Financials Northern Lion Gold Corp.

Equities

NL

CA6653783036

Diversified Mining

Market Closed - Toronto S.E. 07:57:35 04/06/2024 pm IST 5-day change 1st Jan Change
0.28 CAD -.--% Intraday chart for Northern Lion Gold Corp. -.--% +115.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.209 0.9962 3.213 3.082 2.586 1.77
Enterprise Value (EV) 1 2.034 0.9241 3.179 3.017 1.778 1.064
P/E ratio -10.1 x - -18.2 x -16.2 x -11.8 x -3.27 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.7 x -5.02 x -19.7 x -16.7 x -8.96 x -5.3 x
EV / FCF -15.2 x -43.5 x 97.6 x -3.44 x 2.12 x 10.7 x
FCF Yield -6.6% -2.3% 1.03% -29.1% 47.1% 9.33%
Price to Book 6.5 x - -107 x 6.31 x 4.73 x 332 x
Nbr of stocks (in thousands) 8,663 8,663 8,683 8,683 13,613 13,613
Reference price 2 0.2550 - 0.3700 0.3550 0.1900 0.1300
Announcement Date 30/04/19 21/05/20 29/04/21 29/04/22 27/04/23 26/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2337 -0.1841 -0.1616 -0.181 -0.1984 -0.2006
EBIT 1 -0.234 -0.1844 -0.1618 -0.1811 -0.1985 -0.5427
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2184 -0.1972 -0.1767 -0.1905 -0.2189 -0.5411
Net income 1 -0.2184 -0.1972 -0.1767 -0.1905 -0.2189 -0.5411
Net margin - - - - - -
EPS 2 -0.0252 -0.0228 -0.0204 -0.0219 -0.0161 -0.0397
Free Cash Flow 1 -0.1342 -0.0212 0.0326 -0.8768 0.8382 0.0993
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 21/05/20 29/04/21 29/04/22 27/04/23 26/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.18 0.07 0.03 0.06 0.81 0.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.13 -0.02 0.03 -0.88 0.84 0.1
ROE (net income / shareholders' equity) -48.6% -81.8% -314% -51.8% -33.4% -196%
ROA (Net income/ Total Assets) -24.7% -25.2% -26.1% -13.2% -9.94% -36.1%
Assets 1 0.8828 0.7816 0.678 1.442 2.203 1.499
Book Value Per Share 2 0.0400 0.0200 -0 0.0600 0.0400 0
Cash Flow per Share 2 0.0200 0.0100 0 0 0.0600 0
Capex 1 0.03 0.01 0 0 0 0
Capex / Sales - - - - - -
Announcement Date 30/04/19 21/05/20 29/04/21 29/04/22 27/04/23 26/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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