Financials Frontline Gold Corporation

Equities

FGC.H

CA35922K1066

Gold

Delayed Toronto S.E. 12:55:43 2023-05-05 pm EDT 5-day change 1st Jan Change
0.02 CAD +33.33% Intraday chart for Frontline Gold Corporation -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 2.107 2.107 2.107 1.405 4.244 3.169
Enterprise Value (EV) 1 2.671 2.666 2.683 2.086 4.921 4.114
P/E ratio -1.95 x -652 x -19.5 x -6.59 x 4.26 x 14.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -16.2 x -25.1 x -39.6 x -21.5 x -40.1 x -30.4 x
EV / FCF -40.3 x -15.6 x 53.8 x -6.4 x -9.45 x -4.35 x
FCF Yield -2.48% -6.4% 1.86% -15.6% -10.6% -23%
Price to Book -1.12 x -1.15 x -1.1 x -0.66 x -3.41 x -3.56 x
Nbr of stocks (in thousands) 140,463 140,463 140,463 140,463 141,463 126,754
Reference price 2 0.0150 0.0150 0.0150 0.0100 0.0300 0.0250
Announcement Date 5/2/17 5/3/18 5/2/19 5/12/20 4/30/21 5/6/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA 1 -0.1649 -0.1061 -0.0678 -0.0968 -0.1227 -0.1352
EBIT 1 -1.167 -0.1076 -0.0689 -0.5306 -0.1232 -0.263
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.078 -0.003281 -0.1079 -0.2131 0.9882 0.2248
Net income 1 -1.078 -0.003281 -0.1079 -0.2131 0.9882 0.2248
Net margin - - - - - -
EPS 2 -0.007675 -0.000023 -0.000768 -0.001517 0.007042 0.001773
Free Cash Flow 1 -0.0663 -0.1706 0.0499 -0.326 -0.5208 -0.9464
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/2/17 5/3/18 5/2/19 5/12/20 4/30/21 5/6/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.56 0.56 0.58 0.68 0.68 0.95
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.423 x -5.271 x -8.494 x -7.036 x -5.522 x -6.99 x
Free Cash Flow 1 -0.07 -0.17 0.05 -0.33 -0.52 -0.95
ROE (net income / shareholders' equity) 75.9% 0.18% 5.77% 10.6% -61% -22.4%
ROA (Net income/ Total Assets) -93.5% -12.2% -6.62% -70.7% -12% -18.2%
Assets 1 1.153 0.0268 1.631 0.3013 -8.256 -1.234
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0.0200 -0.0100 -0.0100
Cash Flow per Share - 0 0 0 0 0
Capex 1 0.42 0.14 0.06 0.05 0.22 0.43
Capex / Sales - - - - - -
Announcement Date 5/2/17 5/3/18 5/2/19 5/12/20 4/30/21 5/6/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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