Financials Green Bridge Metals Corporation

Equities

GRBM

CA3929211025

Gold

Market Closed - Canadian Securities Exchange 01:28:15 04/05/2024 am IST 5-day change 1st Jan Change
0.135 CAD +3.85% Intraday chart for Green Bridge Metals Corporation +35.00% +125.00%

Valuation

Fiscal Period: Noviembre 2019 2020 2021 2022 2023
Capitalization 1 12.45 8.835 15.9 4.308 5.074
Enterprise Value (EV) 1 12.28 8.789 14.19 3.466 3.965
P/E ratio -52.4 x -13.5 x -89.8 x -3.02 x -8.18 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -1,89,73,977 x 1,04,44,54,960 x - -
EV / FCF -6,75,62,429 x 10,55,02,191 x 85,80,96,257 x -1,24,33,411 x -81,95,123 x
FCF Yield -0% 0% 0% -0% -0%
Price to Book 41.2 x 268 x 7.63 x 6.45 x 3.57 x
Nbr of stocks (in thousands) 33,199 33,981 42,977 43,077 53,407
Reference price 2 0.3750 0.2600 0.3700 0.1000 0.0950
Announcement Date 26/03/20 18/03/21 29/03/22 29/03/23 26/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.4632 0.0136 - -
EBIT 1 -0.0594 -0.1737 -0.6144 -0.1376 -0.5553 -0.5056
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0593 -0.2324 -0.6444 -0.1559 -1.424 -0.539
Net income 1 -0.0593 -0.2324 -0.6444 -0.1559 -1.424 -0.539
Net margin - - - - - -
EPS - -0.007159 -0.0193 -0.004120 -0.0331 -0.0116
Free Cash Flow - -0.1818 0.0833 0.0165 -0.2788 -0.4838
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - 121.72% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 26/03/20 18/03/21 29/03/22 29/03/23 26/03/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Noviembre 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.46 0.17 0.05 1.71 0.84 1.11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.18 0.08 0.02 -0.28 -0.48
ROE (net income / shareholders' equity) - -61.3% -383% -14.7% -104% -48.5%
ROA (Net income/ Total Assets) - -27.3% -202% -7.61% -22.7% -22.4%
Assets 1 - 0.852 0.3188 2.048 6.265 2.404
Book Value Per Share 2 0.0200 0.0100 0 0.0500 0.0200 0.0300
Cash Flow per Share 2 0.0200 0 0 0.0400 0.0200 0.0200
Capex - 0.15 - - - 0.4
Capex / Sales - - - - - -
Announcement Date 28/03/19 26/03/20 18/03/21 29/03/22 29/03/23 26/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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