Financials PEZM Gold Inc.

Equities

PEZM.H

CA71705M1005

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 EDT 5-day change 1st Jan Change
1.95 CAD -.--% Intraday chart for PEZM Gold Inc. -.--% -.--%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 0.3564 6.728 4.708 27.75 68.99 70.02
Enterprise Value (EV) 1 1.468 6.654 4.722 27.37 67.62 68.77
P/E ratio -4.72 x -9.27 x -39.8 x -196 x -308 x -300 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -196 x -39.9 x -270 x -220 x -521 x -1,893 x
FCF Yield -0.51% -2.51% -0.37% -0.45% -0.19% -0.05%
Price to Book -0.29 x 247 x -51.8 x 79.5 x 52.1 x 63.1 x
Nbr of stocks (in thousands) 3,712 33,638 33,631 34,688 35,381 35,906
Reference price 2 0.0960 0.2000 0.1400 0.8000 1.950 1.950
Announcement Date 19-02-06 20-01-22 21-01-26 21-11-15 22-11-30 23-12-13
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0613 -0.1353 -0.0767 -0.1212 -0.2021 -0.2357
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0755 -0.1596 -0.1182 -0.1373 -0.2233 -0.2337
Net income 1 -0.0755 -0.1596 -0.1182 -0.1373 -0.2233 -0.2337
Net margin - - - - - -
EPS 2 -0.0203 -0.0216 -0.003516 -0.004081 -0.006324 -0.006509
Free Cash Flow 1 -0.007491 -0.1667 -0.0175 -0.1244 -0.1298 -0.0363
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-06 20-01-22 21-01-26 21-11-15 22-11-30 23-12-13
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1.11 - 0.01 - - -
Net Cash position 1 - 0.07 - 0.38 1.37 1.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 -0.17 -0.02 -0.12 -0.13 -0.04
ROE (net income / shareholders' equity) 6.28% 26.3% 371% -106% -26.4% -19.1%
ROA (Net income/ Total Assets) -1,549% -212% -122% -39.4% -14.4% -11.2%
Assets 1 0.004872 0.0752 0.0966 0.349 1.556 2.087
Book Value Per Share 2 -0.3300 0 -0 0.0100 0.0400 0.0300
Cash Flow per Share 2 0 0 0 0.0100 0.0400 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-02-06 20-01-22 21-01-26 21-11-15 22-11-30 23-12-13
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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