Financials GSP Resource Corp.

Equities

GSPR

CA36249G1090

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 10:56:59 02/05/2024 pm IST 5-day change 1st Jan Change
0.115 CAD +21.05% Intraday chart for GSP Resource Corp. +9.52% +4.55%

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023
Capitalization 1 1.696 3.464 6.973 1.861 3.388
Enterprise Value (EV) 1 1.173 2.939 6.222 1.614 3.194
P/E ratio -6.07 x -9.95 x -13 x -5.38 x -11.1 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF -50,96,136 x -67,04,744 x -95,81,795 x -20,96,428 x -7,27,17,561 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 1.89 x 2.7 x 3.24 x 0.8 x 1.52 x
Nbr of stocks (in thousands) 10,602 14,739 18,847 20,677 22,590
Reference price 2 0.1600 0.2350 0.3700 0.0900 0.1500
Announcement Date 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0116 -0.2497 -0.2445 -0.3676 -0.2481 -0.2551
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0116 -0.2513 -0.2939 -0.4943 -0.3761 -0.2869
Net income 1 -0.1131 -0.2256 -0.2696 -0.4943 -0.3382 -0.2889
Net margin - - - - - -
EPS 2 -0.0258 -0.0264 -0.0236 -0.0284 -0.0167 -0.0135
Free Cash Flow - -0.2301 -0.4384 -0.6494 -0.7698 -0.0439
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/08/18 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.24 0.52 0.52 0.75 0.25 0.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.23 -0.44 -0.65 -0.77 -0.04
ROE (net income / shareholders' equity) - -36.6% -24.7% -28.8% -15.1% -12.7%
ROA (Net income/ Total Assets) - -24% -13.8% -13.2% -6.87% -6.72%
Assets 1 - 0.9399 1.955 3.731 4.925 4.299
Book Value Per Share 2 0.0500 0.0800 0.0900 0.1100 0.1100 0.1000
Cash Flow per Share 2 0.0400 0.0500 0.0400 0.0400 0.0100 0.0100
Capex 1 0.46 0.22 0.25 0.59 0.68 0.07
Capex / Sales - - - - - -
Announcement Date 13/08/18 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates
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