Financials Angus Gold Inc.

Equities

GUS

CA03521T1003

Gold

Market Closed - Toronto S.E. 01:22:27 29/06/2024 am IST 5-day change 1st Jan Change
0.445 CAD -3.26% Intraday chart for Angus Gold Inc. -3.26% -14.42%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 2.758 3.323 18.68 33.66 39.87 33.39
Enterprise Value (EV) 1 1.16 2.01 16.59 32.19 37.71 29.9
P/E ratio -21.1 x -33.5 x -3.69 x -8.33 x -5.56 x -6.54 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -37,68,537 x -74,80,613 x -48,95,904 x -46,97,371 x
EV / FCF -44.9 x -14.5 x -6.17 x -17.7 x -14.5 x -11.5 x
FCF Yield -2.23% -6.89% -16.2% -5.64% -6.88% -8.71%
Price to Book 1.81 x 7.45 x 9.02 x 26.8 x 25.6 x 12.9 x
Nbr of stocks (in thousands) 6,646 6,646 31,656 35,431 41,526 49,101
Reference price 2 0.4150 0.5000 0.5900 0.9500 0.9600 0.6800
Announcement Date 30/05/19 01/06/20 28/05/21 31/05/22 30/05/23 30/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA - - -4.402 -4.303 -7.703 -6.366
EBIT 1 -0.1178 -0.2606 -4.405 -4.31 -7.71 -6.373
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1305 -0.2835 -4.436 -3.972 -6.74 -4.935
Net income 1 -0.1305 -0.2835 -4.436 -3.972 -6.74 -4.935
Net margin - - - - - -
EPS 2 -0.0196 -0.0149 -0.1600 -0.1141 -0.1728 -0.1039
Free Cash Flow 1 -0.0258 -0.1386 -2.688 -1.815 -2.595 -2.605
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/19 01/06/20 28/05/21 31/05/22 30/05/23 30/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 1.6 1.31 2.09 1.47 2.15 3.48
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 -0.14 -2.69 -1.82 -2.6 -2.61
ROE (net income / shareholders' equity) -8.29% -20.2% -265% -239% -475% -236%
ROA (Net income/ Total Assets) -4.55% -11.1% -158% -136% -229% -132%
Assets 1 2.87 2.548 2.799 2.921 2.943 3.731
Book Value Per Share 2 0.2300 0.0700 0.0700 0.0400 0.0400 0.0500
Cash Flow per Share 2 0.2400 0.0700 0.0700 0.0400 0.0500 0.0700
Capex - - 0.02 - - -
Capex / Sales - - - - - -
Announcement Date 30/05/19 01/06/20 28/05/21 31/05/22 30/05/23 30/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. GUS Stock
  4. Financials Angus Gold Inc.