ASHLEY GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 CAD | 0.00% |
|
-5.88% | +45.45% |
| May. 15 | Ashley Gold Corp. announced that it has received CAD 0.15 million in funding | CI |
| May. 08 | Ashley Gold Corp. announced that it expects to receive CAD 0.15 million in funding | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1.899 | 1.677 |
| Enterprise Value (EV) 1 | 1.636 | 1.676 |
| P/E ratio | -5.15 x | -1.01 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | -3,526,686 x |
| EV / FCF | -3,747,594 x | -4,695,613 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.99 x | 3.82 x |
| Nbr of stocks (in thousands) | 18,990 | 30,498 |
| Reference price 2 | 0.1000 | 0.0550 |
| Announcement Date | 4/28/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | -0.4751 |
| EBIT 1 | -0.0249 | -0.1952 | -0.2504 | -1.064 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.025 | -0.2148 | -0.292 | -1.254 |
| Net income 1 | -0.025 | -0.2148 | -0.292 | -1.254 |
| Net margin | - | - | - | - |
| EPS | - | -0.0397 | -0.0194 | -0.0545 |
| Free Cash Flow | - | -0.3412 | -0.4365 | -0.3568 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/28/21 | 4/20/22 | 4/28/23 | 4/30/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0.17 | - | - | - |
| Net Cash position 1 | - | 0.09 | 0.26 | 0 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.34 | -0.44 | -0.36 |
| ROE (net income / shareholders' equity) | - | -101% | -42% | -180% |
| ROA (Net income/ Total Assets) | - | -36.3% | -21.4% | -84.1% |
| Assets 1 | - | 0.5912 | 1.366 | 1.491 |
| Book Value Per Share | - | 0.0400 | 0.0500 | 0.0100 |
| Cash Flow per Share | - | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.25 | 0.12 | 0.26 | 0.28 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 10/28/21 | 4/20/22 | 4/28/23 | 4/30/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.45% | 2.04M | |
| -10.91% | 156B | |
| -3.27% | 124B | |
| +1.70% | 74.71B | |
| +15.66% | 51.04B | |
| +4.22% | 50.57B | |
| +35.82% | 41.66B | |
| +128.13% | 39.21B | |
| +23.94% | 26.36B | |
| +82.15% | 21.72B |
- Stock Market
- Equities
- ASHL Stock
- Financials Ashley Gold Corp.
