Financials China Goldcorp Ltd.

Equities

CAU.H

CA16938J1012

Investment Holding Companies

Market Closed - Toronto S.E. 11:31:11 2024-05-16 am EDT 5-day change 1st Jan Change
0.135 CAD 0.00% Intraday chart for China Goldcorp Ltd. +35.00% +35.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.636 0.6058 0.6058 0.6966 0.6058 0.6058
Enterprise Value (EV) 1 -0.0784 -0.0937 -0.0725 0.0466 -0.0255 -0.029
P/E ratio -35.8 x -40.5 x -25.5 x -24.7 x -24 x 360 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 8.34 x 8.88 x 7.63 x -3.85 x 2.14 x 3.15 x
FCF Yield 12% 11.3% 13.1% -26% 46.7% 31.7%
Price to Book 0.9 x 0.87 x 0.9 x 1.08 x 0.97 x 0.97 x
Nbr of stocks (in thousands) 6,058 6,058 6,058 6,058 6,058 6,058
Reference price 2 0.1050 0.1000 0.1000 0.1150 0.1000 0.1000
Announcement Date 4/30/19 4/30/20 4/30/21 5/2/22 2/14/23 2/23/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.015 -0.0169 -0.0192 -0.0194 -0.0224 -0.0179
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0178 -0.0149 -0.0238 -0.0282 -0.0208 0.001391
Net income 1 -0.0178 -0.0149 -0.0238 -0.0282 -0.0208 0.001391
Net margin - - - - - -
EPS 2 -0.002935 -0.002467 -0.003924 -0.004659 -0.004162 0.000278
Free Cash Flow 1 -0.009399 -0.0106 -0.009498 -0.0121 -0.0119 -0.009188
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/30/20 4/30/21 5/2/22 2/14/23 2/23/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.71 0.7 0.68 0.65 0.63 0.63
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
ROE (net income / shareholders' equity) -2.48% -2.13% -3.48% -4.3% -3.29% 0.22%
ROA (Net income/ Total Assets) -1.3% -1.49% -1.74% -1.82% -2.19% -1.77%
Assets 1 1.368 1.001 1.365 1.547 0.9503 -0.0785
Book Value Per Share 2 0.1200 0.1100 0.1100 0.1100 0.1000 0.1000
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/30/20 4/30/21 5/2/22 2/14/23 2/23/24
1CAD in Million2CAD
Estimates
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