Financials Yinfu Gold Corporation

Equities

ELRE

US98584K3014

Gold

Market Closed - OTC Markets 14:30:09 20/02/2024 GMT 5-day change 1st Jan Change
0.162 USD -.--% Intraday chart for Yinfu Gold Corporation -.--% -35.20%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 50.58 10.91 35.11 5.951 6.248 130.5
Enterprise Value (EV) 1 51.6 12.22 36.57 7.788 6.502 132.3
P/E ratio -145 x -41.4 x -169 x -20.8 x -13.2 x -5.63 x
Yield - - - - - -
Capitalization / Revenue - - - - - 2,235,172,052 x
EV / Revenue - - - - - 2,266,398,818 x
EV / EBITDA - - - - - -
EV / FCF -355 x -55.8 x 1,362 x -43.5 x 29.1 x 1,344 x
FCF Yield -0.28% -1.79% 0.07% -2.3% 3.43% 0.07%
Price to Book -43.1 x -7.7 x -21.9 x -3.06 x -2.56 x -0.81 x
Nbr of stocks (in thousands) 1,984 1,984 1,984 1,984 1,984 121,984
Reference price 2 25.50 5.500 17.70 3.000 3.150 1.070
Announcement Date 28/06/18 16/07/19 30/06/20 29/06/21 29/06/22 30/06/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.0584
EBITDA - - - - - -
EBIT 1 -0.3493 -0.2633 -0.2064 -0.2865 -0.4728 -0.372
Operating Margin - - - - - -637.02%
Earnings before Tax (EBT) 1 -0.3493 -0.2633 -0.2073 -0.2863 -0.4732 -0.3711
Net income 1 -0.3493 -0.2633 -0.2073 -0.2863 -0.4732 -0.3711
Net margin - - - - - -635.47%
EPS 2 -0.1761 -0.1328 -0.1045 -0.1443 -0.2386 -0.1900
Free Cash Flow 1 -0.1455 -0.2189 0.0268 -0.1791 0.2231 0.0985
FCF margin - - - - - 168.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 16/07/19 30/06/20 29/06/21 29/06/22 30/06/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.02 1.31 1.46 1.84 0.25 1.82
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.15 -0.22 0.03 -0.18 0.22 0.1
ROE (net income / shareholders' equity) 35.2% 20.3% 13.7% 16.1% 21.6% 14.7%
ROA (Net income/ Total Assets) -298% -480% -204% -179% -622% -1,772%
Assets 1 0.1172 0.0548 0.1017 0.1604 0.076 0.0209
Book Value Per Share 2 -0.5900 -0.7100 -0.8100 -0.9800 -1.230 -1.310
Cash Flow per Share 2 0.0300 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/06/18 16/07/19 30/06/20 29/06/21 29/06/22 30/06/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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