VIVA GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 CAD | 0.00% |
|
+4.00% | +8.33% |
| 04-09 | Viva Gold Corp. Announces Initial Assay Results from it's Tonopah Gold Project, Nevada | CI |
| 03-27 | Viva Gold Corp. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.541 | 5.815 | 10 | 8.346 | 7.329 | 16.01 |
| Enterprise Value (EV) 1 | 7.392 | 5.975 | 8.846 | 7.087 | 5.197 | 15.79 |
| P/E ratio | -3.74 x | -2.31 x | -3.78 x | -2.59 x | -1.53 x | -4.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | -5,131,217 x | -2,994,898 x | - | - |
| EV / FCF | -7.3 x | -6.76 x | -7.71 x | -6.14 x | -3.06 x | -6.82 x |
| FCF Yield | -13.7% | -14.8% | -13% | -16.3% | -32.6% | -14.7% |
| Price to Book | 12 x | 18.5 x | 5.03 x | 4.6 x | 3.16 x | 16.7 x |
| Nbr of stocks (in thousands) | 18,852 | 24,228 | 39,226 | 55,641 | 91,608 | 106,721 |
| Reference price 2 | 0.4000 | 0.2400 | 0.2550 | 0.1500 | 0.0800 | 0.1500 |
| Announcement Date | 19-02-27 | 20-02-20 | 21-01-22 | 22-02-23 | 23-02-23 | 24-02-12 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -1.724 | -2.366 | - | - |
| EBIT 1 | -1.637 | -1.786 | -1.739 | -2.371 | -3.601 | -3.464 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.81 | -2.257 | -2.085 | -2.601 | -3.833 | -3.77 |
| Net income 1 | -1.81 | -2.257 | -2.085 | -2.601 | -3.833 | -3.77 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1070 | -0.1038 | -0.0675 | -0.0580 | -0.0524 | -0.0374 |
| Free Cash Flow 1 | -1.013 | -0.8836 | -1.147 | -1.154 | -1.696 | -2.314 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-02-27 | 20-02-20 | 21-01-22 | 22-02-23 | 23-02-23 | 24-02-12 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.16 | - | - | - | - |
| Net Cash position 1 | 0.15 | - | 1.16 | 1.26 | 2.13 | 0.22 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.01 | -0.88 | -1.15 | -1.15 | -1.7 | -2.31 |
| ROE (net income / shareholders' equity) | -270% | -479% | -181% | -137% | -186% | -230% |
| ROA (Net income/ Total Assets) | -74.6% | -101% | -69.7% | -69.6% | -81.2% | -88.9% |
| Assets 1 | 2.427 | 2.23 | 2.992 | 3.735 | 4.718 | 4.239 |
| Book Value Per Share 2 | 0.0300 | 0.0100 | 0.0500 | 0.0300 | 0.0300 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0.0300 | 0.0200 | 0.0200 | 0 |
| Capex | - | - | - | - | 0.23 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-02-27 | 20-02-20 | 21-01-22 | 22-02-23 | 23-02-23 | 24-02-12 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.33% | 11.26M | |
| +0.24% | 4.72B | |
| -10.80% | 3.52B | |
| +8.01% | 1.63B | |
| +33.72% | 1.25B | |
| +82.85% | 881M | |
| +22.84% | 850M | |
| +16.65% | 585M | |
| -25.94% | 553M | |
| -.--% | 155M |
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