Financials GoviEx Uranium Inc.

Equities

GXU

CA3837981057

Uranium

Market Closed - Toronto S.E. 04:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
0.115 CAD +4.55% Intraday chart for GoviEx Uranium Inc. +9.52% -23.33%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 160.4 85.05 91.95 68.69 - -
Enterprise Value (EV) 2 160.4 85.05 91.95 64.69 79.69 181.7
P/E ratio -13.8 x -6.62 x -5.48 x -8.21 x - -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -7.29 x -6.47 x -15.9 x -36.3 x
EV / FCF - - - -7.11 x -1.19 x -1.78 x
FCF Yield - - - -14.1% -84.1% -56.1%
Price to Book - - - - - -
Nbr of stocks (in thousands) 571,333 640,677 812,650 812,650 - -
Reference price 3 0.3550 0.1800 0.1500 0.1150 0.1150 0.1150
Announcement Date 4/27/22 4/27/23 4/26/24 - - -
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - -
EBITDA 1 - - -12.61 -10 -5 -5
EBIT 1 - - -13.09 -11.4 - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - - -14.31 -11.4 - -
Net income 1 -10.48 -11.77 -13.95 -11.4 - -
Net margin - - - - - -
EPS 2 -0.0257 -0.0272 -0.0274 -0.0140 - -
Free Cash Flow 1 - - - -9.1 -67 -102
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/22 4/27/23 4/26/24 - - -
1USD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 11 113
Net Cash position 1 - - - 4 - -
Leverage (Debt/EBITDA) - - - - -2.2 x -22.6 x
Free Cash Flow 1 - - - -9.1 -67 -102
ROE (net income / shareholders' equity) - - - -10% -11% -21%
ROA (Net income/ Total Assets) - - - -10% -4% -6%
Assets 1 - - - 114 - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - - - -0.0100 -0.0100 -0.0100
Capex 1 - - - - 60 90
Capex / Sales - - - - - -
Announcement Date 4/27/22 4/27/23 4/26/24 - - -
1USD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.115 CAD
Average target price
0.5 CAD
Spread / Average Target
+334.78%
Consensus

Annual profits - Rate of surprise

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  4. Financials GoviEx Uranium Inc.
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