Financials Guardian Exploration Inc.

Equities

GX

CA40136T2083

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 12:03:38 2024-05-17 EDT 5-day change 1st Jan Change
0.07 CAD -6.67% Intraday chart for Guardian Exploration Inc. -6.67% -50.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.087 4.087 4.087 3.709 4.163 14.57
Enterprise Value (EV) 1 4.533 4.702 4.849 4.584 4.375 15.14
P/E ratio 5.5 x -48.6 x -22.2 x -5.76 x -2.48 x -93.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -19.4 x -33.3 x -24.9 x -7.56 x -6.39 x -45 x
EV / FCF -3.27 x -36.1 x -49.8 x 39.9 x -24.6 x -38 x
FCF Yield -30.6% -2.77% -2.01% 2.51% -4.07% -2.63%
Price to Book -3.94 x -3.64 x -3.13 x -2.67 x -7.55 x -20.9 x
Nbr of stocks (in thousands) 74,314 74,314 74,314 82,414 104,076 104,076
Reference price 2 0.0550 0.0550 0.0550 0.0450 0.0400 0.1400
Announcement Date 19-04-30 20-04-29 21-04-22 22-04-28 23-04-27 24-03-20
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2332 -0.1413 -0.195 -0.6064 -0.6847 -0.3361
EBIT 1 -0.2392 -0.1512 -0.1972 -0.6175 -0.7206 -0.3461
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.8069 -0.0842 -0.1837 -0.6345 -1.543 -0.3516
Net income 1 0.8069 -0.0842 -0.1837 -0.6345 -1.543 -0.1556
Net margin - - - - - -
EPS 2 0.0100 -0.001132 -0.002472 -0.007816 -0.0161 -0.001495
Free Cash Flow 1 -1.388 -0.1302 -0.0974 0.1149 -0.178 -0.3985
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-22 22-04-28 23-04-27 24-03-20
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.45 0.61 0.76 0.87 0.21 0.57
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.91 x -4.349 x -3.907 x -1.443 x -0.3099 x -1.693 x
Free Cash Flow 1 -1.39 -0.13 -0.1 0.11 -0.18 -0.4
ROE (net income / shareholders' equity) -44.4% 7.79% 15.1% 47% 159% 24.9%
ROA (Net income/ Total Assets) -85.7% -56.8% -71% -94.9% -76.4% -37.9%
Assets 1 -0.9416 0.1481 0.2586 0.6683 2.02 0.4106
Book Value Per Share 2 -0.0100 -0.0200 -0.0200 -0.0200 -0.0100 -0.0100
Cash Flow per Share 2 0 - 0 0 0 0
Capex - - - 0.01 0.05 -
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-22 22-04-28 23-04-27 24-03-20
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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