Stock AGDXF ANTIOQUIA GOLD INC.
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Financials Antioquia Gold Inc.

Equities

AGDXF

CA0371801063

Gold

Delayed OTC Markets
Other stock markets
 12:58:38 01/06/2024 am IST 		5-day change 1st Jan Change
0.0199 USD +237.29% Intraday chart for Antioquia Gold Inc. +237.29% +468.57%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16.32 25.43 21.78 50.39 35.19 14.58
Enterprise Value (EV) 1 63.22 111.5 132.2 171.4 164.3 168.7
P/E ratio -6.56 x -5.69 x -1.26 x -8.33 x -6.29 x -1.75 x
Yield - - - - - -
Capitalization / Revenue - - 10,75,617 x 11,47,605 x 4,22,840 x 1,38,492 x
EV / Revenue - - 65,28,282 x 39,04,167 x 19,73,510 x 16,02,500 x
EV / EBITDA -25.5 x -27.9 x -25.9 x 15.9 x 8.15 x 7.18 x
EV / FCF -2.34 x -2.15 x -5.19 x -14.9 x -181 x -12.1 x
FCF Yield -42.7% -46.6% -19.3% -6.73% -0.55% -8.28%
Price to Book -5.3 x 1.99 x -3.58 x -3.46 x -0.96 x -0.25 x
Nbr of stocks (in thousands) 3,07,237 9,49,398 9,49,398 9,49,398 9,49,398 9,49,398
Reference price 2 0.0531 0.0268 0.0229 0.0531 0.0371 0.0154
Announcement Date 30/04/18 29/04/19 12/06/20 30/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - 20.25 43.91 83.23 105.3
EBITDA 1 -2.479 -3.991 -5.11 10.76 20.15 23.48
EBIT 1 -2.563 -4.071 -10.58 2.82 6.765 7.609
Operating Margin - - -52.24% 6.42% 8.13% 7.23%
Earnings before Tax (EBT) 1 -2.486 -3.23 -17.29 -4.52 -3.529 -7.37
Net income 1 -2.486 -3.23 -17.29 -6.05 -5.6 -8.314
Net margin - - -85.37% -13.78% -6.73% -7.9%
EPS 2 -0.008092 -0.004711 -0.0182 -0.006372 -0.005898 -0.008757
Free Cash Flow 1 -27.01 -51.96 -25.48 -11.54 -0.9093 -13.96
FCF margin - - -125.85% -26.28% -1.09% -13.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 29/04/19 12/06/20 30/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 46.9 86.1 110 121 129 154
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -18.92 x -21.57 x -21.61 x 11.25 x 6.405 x 6.564 x
Free Cash Flow 1 -27 -52 -25.5 -11.5 -0.91 -14
ROE (net income / shareholders' equity) 132% -66.7% -518% 58.5% 21.9% 17.5%
ROA (Net income/ Total Assets) -4.58% -3.16% -5.77% 1.45% 3.51% 4.09%
Assets 1 54.33 102.2 299.4 -417.2 -159.3 -203.5
Book Value Per Share 2 -0.0100 0.0100 -0.0100 -0.0200 -0.0400 -0.0600
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 26.8 51.1 18 8.95 12.4 15.7
Capex / Sales - - 88.69% 20.38% 14.85% 14.93%
Announcement Date 30/04/18 29/04/19 12/06/20 30/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
ANTIOQUIA GOLD INC. Stock Antioquia Gold Inc.
+468.57% 21.6M
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BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
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WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+11.34% 25.02B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+5.42% 10.94B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+24.67% 10.18B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+31.80% 9.95B
POLYUS Stock Polyus
-.--% 8.88B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+4.60% 8.45B
Gold Mining
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