Financials Giant Mining Corp.

Equities

BBR

CA37452L1085

Diversified Mining

Market Closed - Canadian Securities Exchange 09:26:01 26/04/2024 pm IST 5-day change 1st Jan Change
0.4 CAD +3.90% Intraday chart for Giant Mining Corp. -2.44% -71.43%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 3.808 2.064 3.396 20.25 4.247 8.545
Enterprise Value (EV) 1 3.466 2.137 3.477 19.19 3.202 8.24
P/E ratio - -0.16 x -1.3 x -1.37 x -0.42 x -1.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.02 x -0.59 x -2.6 x -2.57 x -0.56 x -
EV / FCF 15.6 x -0.73 x -7.52 x -16.5 x -2.34 x -2.9 x
FCF Yield 6.4% -137% -13.3% -6.07% -42.7% -34.4%
Price to Book - 3.78 x 4.12 x 5.22 x 0.76 x 1.1 x
Nbr of stocks (in thousands) 2.29 31 78.4 422 965 2,670
Reference price 2 1,667 66.67 43.33 48.00 4.400 3.200
Announcement Date 29/10/18 30/10/19 29/10/20 28/10/21 17/10/22 30/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.712 -3.653 -1.337 -7.477 -5.718 -
EBIT 1 -1.9 -4.435 -1.487 -7.48 -5.721 -3.033
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.578 -6.847 -2.091 -10.23 -7.888 -5.096
Net income 1 -2.578 -6.847 -2.091 -10.23 -7.888 -5.096
Net margin - - - - - -
EPS - -409.6 -33.21 -35.01 -10.55 -2.460
Free Cash Flow 1 0.222 -2.932 -0.4625 -1.166 -1.366 -2.837
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/10/18 30/10/19 29/10/20 28/10/21 17/10/22 30/10/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.07 0.08 - - -
Net Cash position 1 0.34 - - 1.06 1.04 0.31
Leverage (Debt/EBITDA) - -0.02 x -0.0608 x - - -
Free Cash Flow 1 0.22 -2.93 -0.46 -1.17 -1.37 -2.84
ROE (net income / shareholders' equity) -712% -1,231% -305% -421% -161% -75.7%
ROA (Net income/ Total Assets) -155% -254% -98.5% -177% -68.2% -26.8%
Assets 1 1.668 2.696 2.123 5.795 11.57 19.02
Book Value Per Share - 17.60 10.50 9.190 5.810 2.910
Cash Flow per Share - 0.4600 0.1100 2.410 1.050 0.1200
Capex 1 0.26 0.39 0.49 1.48 2.28 2.68
Capex / Sales - - - - - -
Announcement Date 29/10/18 30/10/19 29/10/20 28/10/21 17/10/22 30/10/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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