Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.75 CAD | -1.32% | -6.77% | -3.02% |
04-17 | Katoro Gold shares fall despite Haneti project advancements | AN |
04-10 | Victoria Gold Loses 13% As Reports 21% Drop in Q1 Gold Production, Confirms 2024 Cost, Production Guidance | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 486.4 | 756.3 | 892.3 | 460.9 | 463.1 | 457 | - | - |
Enterprise Value (EV) 1 | 486.4 | 756.3 | 892.3 | 460.9 | 463.1 | 638 | 462 | 232 |
P/E ratio | - | - | - | - | 18.3 x | 8.44 x | 5.85 x | 4.8 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 2.5 x | 1.43 x | 1.11 x | 1.07 x | 0.8 x | 0.85 x |
EV / Revenue | - | - | 2.5 x | 1.43 x | 1.11 x | 1.49 x | 0.81 x | 0.43 x |
EV / EBITDA | -207 x | 8.03 x | 4.4 x | 3.28 x | 3.27 x | 3.82 x | 2.04 x | 0.77 x |
EV / FCF | -2.4 x | 23.8 x | 26.8 x | -11.9 x | 18.2 x | 15.3 x | 3.04 x | 1.25 x |
FCF Yield | -41.6% | 4.2% | 3.74% | -8.39% | 5.5% | 6.53% | 32.9% | 80% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 57,226 | 62,044 | 62,616 | 64,458 | 66,534 | 67,711 | - | - |
Reference price 2 | 8.500 | 12.19 | 14.25 | 7.150 | 6.960 | 6.750 | 6.750 | 6.750 |
Announcement Date | 20-04-04 | 21-03-23 | 22-03-24 | 23-02-22 | 24-02-20 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 356.5 | 321.8 | 416.9 | 428.6 | 572.9 | 540 |
EBITDA 1 | -2.353 | 94.17 | 202.6 | 140.5 | 141.7 | 167 | 226.3 | 301.6 |
EBIT 1 | - | - | - | - | - | 74 | 162 | 192 |
Operating Margin | - | - | - | - | - | 17.26% | 28.28% | 35.55% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | - | - | - | - | 25.14 | 35 | 74.15 | 95.4 |
Net margin | - | - | - | - | 6.03% | 8.17% | 12.94% | 17.67% |
EPS 2 | - | - | - | - | 0.3800 | 0.8000 | 1.153 | 1.405 |
Free Cash Flow 1 | -202.5 | 31.76 | 33.34 | -38.65 | 25.49 | 41.67 | 152 | 185.7 |
FCF margin | - | - | 9.35% | -12.01% | 6.11% | 9.72% | 26.53% | 34.39% |
FCF Conversion (EBITDA) | - | 33.73% | 16.45% | - | 17.99% | 24.95% | 67.14% | 61.57% |
FCF Conversion (Net income) | - | - | - | - | 101.4% | 119.05% | 204.95% | 194.66% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 20-04-04 | 21-03-23 | 22-03-24 | 23-02-22 | 24-02-20 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 119.5 | 110.6 | 69.38 | 100.7 | 92.31 | 96.55 | 118.8 | 105.1 | 96.42 | 83 |
EBITDA | - | - | - | - | - | 26.38 | 52.34 | 34.64 | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | 0.0400 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-11 | 22-03-24 | 22-08-11 | 22-11-07 | 23-02-22 | 23-05-11 | 23-08-09 | 23-11-09 | 24-02-20 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 181 | 5 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 225 |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.084 x | 0.0221 x | - |
Free Cash Flow 1 | -203 | 31.8 | 33.3 | -38.6 | 25.5 | 41.7 | 152 | 186 |
ROE (net income / shareholders' equity) | -3.13% | 4.53% | 26.1% | 6.82% | 4.44% | 23.6% | 28.9% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0900 | 1.740 | 2.010 | 1.300 | 1.720 | 2.120 | 3.280 | 3.730 |
Capex 1 | 197 | 80.3 | 98.8 | 113 | 88.6 | 77.6 | 70.3 | - |
Capex / Sales | - | - | 27.71% | 35.11% | 21.25% | 18.09% | 12.27% | - |
Announcement Date | 20-04-04 | 21-03-23 | 22-03-24 | 23-02-22 | 24-02-20 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.02% | 334M | |
-1.76% | 46.89B | |
+18.58% | 32.36B | |
-5.93% | 28.89B | |
+4.91% | 10.88B | |
+23.70% | 9.65B | |
-.--% | 8.66B | |
+12.47% | 8.1B | |
+1.10% | 8.04B | |
+15.26% | 5.97B |
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- Financials Victoria Gold Corp.