Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.245 CAD | +4.26% | +2.08% | +8.89% |
May. 02 | Minaurum Gold Raises C$5.7 Million Via Brokered LIFE Offering | MT |
May. 02 | Minaurum Gold Inc. announced that it has received CAD 5.69625 million in funding | CI |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 119.6 | 115.6 | 135.2 | 126.3 | 108 | 91.66 |
Enterprise Value (EV) 1 | 117.8 | 108 | 132.7 | 122.2 | 99.27 | 89.76 |
P/E ratio | -31.8 x | -18.9 x | -25.1 x | -16.6 x | -16.2 x | -11.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -56.1 x | -36.8 x | -48.7 x | -30.2 x | -28 x | -33.5 x |
FCF Yield | -1.78% | -2.72% | -2.05% | -3.32% | -3.57% | -2.99% |
Price to Book | 18.3 x | 8.91 x | 14.9 x | 11 x | 6.81 x | 8.99 x |
Nbr of stocks (in thousands) | 239,233 | 312,414 | 314,339 | 341,259 | 366,209 | 366,653 |
Reference price 2 | 0.5000 | 0.3700 | 0.4300 | 0.3700 | 0.2950 | 0.2500 |
Announcement Date | 8/28/18 | 8/28/19 | 8/27/20 | 8/27/21 | 8/25/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -3.614 | -5.253 | -5.073 | -6.652 | -6.043 | -5.249 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.678 | -5.466 | -5.374 | -7.521 | -6.576 | -7.689 |
Net income 1 | -3.678 | -5.466 | -5.374 | -7.521 | -6.576 | -7.689 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0157 | -0.0196 | -0.0171 | -0.0223 | -0.0182 | -0.0210 |
Free Cash Flow 1 | -2.102 | -2.937 | -2.726 | -4.051 | -3.546 | -2.681 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 8/28/19 | 8/27/20 | 8/27/21 | 8/25/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.79 | 7.6 | 2.45 | 4.1 | 8.76 | 1.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.1 | -2.94 | -2.73 | -4.05 | -3.55 | -2.68 |
ROE (net income / shareholders' equity) | -60.1% | -56.1% | -48.8% | -73.3% | -48.1% | -59% |
ROA (Net income/ Total Assets) | -34.8% | -32.1% | -27.6% | -38.9% | -26.3% | -24.1% |
Assets 1 | 10.57 | 17.04 | 19.45 | 19.34 | 24.96 | 31.94 |
Book Value Per Share 2 | 0.0300 | 0.0400 | 0.0300 | 0.0300 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0 |
Capex | - | - | - | 0.52 | 0.33 | 0.8 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 8/28/19 | 8/27/20 | 8/27/21 | 8/25/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.89% | 66.95M | |
-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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