GOSSAN RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 CAD | -10.00% |
|
-35.71% | +50.00% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.358 | 2.186 | 0.6766 | 5.904 | 10.33 | 3.006 |
| Enterprise Value (EV) 1 | 2.864 | 2.104 | 0.6493 | 5.572 | 9.837 | 2.875 |
| P/E ratio | 73.9 x | -7.47 x | -3.8 x | -9.84 x | -4.33 x | -2.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.31 x | - | - | - | - | - |
| EV / FCF | -6.14 x | -4.87 x | -10.4 x | -15.5 x | -7.33 x | -3.26 x |
| FCF Yield | -16.3% | -20.5% | -9.64% | -6.43% | -13.6% | -30.7% |
| Price to Book | 12.8 x | -159 x | -4.04 x | 30.7 x | 29.5 x | 37.6 x |
| Nbr of stocks (in thousands) | 33,580 | 33,630 | 33,828 | 47,230 | 60,759 | 66,802 |
| Reference price 2 | 0.1000 | 0.0650 | 0.0200 | 0.1250 | 0.1700 | 0.0450 |
| Announcement Date | 7/30/18 | 7/29/19 | 8/5/20 | 7/29/21 | 7/29/22 | 7/31/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.8647 | - | - | - | - | - |
| EBIT 1 | -0.8657 | -0.4925 | -0.2775 | -0.582 | -2.34 | -1.286 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.0451 | -0.2925 | -0.1775 | -0.482 | -2.24 | -1.186 |
| Net income 1 | 0.0451 | -0.2925 | -0.1775 | -0.482 | -2.24 | -1.186 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.001354 | -0.008704 | -0.005263 | -0.0127 | -0.0393 | -0.0180 |
| Free Cash Flow 1 | -0.4667 | -0.4318 | -0.0626 | -0.3585 | -1.342 | -0.8822 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 7/29/19 | 8/5/20 | 7/29/21 | 7/29/22 | 7/31/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.49 | 0.08 | 0.03 | 0.33 | 0.49 | 0.13 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.47 | -0.43 | -0.06 | -0.36 | -1.34 | -0.88 |
| ROE (net income / shareholders' equity) | 23.1% | -235% | 196% | -3,699% | -825% | -552% |
| ROA (Net income/ Total Assets) | -110% | -82.4% | -153% | -131% | -241% | -150% |
| Assets 1 | -0.041 | 0.355 | 0.1163 | 0.3674 | 0.9284 | 0.7885 |
| Book Value Per Share 2 | 0.0100 | -0 | -0 | 0 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 7/29/19 | 8/5/20 | 7/29/21 | 7/29/22 | 7/31/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +50.00% | 2.2M | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B | |
| +48.33% | 17.69B |
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- Financials Gossan Resources Limited
