Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | +50.00% | +50.00% | +100.00% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.4638 | 3.069 | 0.6257 | 5.021 | 4.717 | 4.717 |
Enterprise Value (EV) 1 | 0.1653 | 1.821 | 0.587 | 3.928 | 3.45 | 4.698 |
P/E ratio | -7.98 x | -7.97 x | -7.52 x | -6.88 x | -7.16 x | -9.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.57 x | -10 x | -6.43 x | -7.04 x | -6.54 x | -8.96 x |
EV / FCF | -1.67 x | 8.56 x | -0.4 x | -8.24 x | -1.98 x | -3.73 x |
FCF Yield | -59.8% | 11.7% | -247% | -12.1% | -50.5% | -26.8% |
Price to Book | 1.31 x | 2.3 x | 0.49 x | 1.73 x | 1.1 x | 1.21 x |
Nbr of stocks (in thousands) | 11,595 | 30,687 | 31,287 | 59,067 | 94,332 | 94,332 |
Reference price 2 | 0.0400 | 0.1000 | 0.0200 | 0.0850 | 0.0500 | 0.0500 |
Announcement Date | 6/28/18 | 6/27/19 | 6/9/20 | 6/28/21 | 6/22/22 | 6/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.0463 | -0.1819 | -0.0913 | -0.5581 | -0.5275 | -0.5241 |
EBIT 1 | -0.0471 | -0.2989 | -0.0927 | -0.5589 | -0.5278 | -0.5245 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0581 | -0.2977 | -0.0832 | -0.5596 | -0.4627 | -0.5235 |
Net income 1 | -0.0581 | -0.2977 | -0.0832 | -0.5596 | -0.4627 | -0.5235 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.005013 | -0.0125 | -0.002658 | -0.0124 | -0.006983 | -0.005549 |
Free Cash Flow 1 | -0.0989 | 0.2128 | -1.452 | -0.4765 | -1.743 | -1.26 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/27/19 | 6/9/20 | 6/28/21 | 6/22/22 | 6/27/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.3 | 1.25 | 0.04 | 1.09 | 1.27 | 0.02 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.1 | 0.21 | -1.45 | -0.48 | -1.74 | -1.26 |
ROE (net income / shareholders' equity) | -15.1% | -34.7% | -6.3% | -26.8% | -12.9% | -12.8% |
ROA (Net income/ Total Assets) | -7.35% | -16.6% | -3.48% | -14.5% | -8.17% | -7.4% |
Assets 1 | 0.7908 | 1.797 | 2.388 | 3.868 | 5.666 | 7.077 |
Book Value Per Share 2 | 0.0300 | 0.0400 | 0.0400 | 0.0500 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0 | 0.0400 | 0 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.06 | 0.21 | 1.02 | 0.74 | 1.51 | 0.94 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/27/19 | 6/9/20 | 6/28/21 | 6/22/22 | 6/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 1.61M | |
-12.54% | 145B | |
-5.48% | 119B | |
+3.35% | 75.31B | |
+1.44% | 48.7B | |
+10.36% | 47.4B | |
+33.21% | 39.98B | |
+76.26% | 28.34B | |
+26.67% | 27.27B | |
+69.17% | 19.23B |
- Stock Market
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- SAO Stock
- Financials South Atlantic Gold Inc.