Market Closed -
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|
5-day change | 1st Jan Change | ||
0.335 CAD | -1.47% | +6.35% | -9.46% |
Valuation
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 100.3 | 115.1 | - | - |
Enterprise Value (EV) 1 | 100.3 | 115.1 | 115.1 | 115.1 |
P/E ratio | -1.89 x | -4.47 x | -4.79 x | -11.2 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | -4.43 x | -4.43 x | -10.5 x |
EV / FCF | - | -4.79 x | -6.06 x | -7.19 x |
FCF Yield | - | -20.9% | -16.5% | -13.9% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 278,575 | 343,483 | - | - |
Reference price 2 | 0.3600 | 0.3350 | 0.3350 | 0.3350 |
Announcement Date | 6/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | - | -26 | -26 | -11 |
EBIT 1 | -23.39 | -24.4 | -20.8 | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -53.59 | -24.1 | -20.6 | - |
Net income 1 | -53.59 | -25.05 | -20.8 | -18 |
Net margin | - | - | - | - |
EPS 2 | -0.1900 | -0.0750 | -0.0700 | -0.0300 |
Free Cash Flow 1 | - | -24 | -19 | -16 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/22/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -0.6974 | -16.6 | -4.101 | -8.481 | -7.681 | -4.1 | -4.1 | -8.5 | -4.1 | -4.1 |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -47.14 | -4.16 | -8.274 | -7.616 | -4 | -4 | -8.4 | -4.1 | -4.1 |
Net income 1 | -0.5489 | -47.14 | -4.16 | -8.274 | -7.616 | -4 | -4 | -8.4 | -4.1 | -4.1 |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | -0.1700 | -0.0100 | -0.0300 | -0.0200 | -0.0100 | -0.0100 | -0.0300 | -0.0100 | -0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/23/23 | 6/22/23 | 8/24/23 | 11/28/23 | 2/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -24 | -19 | -16 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share 2 | - | -0.0700 | -0.0300 | -0.0200 |
Capex 1 | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 6/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.46% | 84.22M | |
+5.84% | 10.24B | |
-4.19% | 4.23B | |
+26.08% | 2.85B | |
-18.74% | 2.67B | |
+4.03% | 2.57B | |
+60.21% | 433M | |
+15.15% | 290M | |
+22.69% | 207M | |
-20.08% | 120M |
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- Financials Nevada King Gold Corp.