Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.09 CAD | -5.26% | +5.88% | -18.18% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.21 | 17.59 | 32.47 | 17.9 | 18.38 | 25.13 |
Enterprise Value (EV) 1 | 15.98 | 16.02 | 25.56 | 16.38 | 17.3 | 21.77 |
P/E ratio | -6.61 x | -19.2 x | -32.9 x | -45.7 x | -19.9 x | -1.85 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -8.11 x | -12.8 x | -21.4 x | -14.8 x | -15.9 x | -18.7 x |
EV / FCF | -3.15 x | -3.75 x | -18.7 x | -2.73 x | -6.28 x | 14.5 x |
FCF Yield | -31.8% | -26.7% | -5.35% | -36.6% | -15.9% | 6.9% |
Price to Book | 0.73 x | 0.62 x | 0.93 x | 0.52 x | 0.48 x | 0.78 x |
Nbr of stocks (in thousands) | 87,865 | 95,055 | 1,32,549 | 1,32,574 | 1,59,829 | 2,09,416 |
Reference price 2 | 0.2300 | 0.1850 | 0.2450 | 0.1350 | 0.1150 | 0.1200 |
Announcement Date | 09/10/18 | 08/10/19 | 24/09/20 | 04/10/21 | 17/10/22 | 16/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.97 | -1.248 | -1.196 | -1.106 | -1.089 | -1.167 |
EBIT 1 | -1.992 | -1.264 | -1.208 | -1.116 | -1.094 | -11.92 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.312 | -0.8811 | -0.8074 | -0.3913 | -0.8602 | -11.85 |
Net income 1 | -2.312 | -0.8811 | -0.8074 | -0.3913 | -0.8602 | -11.85 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0348 | -0.009620 | -0.007437 | -0.002951 | -0.005790 | -0.0647 |
Free Cash Flow 1 | -5.075 | -4.273 | -1.367 | -6 | -2.754 | 1.503 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 09/10/18 | 08/10/19 | 24/09/20 | 04/10/21 | 17/10/22 | 16/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.23 | 1.56 | 6.91 | 1.52 | 1.08 | 3.36 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.08 | -4.27 | -1.37 | -6 | -2.75 | 1.5 |
ROE (net income / shareholders' equity) | -11.5% | -3.14% | -2.55% | -1.13% | -2.36% | -33.7% |
ROA (Net income/ Total Assets) | -5.96% | -2.71% | -2.26% | -1.91% | -1.83% | -20.6% |
Assets 1 | 38.79 | 32.54 | 35.71 | 20.48 | 47.03 | 57.61 |
Book Value Per Share 2 | 0.3100 | 0.3000 | 0.2600 | 0.2600 | 0.2400 | 0.1500 |
Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0500 | 0.0100 | 0.0100 | 0.0200 |
Capex 1 | 5.13 | 3.68 | 2.29 | 4.2 | 1.78 | 2.85 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 09/10/18 | 08/10/19 | 24/09/20 | 04/10/21 | 17/10/22 | 16/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.18% | 16.7M | |
+3.31% | 49.4B | |
+24.59% | 33.94B | |
-2.59% | 29.89B | |
+14.88% | 25.28B | |
+7.47% | 11.01B | |
+32.80% | 10.03B | |
+29.68% | 9.26B | |
-.--% | 8.55B | |
+3.89% | 8.24B |
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- GFG Stock
- Financials GFG Resources Inc