GARIBALDI RESOURCES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.105 CAD | -.--% |
|
-4.55% | +31.25% |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 119.1 | 78.89 | 48.62 | 44.97 | 33.64 | 11.68 |
| Enterprise Value (EV) 1 | 106.6 | 72.83 | 48.47 | 44.46 | 31.55 | 11.56 |
| P/E ratio | -43.9 x | -13 x | -13.7 x | -24.3 x | -8.93 x | -15.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -111 x | -31.8 x | -63.4 x | -31.6 x | -46.5 x | -17.9 x |
| EV / FCF | -6.78 x | -6.24 x | -6.21 x | 41.6 x | -12.5 x | -7.77 x |
| FCF Yield | -14.8% | -16% | -16.1% | 2.41% | -8% | -12.9% |
| Price to Book | 2.93 x | 1.86 x | 1.19 x | 1.13 x | 0.83 x | 0.29 x |
| Nbr of stocks (in thousands) | 108,273 | 116,010 | 121,549 | 121,549 | 137,303 | 137,403 |
| Reference price 2 | 1.100 | 0.6800 | 0.4000 | 0.3700 | 0.2450 | 0.0850 |
| Announcement Date | 5/30/19 | 5/28/20 | 5/28/21 | 5/31/22 | 5/30/23 | 5/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.9582 | -2.292 | -0.7651 | -1.405 | -0.6779 | -0.6442 |
| EBIT 1 | -1.297 | -5.661 | -3.173 | -2.245 | -1.565 | -0.9905 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.0623 | -5.606 | -3.137 | -2.033 | -2.921 | -1.382 |
| Net income 1 | -2.662 | -5.863 | -3.432 | -1.851 | -3.464 | -0.757 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0251 | -0.0523 | -0.0293 | -0.0152 | -0.0274 | -0.005512 |
| Free Cash Flow 1 | -15.73 | -11.68 | -7.8 | 1.07 | -2.523 | -1.488 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/30/19 | 5/28/20 | 5/28/21 | 5/31/22 | 5/30/23 | 5/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.2493 | -0.1868 | -0.1814 | -0.2102 | -0.2862 | -0.1827 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.959 | -0.1633 | -0.2489 | 0.0106 | -2.519 | -0.1614 |
| Net income 1 | -0.777 | -0.1633 | -0.2489 | 0.0106 | -3.062 | -0.1614 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0100 | - | - | - | -0.0268 | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/31/22 | 6/22/22 | 9/16/22 | 12/28/22 | 5/30/23 | 6/22/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12.5 | 6.05 | 0.15 | 0.51 | 2.09 | 0.12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -15.7 | -11.7 | -7.8 | 1.07 | -2.52 | -1.49 |
| ROE (net income / shareholders' equity) | -7.93% | -14.1% | -8.26% | -4.61% | -8.65% | -1.88% |
| ROA (Net income/ Total Assets) | -2.27% | -7.87% | -4.37% | -3.18% | -2.2% | -1.37% |
| Assets 1 | 117.2 | 74.53 | 78.62 | 58.17 | 157.2 | 55.22 |
| Book Value Per Share 2 | 0.3800 | 0.3700 | 0.3300 | 0.3300 | 0.2900 | 0.2900 |
| Cash Flow per Share 2 | 0.1200 | 0.0500 | 0 | 0 | 0.0200 | 0 |
| Capex 1 | 14.6 | 11.3 | 7.38 | 2.11 | 3.23 | 1.61 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/30/19 | 5/28/20 | 5/28/21 | 5/31/22 | 5/30/23 | 5/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.25% | 10.54M | |
| -14.10% | 144B | |
| -10.41% | 112B | |
| -2.20% | 69.29B | |
| +4.49% | 41.94B | |
| -12.56% | 41.8B | |
| +23.44% | 38.35B | |
| +106.54% | 33.91B | |
| +17.05% | 24.83B | |
| +79.85% | 20.2B |
- Stock Market
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- Financials Garibaldi Resources Corp.
