Financials White Gold Corp.

Equities

WGO

CA9638101068

Gold

Market Closed - Toronto S.E. 12:25:06 04/05/2024 am IST 5-day change 1st Jan Change
0.31 CAD -1.59% Intraday chart for White Gold Corp. +8.77% +14.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 184.9 141.9 100.2 112.2 68.21 47.61
Enterprise Value (EV) 1 166.2 137.1 96.19 102.5 62.08 42.68
P/E ratio -27.4 x -408 x -14.8 x -83.4 x -57.8 x -19.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -50.5 x -35.8 x -25.2 x -32 x -29.7 x -20.7 x
EV / FCF -12.9 x -6.9 x -17.4 x -18.7 x -8.32 x -8.11 x
FCF Yield -7.73% -14.5% -5.76% -5.35% -12% -12.3%
Price to Book 1.85 x 1.4 x 0.98 x 0.99 x 0.58 x 0.37 x
Nbr of stocks (in thousands) 1,15,560 1,24,452 1,31,898 1,49,590 1,60,501 1,76,344
Reference price 2 1.600 1.140 0.7600 0.7500 0.4250 0.2700
Announcement Date 30/04/19 29/04/20 30/04/21 29/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.294 -3.83 -3.815 -3.203 -2.087 -2.061
EBIT 1 -3.313 -3.843 -3.824 -3.209 -2.092 -2.064
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.753 -4.674 -5.852 -1.524 -0.4857 -2.085
Net income 1 -5.559 -0.3186 -6.611 -1.213 -1.103 -2.216
Net margin - - - - - -
EPS 2 -0.0584 -0.002793 -0.0514 -0.008996 -0.007357 -0.0137
Free Cash Flow 1 -12.84 -19.86 -5.54 -5.483 -7.463 -5.265
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 29/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18.7 4.78 4.05 9.65 6.13 4.93
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.8 -19.9 -5.54 -5.48 -7.46 -5.26
ROE (net income / shareholders' equity) -6.34% -0.32% -6.49% -1.12% -0.96% -1.87%
ROA (Net income/ Total Assets) -2.06% -2.14% -2.07% -1.64% -1.01% -0.97%
Assets 1 269.4 14.9 319.9 74.02 109.2 228.1
Book Value Per Share 2 0.8600 0.8200 0.7800 0.7600 0.7300 0.7300
Cash Flow per Share 2 0.1700 0.0400 0.0300 0.0600 0.0400 0.0300
Capex 1 13.6 14.4 4.52 4.66 6.86 4.55
Capex / Sales - - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 29/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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