Financials Gentor Resources Inc.

Equities

GNT.H

KYG382751140

Specialty Mining & Metals

Market Closed - Toronto S.E. 08:30:00 16/04/2024 pm IST 5-day change 1st Jan Change
0.08 CAD -.--% Intraday chart for Gentor Resources Inc. -.--% +77.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.509 1.317 2.427 2.611 1.425 1.291
Enterprise Value (EV) 1 1.503 1.316 2.45 2.632 1.441 1.291
P/E ratio -29.3 x -4.25 x -8.06 x 127 x -3.66 x 19.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.05 x -2.46 x - - - -
EV / FCF -2.11 x -5.71 x 32.7 x -12.3 x 14.3 x -7.16 x
FCF Yield -47.4% -17.5% 3.06% -8.15% 6.99% -14%
Price to Book -3.26 x -2.48 x -2.92 x -3.22 x -1.33 x -1.29 x
Nbr of stocks (in thousands) 33,907 38,907 38,907 38,907 38,907 38,907
Reference price 2 0.0445 0.0338 0.0624 0.0671 0.0366 0.0332
Announcement Date 23/04/19 29/04/20 22/04/21 27/04/22 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 1 -0.3713 -0.5346 - - - -
EBIT 1 -0.3715 -0.5348 -0.3226 -0.313 -0.2584 -0.2074
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0406 -0.2959 -0.3011 0.0212 -0.2579 0.0666
Net income 1 -0.0407 -0.2959 -0.3011 0.0212 -0.2579 0.0666
Net margin - - - - - -
EPS 2 -0.001521 -0.007963 -0.007738 0.000530 -0.009999 0.001711
Free Cash Flow 1 -0.7129 -0.2305 0.075 -0.2144 0.1007 -0.1802
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 29/04/20 22/04/21 27/04/22 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 - - 0.02 0.02 0.02 0
Net Cash position 1 0.01 0 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.71 -0.23 0.08 -0.21 0.1 -0.18
ROE (net income / shareholders' equity) 6.06% 59.6% 44.2% -2.58% 27.5% -6.44%
ROA (Net income/ Total Assets) -117% -185% -202% -1,070% -715% -366%
Assets 1 0.0347 0.1597 0.1492 -0.00198 0.0361 -0.0182
Book Value Per Share 2 -0.0100 -0.0100 -0.0200 -0.0200 -0.0300 -0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/04/19 29/04/20 22/04/21 27/04/22 28/04/23 29/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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