Financials Independence Gold Corp.

Equities

IGO

CA45344A1075

Diversified Mining

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.215 CAD -2.27% Intraday chart for Independence Gold Corp. -2.27% -12.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.524 2.815 13.14 10.38 17.61 40.84
Enterprise Value (EV) 1 0.2252 2.874 10.99 8.953 16.55 37.65
P/E ratio -1.13 x -1.81 x -8.6 x -0.99 x -6.18 x -8.17 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.22 x -2.04 x -8.78 x -3.45 x 3.99 x -10.7 x
EV / FCF 6.73 x -3.89 x -28.3 x 11.8 x -16.4 x -20.5 x
FCF Yield 14.9% -25.7% -3.53% 8.46% -6.08% -4.88%
Price to Book 0.2 x 0.25 x 0.99 x 1.67 x 3.08 x 4.85 x
Nbr of stocks (in thousands) 56,090 56,290 84,749 103,782 130,448 166,677
Reference price 2 0.0450 0.0500 0.1550 0.1000 0.1350 0.2450
Announcement Date 4/23/19 4/22/20 4/28/21 4/28/22 4/4/23 4/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.001 -1.407 -1.252 -2.596 4.146 -3.533
EBIT 1 -2.204 -1.434 -1.278 -8.913 -2.171 -3.631
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.235 -1.552 -1.19 -8.946 -2.28 -3.807
Net income 1 -2.235 -1.552 -1.19 -8.946 -2.28 -3.807
Net margin - - - - - -
EPS 2 -0.0399 -0.0276 -0.0180 -0.1009 -0.0218 -0.0300
Free Cash Flow 1 0.0335 -0.7383 -0.388 0.7572 -1.007 -1.836
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/22/20 4/28/21 4/28/22 4/4/23 4/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.06 - - - -
Net Cash position 1 2.3 - 2.14 1.43 1.06 3.19
Leverage (Debt/EBITDA) - -0.0421 x - - - -
Free Cash Flow 1 0.03 -0.74 -0.39 0.76 -1.01 -1.84
ROE (net income / shareholders' equity) -16.1% -12.9% -9.64% -91.5% -38.2% -57.2%
ROA (Net income/ Total Assets) -9.74% -7.06% -5.96% -52% -20.1% -30.4%
Assets 1 22.95 21.98 19.98 17.2 11.32 12.52
Book Value Per Share 2 0.2300 0.2000 0.1600 0.0600 0.0400 0.0500
Cash Flow per Share 2 0.0300 0.0100 0.0300 0.0200 0.0100 0.0200
Capex - 0.02 - - - 0.03
Capex / Sales - - - - - -
Announcement Date 4/23/19 4/22/20 4/28/21 4/28/22 4/4/23 4/24/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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