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5-day change | 1st Jan Change | ||
0.03 CAD | +20.00% | +20.00% | -33.33% |
Apr. 29 | Alma Gold Inc. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
Mar. 29 | Alma Gold Inc. Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
Valuation
Fiscal Period: November | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 4.742 | 0.8807 | 0.652 |
Enterprise Value (EV) 1 | 4.166 | 0.6511 | 0.6519 |
P/E ratio | -28.9 x | -3.08 x | -1.65 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | 27,094,573 x | -5,338,324 x | -1,498,614 x |
FCF Yield | 0% | -0% | -0% |
Price to Book | 2.19 x | 0.42 x | 0.3 x |
Nbr of stocks (in thousands) | 6,775 | 6,775 | 13,040 |
Reference price 2 | 0.7000 | 0.1300 | 0.0500 |
Announcement Date | 3/30/22 | 3/29/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.0322 | -0.1167 | -0.2673 | -0.3634 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1137 | -0.1403 | -0.2857 | -0.3848 |
Net income 1 | -0.1137 | -0.1403 | -0.2857 | -0.3848 |
Net margin | - | - | - | - |
EPS 2 | -0.3023 | -0.0242 | -0.0422 | -0.0303 |
Free Cash Flow | - | 0.1538 | -0.122 | -0.435 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/29/21 | 3/30/22 | 3/29/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.04 | 0.58 | 0.23 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 0.15 | -0.12 | -0.44 |
ROE (net income / shareholders' equity) | - | -12.5% | -13.3% | -18% |
ROA (Net income/ Total Assets) | - | -5.63% | -6.5% | -8.34% |
Assets 1 | - | 2.492 | 4.393 | 4.612 |
Book Value Per Share 2 | 0.0300 | 0.3200 | 0.3100 | 0.1700 |
Cash Flow per Share 2 | 0.0100 | 0.0900 | 0.0300 | 0 |
Capex 1 | 0.03 | 0.03 | 0.22 | 0.27 |
Capex / Sales | - | - | - | - |
Announcement Date | 3/29/21 | 3/30/22 | 3/29/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 375K | |
+8.22% | 2.28B | |
+8.75% | 474M | |
-31.36% | 424M | |
+28.57% | 412M | |
+51.35% | 391M | |
+8.89% | 245M | |
+34.63% | 200M | |
+7.24% | 96.96M | |
+33.60% | 81.38M |
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