Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CAD | -.--% | +60.00% | -20.00% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.131 | 1.118 | 3.318 | 2.489 | 1.659 | 1.306 |
Enterprise Value (EV) 1 | 0.6889 | 1.095 | 3.03 | 2.429 | 1.66 | 1.317 |
P/E ratio | 6.8 x | -9.42 x | -10.3 x | -8.4 x | -4.57 x | -1.93 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -1.37 x | -5.82 x | -13.6 x | -45 x | 19.6 x | -5.31 x |
FCF Yield | -72.8% | -17.2% | -7.37% | -2.22% | 5.11% | -18.8% |
Price to Book | 3.01 x | 1.75 x | 3.7 x | 3.47 x | 4.69 x | 3.63 x |
Nbr of stocks (in thousands) | 6,284 | 8,284 | 11,061 | 11,061 | 11,061 | 14,511 |
Reference price 2 | 0.1800 | 0.1350 | 0.3000 | 0.2250 | 0.1500 | 0.0900 |
Announcement Date | 23/01/19 | 28/01/20 | 22/01/21 | 26/01/22 | 27/01/23 | 26/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1694 | -0.1882 | -0.2378 | -0.2752 | -0.3472 | -0.5697 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.149 | -0.0933 | -0.2501 | -0.2963 | -0.3629 | -0.5973 |
Net income 1 | 0.149 | -0.0933 | -0.2501 | -0.2963 | -0.3629 | -0.5973 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0265 | -0.0143 | -0.0290 | -0.0268 | -0.0328 | -0.0466 |
Free Cash Flow 1 | -0.5016 | -0.188 | -0.2233 | -0.0539 | 0.0849 | -0.2479 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/01/19 | 28/01/20 | 22/01/21 | 26/01/22 | 27/01/23 | 26/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0 | 0.01 |
Net Cash position 1 | 0.44 | 0.02 | 0.29 | 0.06 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.5 | -0.19 | -0.22 | -0.05 | 0.08 | -0.25 |
ROE (net income / shareholders' equity) | 39.9% | -18.4% | -32.6% | -36.7% | -67.8% | -167% |
ROA (Net income/ Total Assets) | -15.9% | -20.1% | -17.8% | -18.7% | -26.3% | -36.9% |
Assets 1 | -0.9362 | 0.4638 | 1.409 | 1.584 | 1.379 | 1.62 |
Book Value Per Share 2 | 0.0600 | 0.0800 | 0.0800 | 0.0600 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0300 | 0.0100 | 0 | 0 |
Capex | - | 0.11 | 0.08 | 0.09 | - | 0.05 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 23/01/19 | 28/01/20 | 22/01/21 | 26/01/22 | 27/01/23 | 26/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.16% | 144B | |
-10.66% | 112B | |
-3.72% | 70.06B | |
-7.72% | 43.67B | |
-1.05% | 39.36B | |
+21.21% | 36.74B | |
+17.14% | 24.77B | |
+73.12% | 19.9B | |
+36.03% | 16.33B |
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- Financials Golden Cariboo Resources Ltd.