Stock GRC GOLD SPRINGS RESOURCE CORP.
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Financials Gold Springs Resource Corp.

Equities

GRC

CA3807211006

Gold

Market Closed - Toronto S.E.
Other stock markets
 11:31:55 2024-04-24 am EDT 		5-day change 1st Jan Change
0.08 CAD +45.45% Intraday chart for Gold Springs Resource Corp. +14.29% -11.11%
Mar. 29 Gold Springs Resource Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Gold Springs Resource Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.724 27.63 23.46 48.23 25.08 19.1
Enterprise Value (EV) 1 6.712 23.8 21.9 44.44 24.84 19.05
P/E ratio 2.21 x -2.28 x -17.4 x 43.6 x -9.59 x -28.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.07 x -22.3 x -25.5 x -47.9 x -24.4 x -35.3 x
EV / FCF -3.52 x -13.7 x -11.8 x -11.8 x -8.08 x -9.07 x
FCF Yield -28.4% -7.31% -8.49% -8.46% -12.4% -11%
Price to Book 0.19 x 1.15 x 1.02 x 1.96 x 1.03 x 0.76 x
Nbr of stocks (in thousands) 229,569 247,718 249,039 254,091 261,631 281,380
Reference price 2 0.0293 0.1115 0.0942 0.1898 0.0959 0.0679
Announcement Date 3/28/19 3/27/20 3/26/21 3/31/22 3/28/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.106 -1.068 -0.8577 -0.9283 -1.019 -0.5393
EBIT 1 -1.13 -1.088 -0.884 -0.9692 -1.073 -0.6089
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.591 -11.8 -1.351 1.119 -1.171 -0.642
Net income 1 2.591 -11.8 -1.351 1.119 -1.171 -0.642
Net margin - - - - - -
EPS 2 0.0133 -0.0490 -0.005428 0.004357 -0.009999 -0.002401
Free Cash Flow 1 -1.909 -1.74 -1.858 -3.758 -3.075 -2.101
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/27/20 3/26/21 3/31/22 3/28/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 3.83 1.56 3.79 0.25 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.91 -1.74 -1.86 -3.76 -3.07 -2.1
ROE (net income / shareholders' equity) 8.16% -39.9% -5.73% 4.71% -4.79% -2.59%
ROA (Net income/ Total Assets) -1.47% -1.95% -2.28% -2.48% -2.63% -1.48%
Assets 1 -175.9 604.3 59.35 -45.14 44.5 43.51
Book Value Per Share 2 0.1500 0.1000 0.0900 0.1000 0.0900 0.0900
Cash Flow per Share 2 0 0.0200 0.0100 0.0200 0 0
Capex 1 1.23 0.83 1.35 3.63 4.23 1.17
Capex / Sales - - - - - -
Announcement Date 3/28/19 3/27/20 3/26/21 3/31/22 3/28/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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