577 | -0.3151 | -0.782 | -4.089 | -0.896 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0383 | -0.2068 | -0.0137 | -0.0248 | -0.1209 | -0.0262 |
Free Cash Flow 1 | 0.0791 | 0.9863 | -0.1929 | -0.4478 | 1.252 | -0.0863 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/11/18 | 28/11/19 | 30/11/20 | 29/11/21 | 28/11/22 | 28/11/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.01 |
Net Cash position 1 | 0.23 | 0.08 | 0.04 | 0.49 | 0.29 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0446 x |
Free Cash Flow 1 | 0.08 | 0.99 | -0.19 | -0.45 | 1.25 | -0.09 |
ROE (net income / shareholders' equity) | -6.76% | -57% | -6.63% | -15.3% | -120% | -94.4% |
ROA (Net income/ Total Assets) | -3.4% | -33.2% | -3.04% | -8.73% | -73.1% | -50.7% |
Assets 1 | 15.9 | 10.79 | 10.37 | 8.955 | 5.591 | 1.766 |
Book Value Per Share 2 | 0.5200 | 0.2200 | 0.1900 | 0.1600 | 0.0400 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.03 | 0.05 | 0.02 | 0.08 | 0.06 | 0.12 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/11/18 | 28/11/19 | 30/11/20 | 29/11/21 | 28/11/22 | 28/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-43.33% | 2.18M | |
+1.06% | 47.8B | |
+20.67% | 32.63B | |
-3.55% | 29.51B | |
+10.78% | 23.98B | |
+33.01% | 10.26B | |
-4.69% | 9.9B | |
+39.59% | 9.68B | |
-.--% | 9.05B | |
+4.18% | 8.21B |
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- VGD Stock
- Financials Visible Gold Mines Inc.