Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.31 CAD | -1.59% | +8.77% | +14.81% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 184.9 | 141.9 | 100.2 | 112.2 | 68.21 | 47.61 |
Enterprise Value (EV) 1 | 166.2 | 137.1 | 96.19 | 102.5 | 62.08 | 42.68 |
P/E ratio | -27.4 x | -408 x | -14.8 x | -83.4 x | -57.8 x | -19.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -50.5 x | -35.8 x | -25.2 x | -32 x | -29.7 x | -20.7 x |
EV / FCF | -12.9 x | -6.9 x | -17.4 x | -18.7 x | -8.32 x | -8.11 x |
FCF Yield | -7.73% | -14.5% | -5.76% | -5.35% | -12% | -12.3% |
Price to Book | 1.85 x | 1.4 x | 0.98 x | 0.99 x | 0.58 x | 0.37 x |
Nbr of stocks (in thousands) | 115,560 | 124,452 | 131,898 | 149,590 | 160,501 | 176,344 |
Reference price 2 | 1.600 | 1.140 | 0.7600 | 0.7500 | 0.4250 | 0.2700 |
Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 01/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.294 | -3.83 | -3.815 | -3.203 | -2.087 | -2.061 |
EBIT 1 | -3.313 | -3.843 | -3.824 | -3.209 | -2.092 | -2.064 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.753 | -4.674 | -5.852 | -1.524 | -0.4857 | -2.085 |
Net income 1 | -5.559 | -0.3186 | -6.611 | -1.213 | -1.103 | -2.216 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0584 | -0.002793 | -0.0514 | -0.008996 | -0.007357 | -0.0137 |
Free Cash Flow 1 | -12.84 | -19.86 | -5.54 | -5.483 | -7.463 | -5.265 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 01/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 18.7 | 4.78 | 4.05 | 9.65 | 6.13 | 4.93 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -12.8 | -19.9 | -5.54 | -5.48 | -7.46 | -5.26 |
ROE (net income / shareholders' equity) | -6.34% | -0.32% | -6.49% | -1.12% | -0.96% | -1.87% |
ROA (Net income/ Total Assets) | -2.06% | -2.14% | -2.07% | -1.64% | -1.01% | -0.97% |
Assets 1 | 269.4 | 14.9 | 319.9 | 74.02 | 109.2 | 228.1 |
Book Value Per Share 2 | 0.8600 | 0.8200 | 0.7800 | 0.7600 | 0.7300 | 0.7300 |
Cash Flow per Share 2 | 0.1700 | 0.0400 | 0.0300 | 0.0600 | 0.0400 | 0.0300 |
Capex 1 | 13.6 | 14.4 | 4.52 | 4.66 | 6.86 | 4.55 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 01/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.81% | 39.95M | |
-1.76% | 46.89B | |
+18.58% | 32.38B | |
-5.93% | 28.89B | |
+10.26% | 23.88B | |
+4.98% | 10.88B | |
+23.70% | 9.65B | |
-.--% | 8.66B | |
+12.47% | 8.1B | |
+1.10% | 8.04B |
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- Financials White Gold Corp.