Stock CEG CERRO GRANDE MINING CORPORATION
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Financials Cerro Grande Mining Corporation

Equities

CEG

CA1568671038

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 09:34:16 2024-04-19 am EDT 		5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Cerro Grande Mining Corporation 0.00% 0.00%
Mar. 01 Cerro Grande Mining Corporation Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 30 Cerro Grande Mining Corporation Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2.302 1.281 5.079 4.696 3.153 1.613
Enterprise Value (EV) 1 4.29 1.627 10.23 9.599 7.567 5.888
P/E ratio -1.99 x -1.55 x -2.93 x -5.29 x -23.9 x -4.17 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 5.07 x - - - - -
EV / FCF 19.6 x 4.77 x -2.99 x -23.1 x 40.5 x 63 x
FCF Yield 5.11% 21% -33.4% -4.33% 2.47% 1.59%
Price to Book -0.5 x -0.33 x -0.9 x -0.84 x -0.6 x -0.29 x
Nbr of stocks (in thousands) 300,214 339,391 339,391 396,430 436,264 436,264
Reference price 2 0.007669 0.003774 0.0150 0.0118 0.007227 0.003698
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/30/23 1/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 0.847 - - - - -
EBIT 1 -1 -0.96 -0.495 -0.955 -0.593 -0.603
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.158 -0.817 -1.731 -0.854 -0.124 -0.387
Net income 1 -1.158 -0.817 -1.731 -0.854 -0.124 -0.387
Net margin - - - - - -
EPS 2 -0.003857 -0.002442 -0.005100 -0.002239 -0.000302 -0.000887
Free Cash Flow 1 0.2192 0.341 -3.421 -0.4155 0.1868 0.0935
FCF margin - - - - - -
FCF Conversion (EBITDA) 25.89% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/30/23 1/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1.99 0.35 5.15 4.9 4.41 4.28
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.347 x - - - - -
Free Cash Flow 1 0.22 0.34 -3.42 -0.42 0.19 0.09
ROE (net income / shareholders' equity) 28.4% 19% 36% 15.2% 2.3% 7.14%
ROA (Net income/ Total Assets) -85.4% -90.4% -48.3% -88% -38.7% -32%
Assets 1 1.355 0.9041 3.584 0.9708 0.3205 1.209
Book Value Per Share 2 -0.0200 -0.0100 -0.0200 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/30/23 1/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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  4. Financials Cerro Grande Mining Corporation