Stock AUQ AUQ GOLD MINING INC.
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Financials AuQ Gold Mining Inc.

Equities

AUQ

CA05153F1009

Gold

Market Closed - Toronto S.E.
Other stock markets
 12:06:05 17/05/2024 am IST 		5-day change 1st Jan Change
0.18 CAD -5.26% Intraday chart for AuQ Gold Mining Inc. +12.50% +260.00%
30/01 AuQ Gold Mining Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 CI
2023 AuQ Gold Mining Inc. Reports Earnings Results for the Second Quarter and Six Months Ended August 31, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5854 0.2252 4.383 7.701 2.489 5.381
Enterprise Value (EV) 1 0.7628 0.3943 4.418 7.793 2.747 5.27
P/E ratio -4.14 x -1.35 x -7.93 x -21.6 x -5.36 x -27.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 0.35 x - - - -21.1 x -38.7 x
EV / FCF -8.87 x 2.36 x -11 x -8.62 x 11.5 x 111 x
FCF Yield -11.3% 42.4% -9.07% -11.6% 8.66% 0.9%
Price to Book -1.25 x -0.35 x 76.8 x 8.18 x 4.54 x 6.85 x
Nbr of stocks (in thousands) 2,252 2,252 10,957 15,402 15,558 17,358
Reference price 2 0.2600 0.1000 0.4000 0.5000 0.1600 0.3100
Announcement Date 28/06/18 28/06/19 13/08/20 16/08/21 30/06/22 28/06/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 2.16 - - - -0.1304 -0.1361
EBIT 1 -0.137 -0.1363 -0.3306 -0.2754 -0.4247 -0.1462
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1416 -0.1665 -0.348 -0.3012 -0.4621 -0.18
Net income 1 -0.1416 -0.1665 -0.348 -0.3012 -0.4621 -0.18
Net margin - - - - - -
EPS 2 -0.0629 -0.0740 -0.0504 -0.0232 -0.0298 -0.0113
Free Cash Flow 1 -0.086 0.1674 -0.4008 -0.9043 0.238 0.0474
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 28/06/19 13/08/20 16/08/21 30/06/22 28/06/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 0.18 0.17 0.04 0.09 0.26 -
Net Cash position 1 - - - - - 0.11
Leverage (Debt/EBITDA) 0.0821 x - - - -1.979 x -
Free Cash Flow 1 -0.09 0.17 -0.4 -0.9 0.24 0.05
ROE (net income / shareholders' equity) 35.5% 30.1% 120% -60.3% -62.1% -26.9%
ROA (Net income/ Total Assets) -149% -66% -47.4% -16.4% -21.4% -7.13%
Assets 1 0.0953 0.2524 0.7346 1.831 2.16 2.525
Book Value Per Share 2 -0.2100 -0.2800 0.0100 0.0600 0.0400 0.0500
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0.0200
Capex - 0.04 0.06 0.1 0.16 0.03
Capex / Sales - - - - - -
Announcement Date 28/06/18 28/06/19 13/08/20 16/08/21 30/06/22 28/06/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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