Financials District Mines Ltd.

Equities

DIG.H

CA25484M3012

Oil & Gas Exploration and Production

Delayed Toronto S.E. 11:00:00 2024-04-16 EDT 5-day change 1st Jan Change
0.075 CAD -.--% Intraday chart for District Mines Ltd. -.--% +36.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6695 0.54 0.6373 1.179 1.289 0.7089
Enterprise Value (EV) 1 0.6742 0.5561 0.6559 1.02 1.077 0.6214
P/E ratio -0.72 x -1.09 x -1.9 x -2.24 x -2.97 x -2.46 x
Yield - - - - - -
Capitalization / Revenue 22.2 x 24 x 139 x 51.1 x 52.2 x 119 x
EV / Revenue 22.4 x 24.7 x 143 x 44.2 x 43.6 x 104 x
EV / EBITDA -1.81 x -1.17 x -2.06 x -2.17 x -1.86 x -1.56 x
EV / FCF -16 x -4.23 x -1.73 x -1.82 x -5.03 x 23.9 x
FCF Yield -6.24% -23.6% -57.7% -54.9% -19.9% 4.18%
Price to Book -1.22 x -0.72 x -0.87 x -4.11 x -3.24 x -0.93 x
Nbr of stocks (in thousands) 1,717 2,250 3,354 8,418 12,889 12,889
Reference price 2 0.3900 0.2400 0.1900 0.1400 0.1000 0.0550
Announcement Date 19-04-30 20-04-29 21-04-30 22-05-02 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0301 0.0225 0.004576 0.0231 0.0247 0.005979
EBITDA 1 -0.373 -0.4738 -0.3184 -0.4699 -0.5786 -0.398
EBIT 1 -0.3766 -0.4763 -0.3595 -0.4705 -0.5832 -0.4056
Operating Margin -1,250.39% -2,117.45% -7,857.04% -2,039.24% -2,362.47% -6,783.17%
Earnings before Tax (EBT) 1 -0.7746 -0.4397 -0.2742 -0.3781 -0.3341 -0.2305
Net income 1 -0.7746 -0.4397 -0.2742 -0.3781 -0.3341 -0.2154
Net margin -2,572.27% -1,954.45% -5,992.83% -1,638.85% -1,353.58% -3,602.58%
EPS 2 -0.5400 -0.2200 -0.1000 -0.0624 -0.0337 -0.0223
Free Cash Flow 1 -0.0421 -0.1314 -0.3784 -0.5596 -0.214 0.026
FCF margin -139.67% -583.95% -8,270.3% -2,425.25% -867.02% 434.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-30 22-05-02 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0 0.02 0.02 - - -
Net Cash position 1 - - - 0.16 0.21 0.09
Leverage (Debt/EBITDA) -0.0126 x -0.034 x -0.0585 x - - -
Free Cash Flow 1 -0.04 -0.13 -0.38 -0.56 -0.21 0.03
ROE (net income / shareholders' equity) 306% 69% 37.6% 74% 97.7% 39.7%
ROA (Net income/ Total Assets) -68.4% -182% -125% -78.1% -72% -70.9%
Assets 1 1.132 0.2418 0.2186 0.4844 0.4642 0.3038
Book Value Per Share 2 -0.3200 -0.3300 -0.2200 -0.0300 -0.0300 -0.0600
Cash Flow per Share 2 0 0 0 0.0400 0.0200 0.0100
Capex - - 0.04 - 0 0
Capex / Sales - - 874.13% - 10.58% 12.26%
Announcement Date 19-04-30 20-04-29 21-04-30 22-05-02 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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