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5-day change | 1st Jan Change | ||
2.09 CAD | -2.79% | -0.48% | +48.23% |
05-27 | G Mining Ventures Tocantinzinho Project in Brazil on Track for Commercial Production Later This Year | MT |
05-27 | G Mining Ventures Provides Tocantinzinho Project Update | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 104.9 | 195.7 | 308.8 | 631.1 | 945.3 | - | - |
Enterprise Value (EV) 1 | 104.9 | 195.7 | 308.8 | 631.1 | 996.2 | 854.6 | 757.1 |
P/E ratio | -21 x | - | -50.9 x | -51.9 x | 17 x | 9.01 x | 9.01 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 6.83 x | 1.95 x | 2.16 x |
EV / Revenue | - | - | - | - | 7.2 x | 1.76 x | 1.73 x |
EV / EBITDA | - | -58.9 x | -42.9 x | -62.2 x | 12.3 x | 3.34 x | 3.28 x |
EV / FCF | - | -76 x | - | - | -20.7 x | 3.86 x | 4.53 x |
FCF Yield | - | -1.31% | - | - | -4.83% | 25.9% | 22.1% |
Price to Book | - | - | - | - | 2.79 x | - | - |
Nbr of stocks (in thousands) | 99,947 | 235,811 | 447,517 | 447,556 | 452,307 | - | - |
Reference price 2 | 1.050 | 0.8300 | 0.6900 | 1.410 | 2.090 | 2.090 | 2.090 |
Announcement Date | 20-12-15 | 21-12-20 | 23-04-28 | 24-03-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 138.4 | 484.4 | 437.1 |
EBITDA 1 | - | -3.323 | -7.198 | -10.14 | 80.91 | 255.8 | 230.9 |
EBIT | - | - | -7.299 | -10.27 | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | -2.573 | -9.757 | - | - | - |
Net income 1 | -0.661 | - | -2.573 | -9.757 | 58.1 | 107.1 | 102.8 |
Net margin | - | - | - | - | 41.97% | 22.1% | 23.53% |
EPS 2 | -0.0500 | - | -0.0136 | -0.0272 | 0.1230 | 0.2320 | 0.2320 |
Free Cash Flow 1 | - | -2.574 | - | - | -48.13 | 221.2 | 167.1 |
FCF margin | - | - | - | - | -34.77% | 45.66% | 38.24% |
FCF Conversion (EBITDA) | - | - | - | - | - | 86.46% | 72.39% |
FCF Conversion (Net income) | - | - | - | - | - | 206.59% | 162.53% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 20-12-15 | 21-12-20 | 23-04-28 | 24-03-28 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | - | - | - | - | -3.08 | -4.122 | 14.29 | 35.31 | 82.3 | 82.16 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | -12.78 | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | -0.0137 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-08-25 | 22-11-24 | 23-04-28 | 23-05-25 | 23-08-29 | 23-11-24 | 24-05-13 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 50.8 | - | - |
Net Cash position 1 | - | - | - | - | - | 90.7 | 188 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.6283 x | - | - |
Free Cash Flow 1 | - | -2.57 | - | - | -48.1 | 221 | 167 |
ROE (net income / shareholders' equity) | - | -5.02% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | 2% | - | - |
Assets 1 | - | - | - | - | 2,905 | - | - |
Book Value Per Share 2 | - | - | - | - | 0.7500 | - | - |
Cash Flow per Share 2 | - | -0.0200 | - | - | 0.2000 | 0.4500 | 0.3600 |
Capex 1 | - | 0.05 | - | - | 84.8 | 60.1 | 28.5 |
Capex / Sales | - | - | - | - | 61.28% | 12.4% | 6.51% |
Announcement Date | 20-12-15 | 21-12-20 | 23-04-28 | 24-03-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+48.23% | 693M | |
+14.25% | 23.64B | |
+5.36% | 13.92B | |
+44.78% | 9.65B | |
+42.91% | 5.63B | |
-0.60% | 5.31B | |
-1.01% | 5.17B | |
+27.61% | 3.32B | |
-14.08% | 2.17B | |
+6.91% | 2.08B |
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