Financials Desert Gold Ventures Inc.

Equities

DAU

CA25039N4084

Gold

Market Closed - Toronto S.E. 12:21:54 2024-05-01 pm EDT 5-day change 1st Jan Change
0.065 CAD 0.00% Intraday chart for Desert Gold Ventures Inc. 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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DAU Stock
  4. Financials Desert Gold Ventures Inc.