Stock DFR DFR GOLD INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials DFR Gold Inc.

Equities

DFR

CA25241H1082

Gold

Delayed Toronto S.E.
Other stock markets
 01:29:59 10/05/2024 am IST 		5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for DFR Gold Inc. 0.00% -18.18%
29/04 DFR Gold Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
16/02 DFR Gold Inc. Announces Executive Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.484 9.598 7.843 11.68 19.43 7.537
Enterprise Value (EV) 1 2.058 8.395 7.608 11.41 18.09 9.283
P/E ratio 5.13 x -6.61 x -11.5 x -14.7 x -0.84 x -1.95 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -78,66,521 x -23,71,847 x
EV / FCF -2.37 x -22.3 x -7.56 x -9.93 x 4.53 x -6.54 x
FCF Yield -42.2% -4.48% -13.2% -10.1% 22.1% -15.3%
Price to Book 5.33 x -150 x -13.7 x -181 x -17.7 x -1.81 x
Nbr of stocks (in thousands) 67,896 67,896 68,896 79,562 1,81,671 1,81,671
Reference price 2 0.0513 0.1414 0.1138 0.1468 0.1069 0.0415
Announcement Date 29/10/18 28/04/20 30/04/21 02/05/22 28/04/23 29/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -2.299 -3.914
EBIT 1 -0.749 -1.086 -0.835 -1.058 -16.87 -3.924
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.5955 -1.451 -0.6787 -0.5545 -16.69 -4.214
Net income 1 0.5955 -1.451 -0.6787 -0.5545 -16.62 -3.864
Net margin - - - - - -
EPS 2 0.0100 -0.0214 -0.009864 -0.009999 -0.1266 -0.0213
Free Cash Flow 1 -0.8686 -0.3764 -1.006 -1.15 3.994 -1.419
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/10/18 28/04/20 30/04/21 02/05/22 28/04/23 29/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.75
Net Cash position 1 1.43 1.2 0.23 0.27 1.34 -
Leverage (Debt/EBITDA) - - - - - -0.4461 x
Free Cash Flow 1 -0.87 -0.38 -1.01 -1.15 3.99 -1.42
ROE (net income / shareholders' equity) -90.9% -17.3% 213% 174% -2,576% 1,205%
ROA (Net income/ Total Assets) -58% -57.6% -70.9% -229% -1,020% -235%
Assets 1 -1.027 2.522 0.9572 0.2421 1.629 1.643
Book Value Per Share 2 0.0100 -0 -0.0100 -0 -0.0100 -0.0200
Cash Flow per Share 2 0.0200 0.0200 0 0 0.0100 0
Capex - - - - 0 0.01
Capex / Sales - - - - - -
Announcement Date 29/10/18 28/04/20 30/04/21 02/05/22 28/04/23 29/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
DFR GOLD INC. Stock DFR Gold Inc.
-18.18% 6.68M
NEWMONT CORPORATION Stock Newmont Corporation
+4.32% 49.4B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+25.73% 33.94B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-2.09% 29.89B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+16.17% 25.28B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+7.47% 11.01B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+32.10% 10.03B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+30.55% 9.26B
POLYUS Stock Polyus
-.--% 8.55B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+4.00% 8.24B
Gold Mining
  1. Stock Market
  2. Equities
  3. DFR Stock
  4. Financials DFR Gold Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW