Financials Antler Gold Inc.

Equities

ANTL

CA03718X1042

Gold

Market Closed - Toronto S.E. 11:35:53 29/04/2024 pm IST 5-day change 1st Jan Change
0.06 CAD +9.09% Intraday chart for Antler Gold Inc. +9.09% +9.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.427 3.655 12.58 12.28 18.19 4.996
Enterprise Value (EV) 1 2.82 3.613 10.89 11.92 17.54 4.65
P/E ratio -3.35 x -0.81 x -10.2 x -11.8 x -17.4 x -5.59 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.76 x -6.81 x 3.89 x -13.9 x -19 x -5.89 x
EV / FCF -2.59 x 3.18 x -8.57 x -7.92 x -21.6 x -11.4 x
FCF Yield -38.6% 31.4% -11.7% -12.6% -4.62% -8.74%
Price to Book 0.65 x 4.34 x 4.25 x 4.25 x 4.95 x 1.31 x
Nbr of stocks (in thousands) 45,692 45,692 61,348 66,365 80,831 90,831
Reference price 2 0.0750 0.0800 0.2050 0.1850 0.2250 0.0550
Announcement Date 24/04/19 29/04/20 30/04/21 02/05/22 28/04/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5924 -0.5309 2.799 -0.8595 -0.9229 -0.7895
EBIT 1 -0.9682 -4.445 -1.115 -0.9401 -0.9245 -0.8066
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9937 -4.486 -1.13 -0.986 -0.9647 -0.7983
Net income 1 -0.9597 -4.486 -1.13 -0.986 -0.9647 -0.7983
Net margin - - - - - -
EPS 2 -0.0224 -0.0982 -0.0202 -0.0157 -0.0129 -0.009836
Free Cash Flow 1 -1.088 1.136 -1.27 -1.505 -0.8105 -0.4065
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/04/19 29/04/20 30/04/21 02/05/22 28/04/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.61 0.04 1.69 0.35 0.65 0.35
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.09 1.14 -1.27 -1.51 -0.81 -0.41
ROE (net income / shareholders' equity) -17.6% -146% -59.4% -33.7% -29.4% -22.4%
ROA (Net income/ Total Assets) -10.8% -86.9% -33.7% -18.8% -16.2% -12.6%
Assets 1 8.886 5.162 3.358 5.246 5.949 6.352
Book Value Per Share 2 0.1200 0.0200 0.0500 0.0400 0.0500 0.0400
Cash Flow per Share 2 0.0100 0 0.0300 0.0100 0.0100 0
Capex 1 0.89 0.17 1.13 1.46 0.6 0.27
Capex / Sales - - - - - -
Announcement Date 24/04/19 29/04/20 30/04/21 02/05/22 28/04/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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