GETCHELL GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 CAD | -3.57% |
|
0.00% | -12.90% |
| 03/05 | Getchell Gold Completes Debenture Financing | MT |
| 01/05 | Getchell Gold, Down 15% on Tuesday, Announces 1-Year Warrant Extension | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 5.738 | 9.043 | 37.03 | 49.88 | 30.81 |
| Enterprise Value (EV) 1 | 5.225 | 8.233 | 35.26 | 46.18 | 30.5 |
| P/E ratio | -1.67 x | -2.54 x | -8.3 x | -8.19 x | -4.32 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | -3.04 x | -3.29 x | -9.01 x | -8.68 x | -4.32 x |
| EV / FCF | - | -51,07,861 x | -1,73,31,854 x | -2,14,54,012 x | -92,40,972 x |
| FCF Yield | - | -0% | -0% | -0% | -0% |
| Price to Book | -1,942 x | 11.2 x | 17.9 x | 12.3 x | 67.8 x |
| Nbr of stocks (in thousands) | 28,691 | 54,808 | 74,051 | 99,761 | 1,06,249 |
| Reference price 2 | 0.2000 | 0.1650 | 0.5000 | 0.5000 | 0.2900 |
| Announcement Date | 29/07/19 | 02/07/20 | 27/07/21 | 20/07/22 | 31/07/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA 1 | -1.72 | -2.505 | -3.912 | -5.322 | -7.055 |
| EBIT 1 | -1.72 | -2.505 | -3.912 | -5.335 | -7.067 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.932 | -2.591 | -3.93 | -5.395 | -7.01 |
| Net income 1 | -2.932 | -2.591 | -3.93 | -5.395 | -7.01 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.1200 | -0.0650 | -0.0603 | -0.0610 | -0.0671 |
| Free Cash Flow | - | -1.612 | -2.034 | -2.153 | -3.3 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 29/07/19 | 02/07/20 | 27/07/21 | 20/07/22 | 31/07/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.51 | 0.81 | 1.77 | 3.7 | 0.32 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -1.61 | -2.03 | -2.15 | -3.3 |
| ROE (net income / shareholders' equity) | - | -643% | -274% | -176% | -310% |
| ROA (Net income/ Total Assets) | - | -186% | -150% | -105% | -187% |
| Assets 1 | - | 1.392 | 2.623 | 5.123 | 3.744 |
| Book Value Per Share 2 | -0 | 0.0100 | 0.0300 | 0.0400 | 0 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0400 | 0 |
| Capex | - | - | 0 | 0.07 | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 29/07/19 | 02/07/20 | 27/07/21 | 20/07/22 | 31/07/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.90% | 12.79M | |
| -14.88% | 144B | |
| -4.06% | 120B | |
| +0.83% | 72.4B | |
| +4.22% | 49.78B | |
| +10.35% | 48.3B | |
| +40.74% | 42.1B | |
| +26.23% | 26.86B | |
| +65.91% | 26.69B | |
| +53.00% | 18.27B |
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- Financials Getchell Gold Corp.