Financials Beauce Gold Fields Inc. OTC Markets

Equities

BGFGF

CA0743041067

Gold

Market Closed - OTC Markets 09:21:20 13/06/2024 pm IST 5-day change 1st Jan Change
0.0305 USD -83.06% Intraday chart for Beauce Gold Fields Inc. -83.06% +30.90%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023
Capitalization 1 2.34 4.076 7.209 3.684 3.734
Enterprise Value (EV) 1 2.264 3.943 6.134 2.862 3.231
P/E ratio -3.47 x -5.04 x -7.34 x -6.17 x -4.6 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -70,76,941 x -72,91,847 x -49,38,994 x -49,85,330 x
EV / FCF - -1,45,64,566 x -46,85,945 x -28,58,286 x -30,68,681 x
FCF Yield - -0% -0% -0% -0%
Price to Book 1.57 x 2.83 x 2.07 x 0.93 x 0.9 x
Nbr of stocks (in thousands) 18,717 25,474 45,056 56,681 74,681
Reference price 2 0.1250 0.1600 0.1600 0.0650 0.0500
Announcement Date 28/11/19 17/11/20 24/11/21 18/11/22 28/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - -0.5571 -0.8412 -0.5794 -0.6481
EBIT 1 -0.3696 -0.5621 -0.8611 -0.5833 -0.6761
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.4253 -0.6674 -0.9488 -0.5797 -0.7657
Net income 1 -0.4253 -0.6698 -0.846 -0.5195 -0.7092
Net margin - - - - -
EPS 2 -0.0360 -0.0317 -0.0218 -0.0105 -0.0109
Free Cash Flow - -0.2707 -1.309 -1.001 -1.053
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 28/11/19 17/11/20 24/11/21 18/11/22 28/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.08 0.13 1.08 0.82 0.5
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.27 -1.31 -1 -1.05
ROE (net income / shareholders' equity) - -45.7% -34.4% -14% -17.5%
ROA (Net income/ Total Assets) - -17.7% -17.9% -8.77% -9.39%
Assets 1 - 3.786 4.713 5.921 7.554
Book Value Per Share 2 0.0800 0.0600 0.0800 0.0700 0.0600
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0100 0.0100
Capex 1 0.1 0.14 0.74 0.77 0.68
Capex / Sales - - - - -
Announcement Date 28/11/19 17/11/20 24/11/21 18/11/22 28/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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