GFM RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | -37.50% |
|
0.00% | -61.54% |
| 21/03 | GFM Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 15/03 | GFM Resources Limited Announces Appointment of Mr. Pedro Rivero González as Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.7634 | 0.9543 | 1.909 | 2.863 | 1.241 | 1.241 |
| Enterprise Value (EV) 1 | 1.258 | 1.691 | 2.847 | 3.993 | 2.722 | 3.096 |
| P/E ratio | -2.29 x | -3.73 x | -8.69 x | -14.5 x | -4.06 x | -3.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -6.06 x | -11 x | -20.3 x | -34 x | -19.4 x | -15.9 x |
| FCF Yield | -16.5% | -9.05% | -4.92% | -2.95% | -5.16% | -6.28% |
| Price to Book | -1.5 x | -1.25 x | -1.99 x | -2.5 x | -0.83 x | -0.65 x |
| Nbr of stocks (in thousands) | 19,085 | 19,085 | 19,085 | 19,085 | 19,085 | 19,085 |
| Reference price 2 | 0.0400 | 0.0500 | 0.1000 | 0.1500 | 0.0650 | 0.0650 |
| Announcement Date | 20/02/19 | 24/02/20 | 24/03/21 | 17/03/22 | 11/04/23 | 21/03/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.2755 | -0.2103 | -0.1805 | -0.1407 | -0.1608 | -0.2095 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3332 | -0.2555 | -0.2196 | -0.1968 | -0.3052 | -0.3351 |
| Net income 1 | -0.3332 | -0.2555 | -0.2196 | -0.1968 | -0.3052 | -0.3351 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0175 | -0.0134 | -0.0115 | -0.0103 | -0.0160 | -0.0176 |
| Free Cash Flow 1 | -0.2075 | -0.153 | -0.14 | -0.1176 | -0.1404 | -0.1944 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/02/19 | 24/02/20 | 24/03/21 | 17/03/22 | 11/04/23 | 21/03/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.49 | 0.74 | 0.94 | 1.13 | 1.48 | 1.86 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.21 | -0.15 | -0.14 | -0.12 | -0.14 | -0.19 |
| ROE (net income / shareholders' equity) | 91.2% | 40.2% | 25.5% | 18.7% | 23% | 19.7% |
| ROA (Net income/ Total Assets) | -742% | -474% | -563% | -357% | -202% | -289% |
| Assets 1 | 0.0449 | 0.054 | 0.039 | 0.0552 | 0.1512 | 0.1161 |
| Book Value Per Share 2 | -0.0300 | -0.0400 | -0.0500 | -0.0600 | -0.0800 | -0.1000 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 20/02/19 | 24/02/20 | 24/03/21 | 17/03/22 | 11/04/23 | 21/03/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -61.54% | 4L | |
| -11.64% | 15TCr | |
| -3.30% | 12TCr | |
| +4.43% | 7.51TCr | |
| +10.42% | 4.85TCr | |
| +2.78% | 4.85TCr | |
| +33.41% | 4.03TCr | |
| +83.41% | 2.84TCr | |
| +26.08% | 2.71TCr | |
| +55.02% | 1.86TCr |
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- Financials GFM Resources Limited
