Financials Leviathan Gold Ltd.

Equities

LVX

CA52737K2056

Gold

Market Closed - Toronto S.E. 13:18:24 2024-05-17 EDT 5-day change 1st Jan Change
0.115 CAD 0.00% Intraday chart for Leviathan Gold Ltd. -4.17% -8.00%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 37.9 4.986 2.992
Enterprise Value (EV) 1 29.72 -0.0281 -0.9222
P/E ratio -4.12 x -1.36 x -2.23 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -6.47 x 0.01 x 0.68 x
EV / FCF - 16,506 x 1,273,879 x
FCF Yield - 0.01% 0%
Price to Book 4.27 x 0.85 x 0.67 x
Nbr of stocks (in thousands) 19,945 19,945 19,945
Reference price 2 1.900 0.2500 0.1500
Announcement Date 21-10-22 22-10-14 23-10-24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA 1 -4.593 -3.5 -1.347
EBIT 1 -4.608 -3.569 -1.389
Operating Margin - - -
Earnings before Tax (EBT) 1 -4.963 -3.653 -1.343
Net income 1 -4.963 -3.653 -1.343
Net margin - - -
EPS 2 -0.4613 -0.1832 -0.0673
Free Cash Flow - -1.704 -0.7239
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 21-10-22 22-10-14 23-10-24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 8.18 5.01 3.91
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1.7 -0.72
ROE (net income / shareholders' equity) - -49.6% -26%
ROA (Net income/ Total Assets) - -29.2% -16.3%
Assets 1 - 12.52 8.227
Book Value Per Share 2 0.4500 0.2900 0.2300
Cash Flow per Share 2 0.4100 0.2500 0.2000
Capex 1 0.97 0.02 -
Capex / Sales - - -
Announcement Date 21-10-22 22-10-14 23-10-24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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