Market Closed -
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|
5-day change | 1st Jan Change | ||
0.065 CAD | 0.00% | 0.00% | +62.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.914 | 8.594 | 19.92 | 17.22 | 8.694 | 5.905 |
Enterprise Value (EV) 1 | 4.985 | 8.389 | 15.96 | 15.91 | 7.417 | 5.626 |
P/E ratio | -2.58 x | -0.79 x | -6.05 x | -3.8 x | -2.52 x | -3.02 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.33 x | -1.17 x | -6.36 x | -3.79 x | -2.95 x | -5.76 x |
EV / FCF | -6.04 x | -2.03 x | -12.8 x | -6.14 x | -4.85 x | -6.72 x |
FCF Yield | -16.6% | -49.3% | -7.81% | -16.3% | -20.6% | -14.9% |
Price to Book | -13.6 x | -162 x | 5.57 x | 16.6 x | 10.3 x | 8.89 x |
Nbr of stocks (in thousands) | 38,306 | 93,090 | 137,118 | 150,182 | 196,466 | 195,466 |
Reference price 2 | 0.1283 | 0.0923 | 0.1452 | 0.1147 | 0.0442 | 0.0302 |
Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.495 | -7.168 | -2.51 | -4.202 | -2.513 | -0.9759 |
EBIT 1 | -1.519 | -7.185 | -2.541 | -4.208 | -2.517 | -0.9784 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.796 | -7.426 | -2.723 | -4.183 | -2.798 | -0.9849 |
Net income 1 | -1.796 | -7.426 | -2.723 | -4.183 | -2.798 | -0.9849 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0497 | -0.1162 | -0.0240 | -0.0302 | -0.0176 | -0.0100 |
Free Cash Flow 1 | -0.8251 | -4.136 | -1.246 | -2.59 | -1.529 | -0.837 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.07 | - | - | - | - | - |
Net Cash position 1 | - | 0.2 | 3.96 | 1.31 | 1.28 | 0.28 |
Leverage (Debt/EBITDA) | -0.0474 x | - | - | - | - | - |
Free Cash Flow 1 | -0.83 | -4.14 | -1.25 | -2.59 | -1.53 | -0.84 |
ROE (net income / shareholders' equity) | 2,029% | 3,580% | -155% | -181% | -316% | -194% |
ROA (Net income/ Total Assets) | -273% | -2,064% | -73.9% | -94.8% | -113% | -72.8% |
Assets 1 | 0.6567 | 0.3597 | 3.684 | 4.412 | 2.477 | 1.354 |
Book Value Per Share 2 | -0.0100 | -0 | 0.0300 | 0.0100 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0.0300 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | 0.01 | 0.01 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+62.50% | 9.99M | |
-1.96% | 46.79B | |
+17.12% | 31.99B | |
-5.93% | 28.73B | |
+11.44% | 24B | |
+7.22% | 10.77B | |
+25.52% | 9.79B | |
-.--% | 8.45B | |
+11.47% | 7.99B | |
-0.09% | 7.94B |
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- Financials Desert Gold Ventures Inc.