Market Closed -
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|
5-day change | 1st Jan Change | ||
2.41 CAD | +0.42% | 0.00% | +36.16% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 81.12 | 164 | 296.2 | 206.1 | 127.3 | 119.2 |
Enterprise Value (EV) 1 | 64.93 | 147.9 | 261.1 | 174.7 | 101.7 | 99.42 |
P/E ratio | -21.9 x | -94.5 x | -148 x | -28.5 x | -11.9 x | -21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -24.5 x | -78.7 x | -79.7 x | -29.5 x | -23.4 x | -23.2 x |
EV / FCF | -24.8 x | -62.9 x | -68.4 x | -44.5 x | -19.7 x | -16.9 x |
FCF Yield | -4.03% | -1.59% | -1.46% | -2.25% | -5.07% | -5.92% |
Price to Book | 1 x | 1.73 x | 2.52 x | 1.28 x | 0.84 x | 0.8 x |
Nbr of stocks (in thousands) | 44,574 | 51,242 | 56,307 | 67,367 | 67,367 | 67,367 |
Reference price 2 | 1.820 | 3.200 | 5.260 | 3.060 | 1.890 | 1.770 |
Announcement Date | 30/04/19 | 29/04/20 | 12/04/21 | 08/04/22 | 12/04/23 | 23/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.651 | -1.878 | -3.275 | -5.924 | -4.336 | -4.285 |
EBIT 1 | -3.239 | -1.89 | -3.286 | -5.938 | -10.18 | -4.404 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.821 | -1.47 | -0.9312 | -6.037 | -10.14 | -4.254 |
Net income 1 | -3.707 | -1.586 | -1.883 | -7.166 | -10.71 | -5.665 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0832 | -0.0338 | -0.0356 | -0.1075 | -0.1590 | -0.0841 |
Free Cash Flow 1 | -2.618 | -2.349 | -3.819 | -3.923 | -5.152 | -5.89 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/04/20 | 12/04/21 | 08/04/22 | 12/04/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.2 | 16.1 | 35.1 | 31.5 | 25.7 | 19.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.62 | -2.35 | -3.82 | -3.92 | -5.15 | -5.89 |
ROE (net income / shareholders' equity) | -4.74% | -1.84% | -1.39% | -5.25% | -6.96% | -3.93% |
ROA (Net income/ Total Assets) | -2.18% | -1.2% | -1.76% | -2.46% | -3.75% | -1.67% |
Assets 1 | 170.1 | 132 | 107 | 290.8 | 285.4 | 338.5 |
Book Value Per Share 2 | 1.830 | 1.850 | 2.090 | 2.380 | 2.240 | 2.210 |
Cash Flow per Share 2 | 0.3500 | 0.3000 | 0.6100 | 0.4700 | 0.3800 | 0.2900 |
Capex 1 | 2.62 | 1.55 | 2 | 3.4 | 3.96 | 3.91 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/04/20 | 12/04/21 | 08/04/22 | 12/04/23 | 23/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+36.16% | 118M | |
-15.82% | 139B | |
-7.12% | 116B | |
+4.22% | 49.5B | |
+15.88% | 48.35B | |
+33.69% | 39.91B | |
+18.91% | 25.13B | |
+36.34% | 21.61B | |
+55.79% | 17.7B | |
+44.75% | 16.94B |
- Stock Market
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- CKG Stock
- Financials Chesapeake Gold Corp.