Financials G Mining Ventures Corp.

Equities

GMIN

CA36261G1028

Gold

Market Closed - Toronto S.E. 16:00:00 2024-05-08 EDT 5-day change 1st Jan Change
2.11 CAD -0.47% Intraday chart for G Mining Ventures Corp. -0.47% +49.65%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 104.9 195.7 308.8 631.1 951.4 - -
Enterprise Value (EV) 1 104.9 195.7 308.8 631.1 1,002 860.7 763.2
P/E ratio -21 x - -50.9 x -51.9 x 21.1 x 4.49 x 7.54 x
Yield - - - - - - -
Capitalization / Revenue - - - - 6.3 x 1.87 x 2.18 x
EV / Revenue - - - - 6.64 x 1.69 x 1.75 x
EV / EBITDA - -58.9 x -42.9 x -62.2 x 13 x 2.82 x 3.31 x
EV / FCF - -76 x - - -20.8 x 3.89 x 4.57 x
FCF Yield - -1.31% - - -4.8% 25.7% 21.9%
Price to Book - - - - 2.82 x - -
Nbr of stocks (in thousands) 99,947 235,811 447,517 447,556 450,911 - -
Reference price 2 1.050 0.8300 0.6900 1.410 2.110 2.110 2.110
Announcement Date 20-12-15 21-12-20 23-04-28 24-03-28 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 150.9 508.2 435.6
EBITDA 1 - -3.323 -7.198 -10.14 77.28 305.1 230.7
EBIT 1 - - -7.299 -10.27 67 309 179
Operating Margin - - - - 44.4% 60.81% 41.1%
Earnings before Tax (EBT) 1 - - -2.573 -9.757 51 297 174
Net income 1 -0.661 - -2.573 -9.757 51 240 141
Net margin - - - - 33.8% 47.23% 32.37%
EPS 2 -0.0500 - -0.0136 -0.0272 0.1000 0.4700 0.2800
Free Cash Flow 1 - -2.574 - - -48.13 221.2 167.1
FCF margin - - - - -31.89% 43.52% 38.37%
FCF Conversion (EBITDA) - - - - - 72.49% 72.44%
FCF Conversion (Net income) - - - - - 92.16% 118.53%
Dividend per Share 2 - - - - - - -
Announcement Date 20-12-15 21-12-20 23-04-28 24-03-28 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales - - - - - - - - - - - -
EBITDA 1 - - - - - - - -3.435 -4.122 14.29 35.31 82.3
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income -0.8806 -12.78 - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 2 -0.0100 - - - - - - -0.0200 - 0.0400 0.0700 0.1100
Dividend per Share - - - - - - - - - - - -
Announcement Date 21-09-21 22-08-25 22-11-24 23-04-28 23-05-25 23-08-29 23-11-24 - - - - -
1CAD in Million2CAD
Estimates

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) - - - - 0.6578 x - -
Free Cash Flow 1 - -2.57 - - -48.1 221 167
ROE (net income / shareholders' equity) - -5.02% - - 15.3% 48.1% 21%
ROA (Net income/ Total Assets) - - - - 2% - -
Assets 1 - - - - 2,550 - -
Book Value Per Share 2 - - - - 0.7500 - -
Cash Flow per Share 2 - -0.0200 - - 0.1400 0.4800 0.4000
Capex 1 - 0.05 - - 108 60.1 28.5
Capex / Sales - - - - 71.33% 11.84% 6.54%
Announcement Date 20-12-15 21-12-20 23-04-28 24-03-28 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
2.11 CAD
Average target price
3.283 CAD
Spread / Average Target
+55.61%
Consensus
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