RED LAKE GOLD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | -23.08% |
|
-23.08% | -44.44% |
| 04-26 | Red Lake Gold Inc. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
| 04-19 | Red Lake Gold Inc. Retains Fladgate Exploration for Gold Exploration in Ontario | CI |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.988 | 4.989 | 12.1 | 5.731 | 1.318 | 2.859 |
| Enterprise Value (EV) 1 | 1.973 | 4.528 | 11.59 | 5.388 | 0.9853 | 2.817 |
| P/E ratio | -3.5 x | -5.28 x | -40.4 x | -14.5 x | -5.54 x | -11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.68 x | -7.64 x | -725 x | - | - | -14.2 x |
| EV / FCF | -22.1 x | -84 x | -15.4 x | -933 x | -4.37 x | -9.71 x |
| FCF Yield | -4.52% | -1.19% | -6.48% | -0.11% | -22.9% | -10.3% |
| Price to Book | 2.27 x | 2.74 x | 5.25 x | 2.74 x | 0.61 x | 1.45 x |
| Nbr of stocks (in thousands) | 14,200 | 27,719 | 31,838 | 31,838 | 32,939 | 35,739 |
| Reference price 2 | 0.1400 | 0.1800 | 0.3800 | 0.1800 | 0.0400 | 0.0800 |
| Announcement Date | 19-03-29 | 20-03-09 | 21-03-30 | 22-03-25 | 23-03-23 | 24-03-28 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.3472 | -0.5926 | -0.016 | - | - | -0.1978 |
| EBIT 1 | -0.4651 | -0.8199 | -0.2433 | -0.3848 | -0.2223 | -0.2327 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4995 | -0.8416 | -0.2772 | -0.3956 | -0.2375 | -0.2477 |
| Net income 1 | -0.4995 | -0.8416 | -0.2772 | -0.3956 | -0.2375 | -0.2477 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0400 | -0.0341 | -0.009407 | -0.0124 | -0.007224 | -0.007281 |
| Free Cash Flow 1 | -0.0892 | -0.0539 | -0.7517 | -0.005773 | -0.2252 | -0.2901 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-03-09 | 21-03-30 | 22-03-25 | 23-03-23 | 24-03-28 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.02 | 0.46 | 0.5 | 0.34 | 0.33 | 0.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.09 | -0.05 | -0.75 | -0.01 | -0.23 | -0.29 |
| ROE (net income / shareholders' equity) | -64.9% | -52.8% | -13.4% | -18% | -11.1% | -11.8% |
| ROA (Net income/ Total Assets) | -34.9% | -30.8% | -7.31% | -10.8% | -6.47% | -6.9% |
| Assets 1 | 1.43 | 2.729 | 3.791 | 3.649 | 3.669 | 3.591 |
| Book Value Per Share 2 | 0.0600 | 0.0700 | 0.0700 | 0.0700 | 0.0700 | 0.0600 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.08 | 0.07 | 0.52 | 0.03 | 0.07 | 0.18 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-03-09 | 21-03-30 | 22-03-25 | 23-03-23 | 24-03-28 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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