GOLDRICH MINING COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0004 USD | -.--% |
|
-.--% | -98.50% |
| Jan. 09 | Goldrich Mining Company Announces Chief Executive Officer Changes | CI |
| Jan. 09 | Goldrich Mining Company Announces Management Resignations | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.987 | 2.805 | 3.35 | 4.702 | 13.92 | 5.563 |
| Enterprise Value (EV) 1 | 6.371 | 6.402 | 8.021 | 9.957 | 19.55 | 11.49 |
| P/E ratio | -4.86 x | -0.73 x | -1.28 x | -1.89 x | -7.63 x | -5.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.42 x | -6.41 x | -5.6 x | -8.26 x | -22 x | -16 x |
| EV / FCF | -8.97 x | 12.2 x | -50.5 x | -129 x | -294 x | -34.7 x |
| FCF Yield | -11.2% | 8.2% | -1.98% | -0.77% | -0.34% | -2.88% |
| Price to Book | -3.03 x | -0.55 x | -0.44 x | -0.51 x | -1.32 x | -0.48 x |
| Nbr of stocks (in thousands) | 131,233 | 139,574 | 139,574 | 167,926 | 179,011 | 185,448 |
| Reference price 2 | 0.0380 | 0.0201 | 0.0240 | 0.0280 | 0.0778 | 0.0300 |
| Announcement Date | 4/16/18 | 4/3/19 | 11/4/20 | 4/15/21 | 3/30/22 | 7/5/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.9926 | -0.9989 | -1.432 | -1.206 | -0.8892 | -0.7166 |
| EBIT 1 | -1.018 | -1.017 | -1.447 | -1.213 | -0.8957 | -0.7234 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9655 | -3.78 | -2.603 | -2.17 | -1.759 | -1.056 |
| Net income 1 | -0.9655 | -3.78 | -2.603 | -2.17 | -1.759 | -1.056 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.007816 | -0.0276 | -0.0187 | -0.0148 | -0.0102 | -0.005774 |
| Free Cash Flow 1 | -0.7105 | 0.5248 | -0.1587 | -0.0771 | -0.0665 | -0.3313 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/18 | 4/3/19 | 11/4/20 | 4/15/21 | 3/30/22 | 7/5/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.38 | 3.6 | 4.67 | 5.26 | 5.63 | 5.93 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.394 x | -3.601 x | -3.263 x | -4.359 x | -6.332 x | -8.269 x |
| Free Cash Flow 1 | -0.71 | 0.52 | -0.16 | -0.08 | -0.07 | -0.33 |
| ROE (net income / shareholders' equity) | 84.4% | 121% | 42.7% | 26.7% | 18.3% | 9.82% |
| ROA (Net income/ Total Assets) | -56.1% | -49.6% | -100% | -106% | -76.3% | -59.3% |
| Assets 1 | 1.721 | 7.614 | 2.603 | 2.045 | 2.305 | 1.78 |
| Book Value Per Share 2 | -0.0100 | -0.0400 | -0.0500 | -0.0500 | -0.0600 | -0.0600 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/16/18 | 4/3/19 | 11/4/20 | 4/15/21 | 3/30/22 | 7/5/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -98.50% | 86.9K | |
| -1.76% | 46.89B | |
| +18.58% | 32.36B | |
| -5.93% | 28.89B | |
| +4.98% | 10.88B | |
| +23.70% | 9.65B | |
| -.--% | 8.66B | |
| +12.47% | 8.1B | |
| +1.10% | 8.04B | |
| +15.26% | 5.97B |
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