Financials Giga Metals Corporation

Equities

GIGA

CA37518K1021

Specialty Mining & Metals

Market Closed - Toronto S.E. 09:17:52 03/05/2024 pm IST 5-day change 1st Jan Change
0.175 CAD 0.00% Intraday chart for Giga Metals Corporation -5.41% -5.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.846 18.31 34.47 33.36 30.35 18.11
Enterprise Value (EV) 1 5.756 16.97 30.96 32.03 23.39 16.73
P/E ratio 10.3 x -10.2 x -14.7 x -11.5 x -10.5 x -9.22 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.31 x -7.4 x -15.4 x -10.5 x -8.59 x -7.79 x
EV / FCF -6 x -31.1 x 248 x -51.4 x -320 x -9.02 x
FCF Yield -16.7% -3.21% 0.4% -1.95% -0.31% -11.1%
Price to Book 1.3 x 2.67 x 3.6 x 2.38 x 1.48 x 0.96 x
Nbr of stocks (in thousands) 43,149 55,494 70,345 85,528 97,904 97,904
Reference price 2 0.2050 0.3300 0.4900 0.3900 0.3100 0.1850
Announcement Date 23/04/19 28/04/20 29/04/21 28/04/22 25/04/23 24/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.739 -2.291 -2.005 -3.063 -2.723 -2.147
EBIT 1 -1.751 -2.306 -2.016 -3.075 -2.912 -2.168
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.151 -1.664 -2.022 -2.738 -2.857 -2.055
Net income 1 1.151 -1.664 -2.022 -2.738 -2.858 -1.965
Net margin - - - - - -
EPS 2 0.0200 -0.0325 -0.0334 -0.0339 -0.0296 -0.0201
Free Cash Flow 1 -0.9588 -0.5451 0.125 -0.6231 -0.073 -1.855
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 28/04/20 29/04/21 28/04/22 25/04/23 24/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.09 1.35 3.51 1.32 6.96 1.38
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.96 -0.55 0.13 -0.62 -0.07 -1.86
ROE (net income / shareholders' equity) 20.4% -24.4% -24.6% -23.2% -15.1% -8.91%
ROA (Net income/ Total Assets) -18.6% -19.4% -14% -15.2% -9.05% -5.59%
Assets 1 -6.187 8.57 14.42 17.97 31.58 35.16
Book Value Per Share 2 0.1600 0.1200 0.1400 0.1600 0.2100 0.1900
Cash Flow per Share 2 0.0100 0.0300 0.0500 0.0200 0.0700 0.0200
Capex 1 0.07 0 - 0.04 0 0.73
Capex / Sales - - - - - -
Announcement Date 23/04/19 28/04/20 29/04/21 28/04/22 25/04/23 24/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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