Financials Prosper Gold Corp.

Equities

PGX

CA74359T2074

Gold

Delayed Toronto S.E. 09:33:21 09/05/2024 pm IST 5-day change 1st Jan Change
0.1 CAD 0.00% Intraday chart for Prosper Gold Corp. +5.26% -35.48%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 3.555 4.422 8.294 15.54 7.199 4.51
Enterprise Value (EV) 1 3.525 3.897 5.984 11.93 6.847 4.361
P/E ratio -2.67 x -3.51 x -5.03 x -1.58 x -1.29 x -1.85 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.41 x -4.78 x -6.94 x -1.4 x -1.21 x -1.77 x
EV / FCF -46.6 x -6.02 x -8.95 x -3.36 x -4.23 x -3.71 x
FCF Yield -2.15% -16.6% -11.2% -29.7% -23.6% -26.9%
Price to Book 7.33 x 3.71 x 2.59 x 3 x 3.95 x 2.64 x
Nbr of stocks (in thousands) 5,469 8,041 13,597 23,196 23,996 32,211
Reference price 2 0.6500 0.5500 0.6100 0.6700 0.3000 0.1400
Announcement Date 22/02/19 24/02/20 26/02/21 25/02/22 03/02/23 16/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.034 -0.8153 -0.8621 -8.513 -5.66 -2.465
EBIT 1 -1.274 -0.9806 -0.9849 -8.647 -5.747 -2.542
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.287 -0.9816 -1.011 -8.673 -5.524 -2.418
Net income 1 -1.287 -0.9816 -1.011 -8.673 -5.524 -2.418
Net margin - - - - - -
EPS 2 -0.2434 -0.1567 -0.1213 -0.4247 -0.2323 -0.0757
Free Cash Flow 1 -0.0757 -0.6469 -0.6688 -3.549 -1.618 -1.174
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/02/19 24/02/20 26/02/21 25/02/22 03/02/23 16/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.03 0.53 2.31 3.61 0.35 0.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.08 -0.65 -0.67 -3.55 -1.62 -1.17
ROE (net income / shareholders' equity) -159% -117% -45.8% -206% -158% -137%
ROA (Net income/ Total Assets) -66.4% -50.4% -24.8% -114% -89.2% -80.2%
Assets 1 1.937 1.948 4.083 7.618 6.192 3.014
Book Value Per Share 2 0.0900 0.1500 0.2400 0.2200 0.0800 0.0500
Cash Flow per Share 2 0.0100 0.0700 0.1700 0.1600 0.0100 0
Capex - 0.02 0.18 0.51 0.08 0.23
Capex / Sales - - - - - -
Announcement Date 22/02/19 24/02/20 26/02/21 25/02/22 03/02/23 16/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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