Financials Gold Port Corporation

Equities

GPO

CA38068W1086

Gold

Market Closed - Canadian Securities Exchange 10:03:58 2024-04-18 am EDT 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Gold Port Corporation 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 0.9246 6.958 5.836 2.188 1.945
Enterprise Value (EV) 1 0.6891 -0.1857 0.3828 -1.397 -0.5442
P/E ratio -0.93 x 3.3 x -2.24 x -1.21 x -1.6 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - 1,129,129 x 582,965 x
EV / FCF 19.2 x 0.14 x -0.43 x 1.59 x 1.01 x
FCF Yield 5.2% 717% -230% 62.9% 98.6%
Price to Book 0.54 x 0.88 x 0.96 x 0.51 x 0.64 x
Nbr of stocks (in thousands) 15,410 47,986 48,631 48,631 48,631
Reference price 2 0.0600 0.1450 0.1200 0.0450 0.0400
Announcement Date 8/31/20 4/30/21 6/8/22 5/1/23 4/27/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -1.237 -0.9335
EBIT 1 -0.6992 -1.073 -1.661 -2.782 -1.306 -0.9885
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.198 -0.9913 2.119 -2.603 -1.805 -1.217
Net income 1 -3.871 -0.9913 2.119 -2.603 -1.805 -1.217
Net margin - - - - - -
EPS 2 -0.2559 -0.0643 0.0439 -0.0536 -0.0371 -0.0250
Free Cash Flow 1 -0.6142 0.0358 -1.332 -0.8809 -0.879 -0.5367
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/14/19 8/31/20 4/30/21 6/8/22 5/1/23 4/27/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.47 0.24 7.14 5.45 3.59 2.49
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.61 0.04 -1.33 -0.88 -0.88 -0.54
ROE (net income / shareholders' equity) -92.7% -47.5% 43.8% -37.1% -34.9% -33.3%
ROA (Net income/ Total Assets) -9.77% -28.4% -19.6% -23.8% -15.1% -15.7%
Assets 1 39.61 3.488 -10.81 10.96 11.92 7.737
Book Value Per Share 2 0.1600 0.1100 0.1600 0.1200 0.0900 0.0600
Cash Flow per Share 2 0.0900 0 0.0500 0.0900 0.0600 0.0400
Capex - - - 0.15 0.19 -
Capex / Sales - - - - - -
Announcement Date 5/14/19 8/31/20 4/30/21 6/8/22 5/1/23 4/27/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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