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5-day change | 1st Jan Change | ||
0.15 CAD | 0.00% | -6.25% | +100.00% |
Valuation
Fiscal Period: August | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4.06 | 5.415 |
Enterprise Value (EV) 1 | 2.553 | 5.247 |
P/E ratio | -4.63 x | -4.86 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -6,334,561 x | -18,200,323 x |
EV / FCF | -16,735,490 x | -6,250,887 x |
FCF Yield | -0% | -0% |
Price to Book | 1.46 x | 1.28 x |
Nbr of stocks (in thousands) | 20,300 | 36,100 |
Reference price 2 | 0.2000 | 0.1500 |
Announcement Date | 22-12-19 | 23-12-19 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | -0.403 | -0.2883 |
EBIT 1 | -0.0552 | -0.1542 | -0.8425 | -0.7278 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0552 | -0.1701 | -0.932 | -1.076 |
Net income 1 | -0.0552 | -0.1701 | -0.932 | -1.076 |
Net margin | - | - | - | - |
EPS 2 | -0.0237 | -0.0142 | -0.0432 | -0.0309 |
Free Cash Flow | - | -0.1446 | -0.1526 | -0.8393 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21-06-03 | 21-12-17 | 22-12-19 | 23-12-19 |
Balance Sheet Analysis
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.11 | 0.13 | 1.51 | 0.17 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.14 | -0.15 | -0.84 |
ROE (net income / shareholders' equity) | - | -118% | -38.9% | -24.3% |
ROA (Net income/ Total Assets) | - | -42.9% | -20.8% | -10% |
Assets 1 | - | 0.3967 | 4.475 | 10.71 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.1400 | 0.1200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0400 | 0 |
Capex 1 | 0.06 | 0.07 | 0.13 | 0.53 |
Capex / Sales | - | - | - | - |
Announcement Date | 21-06-03 | 21-12-17 | 22-12-19 | 23-12-19 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 4.46M | |
-14.88% | 144B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B | |
+58.85% | 18.26B |
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- Financials Golden Spike Resources Corp.