Financials Gold Mountain Mining Corp.

Equities

GMTN

CA38065L1058

Diversified Mining

Market Closed - Toronto S.E. 01:48:16 2024-05-10 pm EDT 5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Gold Mountain Mining Corp. 0.00% -36.36%

Valuation

Fiscal Period: January 2021 2022 2023 2024
Capitalization 1 59.37 86.75 10.99 1.322
Enterprise Value (EV) 1 64.09 89.64 10.8 2.633
P/E ratio -5.01 x -6.57 x -2.17 x -0.22 x
Yield - - - -
Capitalization / Revenue - - 1,007,170 x 154,158 x
EV / Revenue - - 990,021 x 307,069 x
EV / EBITDA -36,284,640 x -8,130,891 x -2,972,497 x -571,522 x
EV / FCF -23,651,404 x -6,003,682 x -876,878 x 1,322,552 x
FCF Yield -0% -0% -0% 0%
Price to Book 11.8 x 3.86 x 0.29 x 0.04 x
Nbr of stocks (in thousands) 49,070 69,400 87,893 88,137
Reference price 2 1.210 1.250 0.1250 0.0150
Announcement Date 5/26/21 4/29/22 4/28/23 5/1/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - 10.91 8.576
EBITDA - -0.3505 -1.766 -11.02 -3.633 -4.608
EBIT 1 -0.3109 -0.3662 -1.782 -11.03 -4.144 -5.332
Operating Margin - - - - -37.99% -62.17%
Earnings before Tax (EBT) 1 -0.3109 -1.14 -7.697 -12.42 -4.864 -5.92
Net income 1 -0.3109 -1.14 -7.697 -12.42 -4.864 -5.923
Net margin - - - - -44.59% -69.06%
EPS - -0.0280 -0.2414 -0.1902 -0.0576 -0.0672
Free Cash Flow - -0.8167 -2.71 -14.93 -12.32 1.991
FCF margin - - - - -112.9% 23.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/14/20 12/14/20 5/26/21 4/29/22 4/28/23 5/1/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - 5.84 4.72 2.89 - 1.31
Net Cash position 1 0 - - - 0.19 -
Leverage (Debt/EBITDA) - -16.65 x -2.671 x -0.2619 x - -0.2846 x
Free Cash Flow - -0.82 -2.71 -14.9 -12.3 1.99
ROE (net income / shareholders' equity) - -350% -257% -88.7% -16% -17.1%
ROA (Net income/ Total Assets) - -5.93% -10.3% -29.6% -6.58% -6.92%
Assets 1 - 19.22 75 42.01 73.89 85.64
Book Value Per Share - 0.0100 0.1000 0.3200 0.4300 0.3600
Cash Flow per Share - 0.0100 0.0500 0.0400 0.0400 0
Capex - 0.35 2.26 13.2 10.2 6.72
Capex / Sales - - - - 93.47% 78.33%
Announcement Date 12/14/20 12/14/20 5/26/21 4/29/22 4/28/23 5/1/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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