Financials MegumaGold Corp.

Equities

NSAUF

CA58518M1041

Gold

Delayed OTC Markets 09:30:00 2024-05-20 am EDT 5-day change 1st Jan Change
0.000001 USD 0.00% Intraday chart for MegumaGold Corp. 0.00% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10.12 12.33 17.6 21.9 8.511 0.0605
Enterprise Value (EV) 1 7.438 8.039 16.29 20.6 8.311 -0.1115
P/E ratio -2.3 x -36.5 x -12.7 x -1.13 x -0.65 x -0.01 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.09 x -12.8 x -8.72 x -30.1 x -11.1 x 0.25 x
EV / FCF 69.2 x -3.2 x -6.6 x 14.1 x 2.84 x -0.05 x
FCF Yield 1.45% -31.2% -15.1% 7.1% 35.2% -1,874%
Price to Book 4.04 x 0.83 x 1.18 x 1.04 x 1.05 x 0.05 x
Nbr of stocks (in thousands) 39,618 96,531 102,781 219,285 220,338 220,338
Reference price 2 0.2554 0.1278 0.1713 0.0999 0.0386 0.000274
Announcement Date 7/19/18 7/29/19 7/21/20 7/29/21 7/28/22 7/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.05 -0.6282 -1.868 -0.6841 -0.7516 -0.4512
EBIT 1 -2.541 -0.7996 -1.979 -7.671 -13.19 -7.438
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.588 -0.3148 -1.305 -11.82 -13.01 -6.832
Net income 1 -2.588 -0.3148 -1.305 -11.94 -13.01 -6.832
Net margin - - - - - -
EPS 2 -0.1110 -0.003499 -0.0135 -0.0883 -0.0590 -0.0310
Free Cash Flow 1 0.1075 -2.511 -2.467 1.462 2.929 2.09
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/19/18 7/29/19 7/21/20 7/29/21 7/28/22 7/26/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.68 4.29 1.31 1.3 0.2 0.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.11 -2.51 -2.47 1.46 2.93 2.09
ROE (net income / shareholders' equity) -132% -3.62% -8.74% -66.2% -89% -145%
ROA (Net income/ Total Assets) -65.8% -5.09% -7.61% -25.2% -52.2% -76.7%
Assets 1 3.931 6.188 17.16 47.4 24.92 8.913
Book Value Per Share 2 0.0600 0.1500 0.1500 0.1000 0.0400 0.0100
Cash Flow per Share 2 0.0700 0.0400 0.0100 0.0100 0 0
Capex 1 0.06 3.48 1.13 0.9 1.14 0.5
Capex / Sales - - - - - -
Announcement Date 7/19/18 7/29/19 7/21/20 7/29/21 7/28/22 7/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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