Financials Generic Gold Corp.

Equities

GGC

CA37148M1068

Gold

Delayed Canadian Securities Exchange 12:50:47 2024-05-06 EDT 5-day change 1st Jan Change
0.07 CAD -6.67% Intraday chart for Generic Gold Corp. -6.67% +7.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.073 2.277 27.94 19.05 8.541 4.271
Enterprise Value (EV) 1 2.071 2.277 22.72 15.57 6.78 3.361
P/E ratio -0.87 x -8.83 x -4.22 x -6.97 x -5.26 x -4.43 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -4.97 x 23.8 x -10.1 x -13.4 x -6.07 x -6.6 x
FCF Yield -20.1% 4.2% -9.93% -7.47% -16.5% -15.1%
Price to Book -85.8 x -8.06 x 5.8 x 5.67 x 4.92 x 5.54 x
Nbr of stocks (in thousands) 37,686 37,953 64,972 65,700 65,700 65,700
Reference price 2 0.0550 0.0600 0.4300 0.2900 0.1300 0.0650
Announcement Date 19-04-30 20-04-28 21-04-22 22-04-25 23-04-28 24-04-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.591 -0.258 -5.116 -2.942 -1.623 -0.9951
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.309 -0.258 -4.869 -2.718 -1.623 -0.9646
Net income 1 -2.309 -0.258 -4.869 -2.718 -1.623 -0.9646
Net margin - - - - - -
EPS 2 -0.0632 -0.006798 -0.1019 -0.0416 -0.0247 -0.0147
Free Cash Flow 1 -0.4165 0.0955 -2.256 -1.163 -1.118 -0.5092
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-28 21-04-22 22-04-25 23-04-28 24-04-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 - 5.21 3.49 1.76 0.91
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.42 0.1 -2.26 -1.16 -1.12 -0.51
ROE (net income / shareholders' equity) -695% 168% -215% -66.5% -63.7% -76.9%
ROA (Net income/ Total Assets) -235% -337% -112% -38.6% -34.6% -41.9%
Assets 1 0.9821 0.0766 4.336 7.047 4.686 2.301
Book Value Per Share 2 -0 -0.0100 0.0700 0.0500 0.0300 0.0100
Cash Flow per Share 2 0 - 0.0800 0.0500 0.0300 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-04-28 21-04-22 22-04-25 23-04-28 24-04-29
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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