Delayed
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|
5-day change | 1st Jan Change | ||
0.08 CAD | -20.00% | -.--% | -11.11% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.3705 | 4.066 | 9.44 | 6.293 | 4.345 | 2.397 |
Enterprise Value (EV) 1 | 0.7667 | 3.724 | 9.155 | 6.187 | 4.282 | 2.4 |
P/E ratio | -2.49 x | -8.46 x | -62.3 x | -49 x | -3.03 x | -19.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | -4,26,32,752 x | -2,36,17,624 x |
EV / FCF | -16.3 x | -11.3 x | -394 x | -75 x | 8.54 x | -297 x |
FCF Yield | -6.13% | -8.82% | -0.25% | -1.33% | 11.7% | -0.34% |
Price to Book | -1.36 x | 5.43 x | 6.84 x | 5.03 x | -24 x | -7.91 x |
Nbr of stocks (in thousands) | 3,368 | 23,917 | 29,967 | 29,967 | 29,967 | 29,967 |
Reference price 2 | 0.1100 | 0.1700 | 0.3150 | 0.2100 | 0.1450 | 0.0800 |
Announcement Date | 24/10/18 | 21/10/19 | 26/10/20 | 18/10/21 | 25/10/22 | 15/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -0.1004 | -0.1016 |
EBIT 1 | -0.1098 | -0.0881 | -0.1121 | -0.1136 | -1.421 | -0.1027 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.149 | -0.3308 | -0.1346 | -0.1285 | -1.433 | -0.1221 |
Net income 1 | -0.149 | -0.3308 | -0.1346 | -0.1285 | -1.433 | -0.1221 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0442 | -0.0201 | -0.005060 | -0.004286 | -0.0478 | -0.004073 |
Free Cash Flow 1 | -0.047 | -0.3285 | -0.0233 | -0.0825 | 0.5015 | -0.008091 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/10/18 | 21/10/19 | 26/10/20 | 18/10/21 | 25/10/22 | 15/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.4 | - | - | - | - | 0 |
Net Cash position 1 | - | 0.34 | 0.28 | 0.11 | 0.06 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.027 x |
Free Cash Flow 1 | -0.05 | -0.33 | -0.02 | -0.08 | 0.5 | -0.01 |
ROE (net income / shareholders' equity) | 75.6% | -138% | -12.6% | -9.76% | -268% | 50.4% |
ROA (Net income/ Total Assets) | -20.7% | -9.43% | -6.14% | -4.85% | -117% | -133% |
Assets 1 | 0.7204 | 3.507 | 2.191 | 2.65 | 1.22 | 0.0919 |
Book Value Per Share 2 | -0.0800 | 0.0300 | 0.0500 | 0.0400 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0 | 0.1 | 0.03 | 0.1 | 0 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 24/10/18 | 21/10/19 | 26/10/20 | 18/10/21 | 25/10/22 | 15/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.11% | 1.75M | |
-14.40% | 145B | |
-4.91% | 119B | |
+4.32% | 72.52B | |
+1.96% | 49.72B | |
+8.99% | 48.1B | |
+32.93% | 41.21B | |
+76.12% | 29.29B | |
+27.28% | 26.67B | |
+67.30% | 18.41B |
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- GHR.H Stock
- Financials Golden Harp Resources Inc.