Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.13 CAD | 0.00% | +4.00% | +8.33% |
04-09 | Viva Gold Corp. Announces Initial Assay Results from it's Tonopah Gold Project, Nevada | CI |
03-27 | Viva Gold Corp. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.541 | 5.815 | 10 | 8.346 | 7.329 | 16.01 |
Enterprise Value (EV) 1 | 7.392 | 5.975 | 8.846 | 7.087 | 5.197 | 15.79 |
P/E ratio | -3.74 x | -2.31 x | -3.78 x | -2.59 x | -1.53 x | -4.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -5,131,217 x | -2,994,898 x | - | - |
EV / FCF | -7.3 x | -6.76 x | -7.71 x | -6.14 x | -3.06 x | -6.82 x |
FCF Yield | -13.7% | -14.8% | -13% | -16.3% | -32.6% | -14.7% |
Price to Book | 12 x | 18.5 x | 5.03 x | 4.6 x | 3.16 x | 16.7 x |
Nbr of stocks (in thousands) | 18,852 | 24,228 | 39,226 | 55,641 | 91,608 | 106,721 |
Reference price 2 | 0.4000 | 0.2400 | 0.2550 | 0.1500 | 0.0800 | 0.1500 |
Announcement Date | 27/02/19 | 20/02/20 | 22/01/21 | 23/02/22 | 23/02/23 | 12/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -1.724 | -2.366 | - | - |
EBIT 1 | -1.637 | -1.786 | -1.739 | -2.371 | -3.601 | -3.464 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.81 | -2.257 | -2.085 | -2.601 | -3.833 | -3.77 |
Net income 1 | -1.81 | -2.257 | -2.085 | -2.601 | -3.833 | -3.77 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1070 | -0.1038 | -0.0675 | -0.0580 | -0.0524 | -0.0374 |
Free Cash Flow 1 | -1.013 | -0.8836 | -1.147 | -1.154 | -1.696 | -2.314 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/02/19 | 20/02/20 | 22/01/21 | 23/02/22 | 23/02/23 | 12/02/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.16 | - | - | - | - |
Net Cash position 1 | 0.15 | - | 1.16 | 1.26 | 2.13 | 0.22 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.01 | -0.88 | -1.15 | -1.15 | -1.7 | -2.31 |
ROE (net income / shareholders' equity) | -270% | -479% | -181% | -137% | -186% | -230% |
ROA (Net income/ Total Assets) | -74.6% | -101% | -69.7% | -69.6% | -81.2% | -88.9% |
Assets 1 | 2.427 | 2.23 | 2.992 | 3.735 | 4.718 | 4.239 |
Book Value Per Share 2 | 0.0300 | 0.0100 | 0.0500 | 0.0300 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0300 | 0.0200 | 0.0200 | 0 |
Capex | - | - | - | - | 0.23 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/02/19 | 20/02/20 | 22/01/21 | 23/02/22 | 23/02/23 | 12/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.33% | 11.26M | |
+0.24% | 4.72B | |
-10.80% | 3.52B | |
+8.01% | 1.63B | |
+33.72% | 1.25B | |
+82.85% | 881M | |
+22.84% | 850M | |
+16.65% | 585M | |
-25.94% | 553M | |
-.--% | 155M |
- Stock Market
- Equities
- VAU Stock
- Financials Viva Gold Corp.