Stock GRCM GEOLOGICA RESOURCE CORP.
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Financials Geologica Resource Corp.

Equities

GRCM

CA37254G1090

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 03:33:42 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.045 CAD +50.00% Intraday chart for Geologica Resource Corp. -.--% -25.00%
Apr. 23 Geologica Resource Corp. Announces the Resignation of Keenan Hohol from the Board of Directors CI
Apr. 18 Geologica Resource Corp. acquired New Claims at the Topley Copper Project for CAD 0.07 million. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1.588 1.481
Enterprise Value (EV) 1 1.74 1.609
P/E ratio -2.72 x -2.8 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -2.83 x 5.02 x
FCF Yield -35.4% 19.9%
Price to Book 5.09 x -12.9 x
Nbr of stocks (in thousands) 19,844 24,681
Reference price 2 0.0800 0.0600
Announcement Date 5/1/23 5/3/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4038 -0.3278 -0.1104 - - -
EBIT 1 -0.4049 -0.3282 -0.1108 -0.1068 -0.3332 -0.4353
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4841 -0.5586 -0.1356 -0.2457 -0.4031 -0.4836
Net income 1 -0.4841 -0.5586 -0.3609 -0.2457 -0.4031 -0.4836
Net margin - - - - - -
EPS 2 -0.0475 -0.0458 -0.0706 -0.0250 -0.0294 -0.0214
Free Cash Flow 1 -0.4733 -0.3498 -0.0163 -0.0845 -0.6157 0.3209
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/19 6/19/20 5/3/21 5/5/22 5/1/23 5/3/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.05 0.15 0.24 0.04 0.15 0.13
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1347 x -0.4619 x -2.164 x - - -
Free Cash Flow 1 -0.47 -0.35 -0.02 -0.08 -0.62 0.32
ROE (net income / shareholders' equity) -2,889% -378% 178% 146% -299% -371%
ROA (Net income/ Total Assets) -121% -58.7% -34% -50.5% -47.3% -54.6%
Assets 1 0.4002 0.9514 1.061 0.4869 0.8514 0.8865
Book Value Per Share 2 0.0200 0.0100 -0.0500 -0.0100 0.0200 -0
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.01 - 0.03 0.02 0.04 0.04
Capex / Sales - - - - - -
Announcement Date 6/28/19 6/19/20 5/3/21 5/5/22 5/1/23 5/3/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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