Financials Cosigo Resources Ltd.

Equities

CSG.H

CA22122R1073

End-of-day quote Toronto S.E. 03:30:00 17/07/2024 am IST 5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for Cosigo Resources Ltd. 0.00% -10.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7763 0.7763 0.7763 0.8347 2.922 4.674
Enterprise Value (EV) 1 0.9577 1.046 1.151 0.9511 3.044 4.589
P/E ratio -4.6 x -9.37 x -5.8 x -8.37 x -22.7 x -11.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - -1,89,42,783 x -1,95,09,602 x -10,44,31,756 x -4,86,85,073 x -2,64,22,822 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book -3.24 x -2.4 x -1.71 x -3.39 x -10.8 x -36.3 x
Nbr of stocks (in thousands) 77,631 77,631 77,631 83,473 83,473 93,473
Reference price 2 0.0100 0.0100 0.0100 0.0100 0.0350 0.0500
Announcement Date 02/03/21 02/03/21 18/06/21 29/04/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1273 -0.085 -0.134 -0.0962 -0.1288 -0.3828
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1689 -0.0829 -0.134 -0.0961 -0.1288 -0.3828
Net income 1 -0.1689 -0.0829 -0.134 -0.0961 -0.1288 -0.3828
Net margin - - - - - -
EPS 2 -0.002175 -0.001067 -0.001725 -0.001195 -0.001543 -0.004250
Free Cash Flow - -0.0552 -0.059 -0.009107 -0.0625 -0.1737
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/03/21 02/03/21 18/06/21 29/04/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.18 0.27 0.37 0.12 0.12 -
Net Cash position 1 - - - - - 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.06 -0.06 -0.01 -0.06 -0.17
ROE (net income / shareholders' equity) - 29.4% 34.5% 27.5% 49.9% 192%
ROA (Net income/ Total Assets) - -73.4% -138% -114% -422% -206%
Assets 1 - 0.1129 0.097 0.0842 0.0305 0.1861
Book Value Per Share 2 -0 -0 -0.0100 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/03/21 02/03/21 18/06/21 29/04/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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