Financials Element79 Gold Corp.

Equities

ELEM

CA28619A2002

Diversified Mining

Market Closed - Canadian Securities Exchange 15:59:59 2024-05-06 EDT 5-day change 1st Jan Change
0.255 CAD -1.92% Intraday chart for Element79 Gold Corp. -7.27% +30.77%

Valuation

Fiscal Period: August 2021 2022 2023
Capitalization 1 31.57 17.63 3.243
Enterprise Value (EV) 1 31.27 20.14 8.02
P/E ratio -37.9 x -2.61 x -0.16 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -2,298,627 x
EV / FCF -577,547,207 x -6,798,429 x -4,210,113 x
FCF Yield -0% -0% -0%
Price to Book 52.5 x 1.04 x 0.3 x
Nbr of stocks (in thousands) 4,385 7,345 16,214
Reference price 2 7.200 2.400 0.2000
Announcement Date 21-12-22 23-02-06 24-02-20
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -3.489
EBIT 1 -0.0275 -0.4841 -4.398 -11.06
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0275 -0.6257 -4.957 -12.29
Net income 1 -0.0275 -0.6257 -4.957 -12.29
Net margin - - - -
EPS - -0.1901 -0.9206 -1.246
Free Cash Flow - -0.0541 -2.963 -1.905
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21-02-09 21-12-22 23-02-06 24-02-20
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - - - - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 -0.65 -2.059 -1.501 -1.341 -1.518
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 22-04-28 22-07-27 23-02-06 23-02-09 23-04-27
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2020 2021 2022 2023
Net Debt 1 - - 2.51 4.78
Net Cash position 1 0.07 0.3 - -
Leverage (Debt/EBITDA) - - - -1.369 x
Free Cash Flow - -0.05 -2.96 -1.91
ROE (net income / shareholders' equity) - -178% -56.3% -96.3%
ROA (Net income/ Total Assets) - -54% -19.7% -30%
Assets 1 - 1.159 25.22 40.94
Book Value Per Share 2 0.1000 0.1400 2.320 0.6600
Cash Flow per Share 2 0.0700 0.0700 0 0
Capex 1 0.06 0.06 2.48 0.63
Capex / Sales - - - -
Announcement Date 21-02-09 21-12-22 23-02-06 24-02-20
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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