Financials Black Mountain Gold USA Toronto S.E.

Equities

BMG

CA09215B1076

Agricultural Chemicals

Delayed Toronto S.E. 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Black Mountain Gold USA -13.10% -.--%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 0.315 0.2678 0.1654 11.7 11.11 10.9
Enterprise Value (EV) 1 0.2238 0.112 -0.6333 7.94 8.064 9.338
P/E ratio -4.88 x -4.39 x -1.53 x -3.62 x -7.64 x -1.92 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -59,47,192 x -32,94,010 x
EV / FCF -10.5 x -5.55 x -0.91 x -3.09 x -8.63 x -6.27 x
FCF Yield -9.51% -18% -110% -32.3% -11.6% -16%
Price to Book 2.44 x 1.86 x 4.67 x 2.59 x 2.32 x 1.7 x
Nbr of stocks (in thousands) 1,575 1,575 1,575 29,250 38,325 51,918
Reference price 2 0.2000 0.1700 0.1050 0.4000 0.2900 0.2100
Announcement Date 28/12/18 27/12/19 29/12/20 29/12/21 23/12/22 21/12/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -1.356 -2.835
EBIT 1 -0.0309 -0.0467 -0.0856 -2.088 -1.416 -4.61
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.044 -0.061 -0.1082 -2.127 -1.411 -4.696
Net income 1 -0.044 -0.061 -0.1082 -2.127 -1.411 -4.696
Net margin - - - - - -
EPS 2 -0.0409 -0.0387 -0.0687 -0.1104 -0.0379 -0.1093
Free Cash Flow 1 -0.0213 -0.0202 0.6976 -2.569 -0.9339 -1.49
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/12/18 27/12/19 29/12/20 29/12/21 23/12/22 21/12/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.09 0.16 0.8 3.76 3.05 1.57
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 -0.02 0.7 -2.57 -0.93 -1.49
ROE (net income / shareholders' equity) -42% -52.7% -121% -87.6% -29.4% -83.7%
ROA (Net income/ Total Assets) -17.4% -23.4% -11.2% -45.7% -17.9% -48.4%
Assets 1 0.2531 0.261 0.9663 4.656 7.895 9.709
Book Value Per Share 2 0.0800 0.0900 0.0200 0.1500 0.1300 0.1200
Cash Flow per Share 2 0.0800 0.1000 0.5100 0.1200 0.0800 0.0300
Capex - - - 0.96 0.76 0.06
Capex / Sales - - - - - -
Announcement Date 28/12/18 27/12/19 29/12/20 29/12/21 23/12/22 21/12/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.21 CAD
Average target price
1.52 CAD
Spread / Average Target
+623.81%
Consensus
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  5. Financials Black Mountain Gold USA