GOLD'N FUTURES MINERAL CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-.--% | -.--% |
| 04-25 | Gold'n Futures Mineral Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-28 | Gold'n Futures Mineral Corp. Announces Termination of Steve Wilkinson as President | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.014 | 0.014 | 14.27 | 12.6 | 7.734 | 1.978 |
| Enterprise Value (EV) 1 | -0.009944 | -0.1431 | 14.29 | 11.96 | 6.91 | 1.91 |
| P/E ratio | -0.14 x | -0.07 x | -5.08 x | -7.53 x | -4.12 x | -0.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | 0.13 x | 0.38 x | - | -10.6 x | -5.48 x | -1.86 x |
| EV / FCF | -0.09 x | 0.2 x | -15 x | -6.51 x | -30.2 x | 1.35 x |
| FCF Yield | -1,118% | 500% | -6.69% | -15.4% | -3.31% | 73.9% |
| Price to Book | -0.01 x | -0.38 x | 4.19 x | 2.33 x | 1.34 x | 8.66 x |
| Nbr of stocks (in thousands) | 2,806 | 2,806 | 109,752 | 148,268 | 171,856 | 197,761 |
| Reference price 2 | 0.005000 | 0.005000 | 0.1300 | 0.0850 | 0.0450 | 0.0100 |
| Announcement Date | 4/16/19 | 4/24/20 | 3/29/21 | 5/2/22 | 5/1/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.0785 | -0.3739 | - | -1.128 | -1.26 | -1.029 |
| EBIT 1 | -0.0794 | -0.3748 | -1.718 | -1.413 | -1.545 | -5.768 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1013 | -0.2632 | -2.197 | -1.404 | -1.505 | -5.875 |
| Net income 1 | -0.1013 | -0.2632 | -2.197 | -1.404 | -1.676 | -6.013 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0361 | -0.0722 | -0.0256 | -0.0113 | -0.0109 | -0.0304 |
| Free Cash Flow 1 | 0.1112 | -0.7157 | -0.9552 | -1.837 | -0.229 | 1.412 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 4/24/20 | 3/29/21 | 5/2/22 | 5/1/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.02 | - | - | - |
| Net Cash position 1 | 0.02 | 0.16 | - | 0.64 | 0.82 | 0.07 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.11 | -0.72 | -0.96 | -1.84 | -0.23 | 1.41 |
| ROE (net income / shareholders' equity) | 10.7% | 36.8% | -147% | -31.8% | -30% | -198% |
| ROA (Net income/ Total Assets) | -211% | -254% | -57% | -18.5% | -15.6% | -93.9% |
| Assets 1 | 0.0481 | 0.1037 | 3.853 | 7.591 | 10.74 | 6.404 |
| Book Value Per Share 2 | -0.3600 | -0.0100 | 0.0300 | 0.0400 | 0.0300 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex | - | - | 0.68 | 1.28 | 0.47 | 0.54 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 4/24/20 | 3/29/21 | 5/2/22 | 5/1/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.06% | 24.7B | |
| +5.64% | 14.45B | |
| +48.09% | 9.9B | |
| +50.28% | 6.13B | |
| +1.41% | 5.43B | |
| -2.53% | 5.12B | |
| +33.73% | 3.49B | |
| -4.99% | 2.44B | |
| +9.98% | 2.14B |
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