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5-day change | 1st Jan Change | ||
0.105 CAD | -4.55% | -4.55% | -30.00% |
Apr. 26 | GoviEx Uranium Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 19 | GoviEx Uranium Says Niger Forcing Company to Start Mining at Madaouela Project by July 3 | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 160.4 | 85.05 | 91.95 | 62.54 | - | - |
Enterprise Value (EV) 2 | 160.4 | 85.05 | 91.95 | 58.54 | 73.54 | 175.5 |
P/E ratio | -13.8 x | -6.62 x | -5.48 x | -7.5 x | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -7.29 x | -5.85 x | -14.7 x | -35.1 x |
EV / FCF | - | - | - | -6.43 x | -1.1 x | -1.72 x |
FCF Yield | - | - | - | -15.5% | -91.1% | -58.1% |
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 | 0.1050 | 0.1050 | 0.1050 |
Announcement Date | 4/27/22 | 4/27/23 | 4/26/24 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.00% | 62.54M | |
+32.38% | 24.09B | |
+11.56% | 2.89B | |
+71.51% | 2.87B | |
+3.15% | 1.76B | |
+15.88% | 1.27B | |
-8.79% | 794M | |
+1.97% | 321M | |
+16.85% | 106M |
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- Financials GoviEx Uranium Inc.