Delayed
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5-day change | 1st Jan Change | ||
2.03 CAD | -1.46% | -5.14% | +43.97% |
May. 27 | G Mining Ventures Tocantinzinho Project in Brazil on Track for Commercial Production Later This Year | MT |
May. 27 | G Mining Ventures Provides Tocantinzinho Project Update | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 104.9 | 195.7 | 308.8 | 631.1 | 931.8 | - | - |
Enterprise Value (EV) 1 | 104.9 | 195.7 | 308.8 | 631.1 | 982.6 | 841.1 | 743.5 |
P/E ratio | -21 x | - | -50.9 x | -51.9 x | 17.7 x | 6.73 x | 8.55 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 5.29 x | 1.7 x | 2 x |
EV / Revenue | - | - | - | - | 5.58 x | 1.53 x | 1.59 x |
EV / EBITDA | - | -58.9 x | -42.9 x | -62.2 x | 10.9 x | 2.63 x | 2.79 x |
EV / FCF | - | -76 x | - | - | -20.2 x | 3.93 x | 5.15 x |
FCF Yield | - | -1.31% | - | - | -4.96% | 25.5% | 19.4% |
Price to Book | - | - | - | - | 2.75 x | - | - |
Nbr of stocks (in thousands) | 99,947 | 235,811 | 447,517 | 447,556 | 452,307 | - | - |
Reference price 2 | 1.050 | 0.8300 | 0.6900 | 1.410 | 2.060 | 2.060 | 2.060 |
Announcement Date | 12/15/20 | 12/20/21 | 4/28/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 176.2 | 548.3 | 466.3 |
EBITDA 1 | - | -3.323 | -7.198 | -10.14 | 89.93 | 319.6 | 266.2 |
EBIT 1 | - | - | -7.299 | -10.27 | -3.414 | 303.7 | 93.43 |
Operating Margin | - | - | - | - | -1.94% | 55.4% | 20.04% |
Earnings before Tax (EBT) 1 | - | - | -2.573 | -9.757 | 33.46 | 445 | 289 |
Net income 1 | -0.661 | - | -2.573 | -9.757 | 65.55 | 107.1 | 102.8 |
Net margin | - | - | - | - | 37.2% | 19.53% | 22.05% |
EPS 2 | -0.0500 | - | -0.0136 | -0.0272 | 0.1165 | 0.3060 | 0.2410 |
Free Cash Flow 1 | - | -2.574 | - | - | -48.69 | 214.2 | 144.3 |
FCF margin | - | - | - | - | -27.63% | 39.06% | 30.94% |
FCF Conversion (EBITDA) | - | - | - | - | - | 67.01% | 54.18% |
FCF Conversion (Net income) | - | - | - | - | - | 200.05% | 140.29% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 12/15/20 | 12/20/21 | 4/28/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | - | - | - | - | -3.08 | -4.122 | 14.29 | 35.31 | 82.3 | 82.16 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | -12.78 | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | -0.0137 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/25/22 | 11/24/22 | 4/28/23 | 5/25/23 | 8/29/23 | 11/24/23 | 5/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 50.8 | - | - |
Net Cash position 1 | - | - | - | - | - | 90.7 | 188 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.5653 x | - | - |
Free Cash Flow 1 | - | -2.57 | - | - | -48.7 | 214 | 144 |
ROE (net income / shareholders' equity) | - | -5.02% | - | - | 24.9% | 71.9% | 28.8% |
ROA (Net income/ Total Assets) | - | - | - | - | 2% | - | - |
Assets 1 | - | - | - | - | 3,277 | - | - |
Book Value Per Share 2 | - | - | - | - | 0.7500 | - | - |
Cash Flow per Share 2 | - | -0.0200 | - | - | 0.2000 | 0.4500 | 0.3600 |
Capex 1 | - | 0.05 | - | - | 102 | 117 | 28.2 |
Capex / Sales | - | - | - | - | 58.13% | 21.29% | 6.05% |
Announcement Date | 12/15/20 | 12/20/21 | 4/28/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+46.10% | 681M | |
+10.77% | 22.85B | |
+1.06% | 13.45B | |
+44.18% | 9.61B | |
+38.03% | 5.48B | |
-1.91% | 5.23B | |
-2.65% | 5.13B | |
+23.13% | 3.2B | |
-15.54% | 2.13B | |
+52.51% | 1.79B |
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