Financials West Oak Gold Corp.

Equities

WO

CA95480A1066

Gold

Delayed Canadian Securities Exchange 16:58:02 14/05/2024 BST 5-day change 1st Jan Change
0.08 CAD 0.00% Intraday chart for West Oak Gold Corp. +6.67% +23.08%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1.539 0.6412 1.28
Enterprise Value (EV) 1 1.145 0.3324 0.743
P/E ratio -11.4 x -11.3 x -5.25 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -19,952,448 x -5,146,369 x 17,336,086 x
FCF Yield -0% -0% 0%
Price to Book 3.38 x 1.61 x 2.11 x
Nbr of stocks (in thousands) 12,825 12,825 19,685
Reference price 2 0.1200 0.0500 0.0650
Announcement Date 02/05/22 27/04/23 23/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.0561 -0.0522 -0.0444 -0.1468
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0561 -0.1081 -0.0567 -0.1638
Net income 1 -0.0561 -0.1081 -0.0567 -0.1638
Net margin - - - -
EPS 2 -0.0200 -0.0106 -0.004421 -0.0124
Free Cash Flow - -0.0574 -0.0646 0.0429
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 10/05/21 02/05/22 27/04/23 23/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.24 0.39 0.31 0.54
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.06 -0.06 0.04
ROE (net income / shareholders' equity) - -31.5% -13.3% -32.6%
ROA (Net income/ Total Assets) - -8.87% -6.13% -16.6%
Assets 1 - 1.219 0.9248 0.9848
Book Value Per Share 2 0.0300 0.0400 0.0300 0.0300
Cash Flow per Share 2 0.0300 0.0300 0.0200 0.0300
Capex 1 0.02 0.05 0.03 -
Capex / Sales - - - -
Announcement Date 10/05/21 02/05/22 27/04/23 23/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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