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5-day change | 1st Jan Change | ||
0.075 CAD | -6.25% | -6.25% | +36.36% |
15/05 | Ashley Gold Corp. announced that it has received CAD 0.15 million in funding | CI |
08/05 | Ashley Gold Corp. announced that it expects to receive CAD 0.15 million in funding | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1.899 | 1.677 |
Enterprise Value (EV) 1 | 1.636 | 1.676 |
P/E ratio | -5.15 x | -1.01 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -35,26,686 x |
EV / FCF | -37,47,594 x | -46,95,613 x |
FCF Yield | -0% | -0% |
Price to Book | 1.99 x | 3.82 x |
Nbr of stocks (in thousands) | 18,990 | 30,498 |
Reference price 2 | 0.1000 | 0.0550 |
Announcement Date | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | -0.4751 |
EBIT 1 | -0.0249 | -0.1952 | -0.2504 | -1.064 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.025 | -0.2148 | -0.292 | -1.254 |
Net income 1 | -0.025 | -0.2148 | -0.292 | -1.254 |
Net margin | - | - | - | - |
EPS | - | -0.0397 | -0.0194 | -0.0545 |
Free Cash Flow | - | -0.3412 | -0.4365 | -0.3568 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 28/10/21 | 20/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.17 | - | - | - |
Net Cash position 1 | - | 0.09 | 0.26 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.34 | -0.44 | -0.36 |
ROE (net income / shareholders' equity) | - | -101% | -42% | -180% |
ROA (Net income/ Total Assets) | - | -36.3% | -21.4% | -84.1% |
Assets 1 | - | 0.5912 | 1.366 | 1.491 |
Book Value Per Share | - | 0.0400 | 0.0500 | 0.0100 |
Cash Flow per Share | - | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.25 | 0.12 | 0.26 | 0.28 |
Capex / Sales | - | - | - | - |
Announcement Date | 28/10/21 | 20/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+36.36% | 19.16L | |
-11.45% | 15TCr | |
-3.20% | 12TCr | |
+2.51% | 7.5TCr | |
+10.66% | 4.86TCr | |
+2.88% | 4.91TCr | |
+32.70% | 4.04TCr | |
+133.16% | 3.77TCr | |
+25.32% | 2.67TCr | |
+78.22% | 2.06TCr |
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- Financials Ashley Gold Corp.