Financials Golden Pursuit Resources Ltd Toronto S.E.
Equities
GDP
CA38117L1031
Non-Gold Precious Metals & Minerals
End-of-day quote
Other stock markets
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- CAD | - |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.871 | 2.841 | 3.53 | 3.172 | 4.942 | 5.459 |
Enterprise Value (EV) 1 | 3.91 | 2.894 | 3.44 | 3.118 | 4.931 | 5.409 |
P/E ratio | -3.78 x | -6.39 x | -2.78 x | -4.66 x | -4.27 x | -6.83 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5 x | -4.96 x | -11.1 x | -4.9 x | -4.4 x | -7.17 x |
EV / FCF | -31 x | 118 x | -5.3 x | -7.58 x | -14.3 x | -16.5 x |
FCF Yield | -3.23% | 0.85% | -18.9% | -13.2% | -6.99% | -6.06% |
Price to Book | -61.6 x | -5.75 x | 35.9 x | 12.1 x | -35.7 x | -21.4 x |
Nbr of stocks (in thousands) | 15,482 | 15,782 | 25,213 | 28,838 | 34,079 | 38,993 |
Reference price 2 | 0.2500 | 0.1800 | 0.1400 | 0.1100 | 0.1450 | 0.1400 |
Announcement Date | 28/01/19 | 28/01/20 | 02/02/21 | 14/02/22 | 30/01/23 | 31/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7816 | -0.5837 | -0.3102 | -0.6363 | -1.12 | -0.7549 |
EBIT 1 | -0.7894 | -0.5897 | -0.3162 | -0.6378 | -1.125 | -0.7618 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8276 | -0.4443 | -0.9596 | -0.6598 | -1.11 | -0.789 |
Net income 1 | -0.8276 | -0.4443 | -0.9596 | -0.6598 | -1.11 | -0.789 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0661 | -0.0282 | -0.0504 | -0.0236 | -0.0339 | -0.0205 |
Free Cash Flow 1 | -0.1262 | 0.0246 | -0.6489 | -0.4116 | -0.3445 | -0.3278 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/01/19 | 28/01/20 | 02/02/21 | 14/02/22 | 30/01/23 | 31/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.04 | 0.05 | - | - | - | - |
Net Cash position 1 | - | - | 0.09 | 0.05 | 0.01 | 0.05 |
Leverage (Debt/EBITDA) | -0.051 x | -0.091 x | - | - | - | - |
Free Cash Flow 1 | -0.13 | 0.02 | -0.65 | -0.41 | -0.34 | -0.33 |
ROE (net income / shareholders' equity) | 1,558% | 159% | 485% | -366% | -2,639% | 381% |
ROA (Net income/ Total Assets) | -371% | -362% | -204% | -157% | -265% | -242% |
Assets 1 | 0.2233 | 0.1227 | 0.4694 | 0.419 | 0.4185 | 0.3267 |
Book Value Per Share 2 | -0 | -0.0300 | 0 | 0.0100 | -0 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0 | - | - | 0.07 | 0.02 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/01/19 | 28/01/20 | 02/02/21 | 14/02/22 | 30/01/23 | 31/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.74% | 798.34Cr | |
+22.45% | 363.72Cr | |
+20.05% | 207.65Cr | |
+54.58% | 143.1Cr | |
+32.27% | 137.89Cr | |
+57.68% | 71Cr | |
+42.11% | 31Cr | |
+33.33% | 24Cr | |
+15.62% | 19Cr |
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