Financials Goldstrike Resources Ltd. Toronto S.E.

Equities

GSR

CA38154B1094

Gold

Delayed Toronto S.E. 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Goldstrike Resources Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 43.78 16.18 3.807 2.57 2.38 1.145
Enterprise Value (EV) 1 38.73 13.51 1.241 0.5845 0.7292 0.5812
P/E ratio -10.3 x 2.98 x -1.43 x -0.29 x 8.06 x -2.93 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.26 x -15.7 x -3.35 x -0.71 x -1.2 x -0.98 x
EV / FCF -6.18 x -21.6 x -20.7 x 0.17 x -0.38 x -0.51 x
FCF Yield -16.2% -4.64% -4.83% 599% -261% -195%
Price to Book 2.25 x 1.08 x 0.31 x 0.68 x 0.49 x 0.25 x
Nbr of stocks (in thousands) 9,517 9,517 9,517 9,517 12,525 12,720
Reference price 2 4.600 1.700 0.4000 0.2700 0.1900 0.0900
Announcement Date 4/17/18 4/26/19 4/24/20 4/28/21 5/2/22 4/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -4.184 -0.8595 -0.3711 -0.8241 -0.6054 -0.5925
EBIT 1 -4.19 -0.9789 -1.142 -8.913 -0.6845 -0.7178
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.092 5.429 -2.664 -8.816 0.272 -0.3889
Net income 1 -4.092 5.429 -2.664 -8.816 0.272 -0.3889
Net margin - - - - - -
EPS 2 -0.4460 0.5704 -0.2800 -0.9263 0.0236 -0.0308
Free Cash Flow 1 -6.268 -0.6265 -0.06 3.503 -1.905 -1.132
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/18 4/26/19 4/24/20 4/28/21 5/2/22 4/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 5.05 2.67 2.57 1.99 1.65 0.56
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.27 -0.63 -0.06 3.5 -1.9 -1.13
ROE (net income / shareholders' equity) -25% 31.5% -19.5% -110% 6.27% -8.18%
ROA (Net income/ Total Assets) -15.5% -3.47% -5.07% -64.1% -8.72% -9.08%
Assets 1 26.39 -156.5 52.55 13.76 -3.117 4.281
Book Value Per Share 2 2.040 1.580 1.290 0.4000 0.3900 0.3600
Cash Flow per Share 2 0.5300 0.2800 0.2400 0.1800 0.1100 0.0400
Capex 1 6.61 0.33 0.21 0.21 1.04 0.83
Capex / Sales - - - - - -
Announcement Date 4/17/18 4/26/19 4/24/20 4/28/21 5/2/22 4/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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