Financials Batero Gold Corp.

Equities

BAT

CA0705051021

Gold

Market Closed - Toronto S.E. 10:11:25 2024-05-31 EDT 5-day change 1st Jan Change
0.06 CAD +20.00% Intraday chart for Batero Gold Corp. +9.09% +100.00%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 7.487 8.639 11.52 12.09 4.607 3.455
Enterprise Value (EV) 1 -1.354 1.104 6.37 10.03 4.383 3.948
P/E ratio -5.55 x -6.14 x -19.5 x -14.2 x -10.5 x -7.86 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 0.78 x -0.67 x -11.5 x -16.2 x -9.19 x -11.7 x
EV / FCF 1.25 x -1.17 x -2.95 x -3.8 x -2.55 x -7.46 x
FCF Yield 80.3% -85.7% -33.9% -26.3% -39.2% -13.4%
Price to Book 0.4 x 0.49 x 0.23 x 0.25 x 0.1 x 0.07 x
Nbr of stocks (in thousands) 115,182 115,182 115,182 115,182 115,182 115,182
Reference price 2 0.0650 0.0750 0.1000 0.1050 0.0400 0.0300
Announcement Date 18-12-14 19-12-19 20-12-18 21-12-29 22-12-16 23-12-18
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.728 -1.646 -0.5524 -0.6197 -0.4771 -0.3371
EBIT 1 -1.759 -1.675 -0.5787 -0.65 -0.5022 -0.3564
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.349 -1.407 -0.5906 -0.8518 -0.4387 -0.4398
Net income 1 -1.349 -1.407 -0.5906 -0.8518 -0.4387 -0.4398
Net margin - - - - - -
EPS 2 -0.0117 -0.0122 -0.005127 -0.007395 -0.003808 -0.003818
Free Cash Flow 1 -1.087 -0.9456 -2.158 -2.638 -1.717 -0.5289
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-12-14 19-12-19 20-12-18 21-12-29 22-12-16 23-12-18
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.49
Net Cash position 1 8.84 7.54 5.15 2.07 0.22 -
Leverage (Debt/EBITDA) - - - - - -1.46 x
Free Cash Flow 1 -1.09 -0.95 -2.16 -2.64 -1.72 -0.53
ROE (net income / shareholders' equity) -6.9% -7.74% -1.18% -1.73% -0.9% -0.92%
ROA (Net income/ Total Assets) -5.58% -5.71% -0.72% -0.82% -0.64% -0.46%
Assets 1 24.18 24.63 81.65 103.5 68.13 95.71
Book Value Per Share 2 0.1600 0.1500 0.4300 0.4200 0.4200 0.4200
Cash Flow per Share 2 0.0800 0.0700 0.0400 0.0200 0 0
Capex 1 0 0 1.77 2.53 1.22 0.28
Capex / Sales - - - - - -
Announcement Date 18-12-14 19-12-19 20-12-18 21-12-29 22-12-16 23-12-18
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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