Financials Gaia Metals Corp. Toronto S.E.

Equities

GMC

CA36270E1060

Diversified Mining

End-of-day quote Toronto S.E. 18:00:00 2021-07-07 EDT 5-day change 1st Jan Change
0.33 CAD +4.76% Intraday chart for Gaia Metals Corp. +12.50% -10.00%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 1,285 1,140 - -
Enterprise Value (EV) 1 1,228 1,080 954 1,053
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -71.5 x -47.6 x -31.9 x -62.7 x
EV / FCF -157 x -21.2 x -23.8 x -30.1 x
FCF Yield -0.64% -4.72% -4.19% -3.32%
Price to Book 16.6 x 5.77 x 3.61 x 3.79 x
Nbr of stocks (in thousands) 99,088 140,957 - -
Reference price 2 12.97 8.090 8.090 8.090
Announcement Date 23-06-30 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - - - -
EBITDA 1 -17.17 -22.68 -29.93 -16.8
EBIT 1 -17.2 -22.82 -30.13 -17
Operating Margin - - - -
Earnings before Tax (EBT) 1 -6.964 -0.707 -29.72 -16.26
Net income 1 -10.12 -12.17 -29.72 -16.26
Net margin - - - -
EPS - - - -
Free Cash Flow 1 -7.816 -51 -40 -35
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 23-06-30 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales - - - - - - - - - - -
EBITDA - -0.8394 - - - - - - - - -
EBIT 1 - -0.8394 -5.27 -3.193 -5.205 -4.311 -10.12 -9.471 -7.697 -7.747 -5.215
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income -5.406 - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS 2 -0.0600 - - - - - - - - - -
Dividend per Share 2 - - - - - - - - - - -
Announcement Date 22-11-28 23-02-14 23-06-30 23-08-06 23-11-10 24-02-14 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 56.7 60 186 87
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -7.82 -51 -40 -35
ROE (net income / shareholders' equity) -21.6% -8.86% -10.2% -4.38%
ROA (Net income/ Total Assets) -15.1% - - -
Assets 1 67.17 - - -
Book Value Per Share 2 0.7800 1.400 2.240 2.140
Cash Flow per Share 2 -0.0500 -0.0600 -0.0600 -0.0400
Capex 1 27.7 26 35 -
Capex / Sales - - - -
Announcement Date 23-06-30 - - -
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
8
Last Close Price
8.09 CAD
Average target price
15.71 CAD
Spread / Average Target
+94.22%
Consensus
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