Financials Advanced Gold Exploration Inc.

Equities

AUEX

CA00792D1033

Gold

End-of-day quote Canadian Securities Exchange 03:30:00 17/06/2024 am IST 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for Advanced Gold Exploration Inc. 0.00% -60.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 51.43 1.93 1.37
Enterprise Value (EV) 1 48.62 1.738 1.23
P/E ratio -52.6 x -0.57 x -2.29 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -16,93,44,495 x -10,30,707 x -77,18,419 x
FCF Yield -0% -0% -0%
Price to Book 15.5 x 3.68 x 3.67 x
Nbr of stocks (in thousands) 43,956 48,249 54,799
Reference price 2 1.170 0.0400 0.0250
Announcement Date 02/05/22 01/05/23 27/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.1949 -0.3337 -0.5976 -3.124 -0.5219
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.2343 1.855 -0.814 -3.192 -0.549
Net income 1 -0.2343 1.855 -0.814 -3.192 -0.549
Net margin - - - - -
EPS 2 -0.0100 0.1306 -0.0222 -0.0705 -0.0109
Free Cash Flow - -0.1428 -0.2871 -1.687 -0.1593
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 15/03/21 15/03/21 02/05/22 01/05/23 27/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.06 - - - -
Net Cash position 1 - 1.78 2.81 0.19 0.14
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.14 -0.29 -1.69 -0.16
ROE (net income / shareholders' equity) - 202% -31.8% -166% -114%
ROA (Net income/ Total Assets) - -17% -14.3% -88.2% -32.7%
Assets 1 - -10.94 5.708 3.62 1.68
Book Value Per Share 2 0 0.1300 0.0800 0.0100 0.0100
Cash Flow per Share 2 0 0.0200 0.0600 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 15/03/21 15/03/21 02/05/22 01/05/23 27/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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