STUVE GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | -14.29% |
|
-.--% | -25.00% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 11.72 | 6.226 | 2.075 | 1.186 |
| Enterprise Value (EV) 1 | 11.26 | 6.313 | 2.688 | 2.224 |
| P/E ratio | -4.87 x | -15 x | -8.29 x | -1.88 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | - | - | -18,022,251 x |
| EV / FCF | -11,166,278 x | -8,161,173 x | -6,777,697 x | -9,572,978 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 2.85 x | 1.47 x | 0.52 x | 0.35 x |
| Nbr of stocks (in thousands) | 27,898 | 29,648 | 29,648 | 29,648 |
| Reference price 2 | 0.4200 | 0.2100 | 0.0700 | 0.0400 |
| Announcement Date | 4/30/21 | 4/27/22 | 5/1/23 | 5/1/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | -0.1234 |
| EBIT 1 | -0.0573 | -0.6094 | -0.3221 | -0.2913 | -0.5618 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0573 | -0.635 | -0.401 | -0.2504 | -0.6305 |
| Net income 1 | -0.0573 | -0.635 | -0.401 | -0.2504 | -0.6305 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0860 | -0.0862 | -0.0140 | -0.008444 | -0.0213 |
| Free Cash Flow | - | -1.008 | -0.7735 | -0.3966 | -0.2323 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/30/21 | 4/30/21 | 4/27/22 | 5/1/23 | 5/1/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.09 | 0.61 | 1.04 |
| Net Cash position 1 | 0.54 | 0.46 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -8.412 x |
| Free Cash Flow | - | -1.01 | -0.77 | -0.4 | -0.23 |
| ROE (net income / shareholders' equity) | - | -27.4% | -9.62% | -6.07% | -17% |
| ROA (Net income/ Total Assets) | - | -16% | -4.62% | -3.83% | -7.24% |
| Assets 1 | - | 3.963 | 8.677 | 6.537 | 8.709 |
| Book Value Per Share 2 | 0.7800 | 0.1500 | 0.1400 | 0.1400 | 0.1100 |
| Cash Flow per Share 2 | 0.8100 | 0.0200 | 0 | 0 | 0 |
| Capex | - | 1 | 0.78 | 0.49 | 0.12 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 4/30/21 | 4/30/21 | 4/27/22 | 5/1/23 | 5/1/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 653K | |
| -11.94% | 152B | |
| -9.98% | 115B | |
| +2.32% | 75.19B | |
| +13.53% | 45.91B | |
| -13.08% | 41.53B | |
| +24.02% | 37.97B | |
| +117.88% | 35.06B | |
| +22.73% | 26.15B | |
| +83.27% | 21.05B |
- Stock Market
- Equities
- STUV Stock
- Financials Stuve Gold Corp.
