Financials Golden Pursuit Resources Ltd.

Equities

GDP

CA38117L2021

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E. 12:59:01 2024-05-17 EDT 5-day change 1st Jan Change
0.215 CAD 0.00% Intraday chart for Golden Pursuit Resources Ltd. +10.26% +79.17%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 3.871 2.841 3.53 3.172 4.942 5.459
Enterprise Value (EV) 1 3.91 2.894 3.44 3.118 4.931 5.409
P/E ratio -3.78 x -6.39 x -2.78 x -4.66 x -4.27 x -6.83 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5 x -4.96 x -11.1 x -4.9 x -4.4 x -7.17 x
EV / FCF -31 x 118 x -5.3 x -7.58 x -14.3 x -16.5 x
FCF Yield -3.23% 0.85% -18.9% -13.2% -6.99% -6.06%
Price to Book -61.6 x -5.75 x 35.9 x 12.1 x -35.7 x -21.4 x
Nbr of stocks (in thousands) 15,482 15,782 25,213 28,838 34,079 38,993
Reference price 2 0.2500 0.1800 0.1400 0.1100 0.1450 0.1400
Announcement Date 19-01-28 20-01-28 21-02-02 22-02-14 23-01-30 24-01-31
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7816 -0.5837 -0.3102 -0.6363 -1.12 -0.7549
EBIT 1 -0.7894 -0.5897 -0.3162 -0.6378 -1.125 -0.7618
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8276 -0.4443 -0.9596 -0.6598 -1.11 -0.789
Net income 1 -0.8276 -0.4443 -0.9596 -0.6598 -1.11 -0.789
Net margin - - - - - -
EPS 2 -0.0661 -0.0282 -0.0504 -0.0236 -0.0339 -0.0205
Free Cash Flow 1 -0.1262 0.0246 -0.6489 -0.4116 -0.3445 -0.3278
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-01-28 20-01-28 21-02-02 22-02-14 23-01-30 24-01-31
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.04 0.05 - - - -
Net Cash position 1 - - 0.09 0.05 0.01 0.05
Leverage (Debt/EBITDA) -0.051 x -0.091 x - - - -
Free Cash Flow 1 -0.13 0.02 -0.65 -0.41 -0.34 -0.33
ROE (net income / shareholders' equity) 1,558% 159% 485% -366% -2,639% 381%
ROA (Net income/ Total Assets) -371% -362% -204% -157% -265% -242%
Assets 1 0.2233 0.1227 0.4694 0.419 0.4185 0.3267
Book Value Per Share 2 -0 -0.0300 0 0.0100 -0 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 - - 0.07 0.02 -
Capex / Sales - - - - - -
Announcement Date 19-01-28 20-01-28 21-02-02 22-02-14 23-01-30 24-01-31
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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