Market Closed -
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5-day change | 1st Jan Change | ||
5.09 CAD | -2.86% | +4.20% | +8.99% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 584.8 | 1,476 | 955.8 | 872.7 | 969.6 | - | - |
Enterprise Value (EV) 1 | 516 | 1,476 | 955.8 | 872.7 | 969.6 | 969.6 | 969.6 |
P/E ratio | - | -27.2 x | -10.1 x | -10.4 x | -14.1 x | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | - | - | -10.9 x | -8.51 x | -15.1 x | -118 x | -118 x |
EV / FCF | - | - | -12.8 x | - | -10.9 x | -22.1 x | - |
FCF Yield | - | - | -7.8% | - | -9.17% | -4.52% | - |
Price to Book | - | - | 11.4 x | - | - | - | - |
Nbr of stocks (in thousands) | 143,680 | 164,345 | 175,378 | 186,873 | 190,489 | - | - |
Reference price 2 | 4.070 | 8.980 | 5.450 | 4.670 | 5.090 | 5.090 | 5.090 |
Announcement Date | 4/29/21 | 3/10/22 | 3/30/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA 1 | - | - | -87.84 | -102.5 | -64.31 | -8.209 | -8.209 |
EBIT 1 | - | - | -88.72 | -103.5 | -91.2 | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | -68 | - | - |
Net income 1 | -4.02 | -50.64 | -89.99 | -79.89 | -68 | - | - |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -0.0700 | -0.3300 | -0.5400 | -0.4500 | -0.3600 | - | - |
Free Cash Flow 1 | - | - | -74.58 | - | -88.93 | -43.78 | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 6/24/20 | 3/10/22 | 3/30/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -29.5 | -22.4 | -16.51 | -22.8 | -22.8 | -22.8 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -13.18 | -17 | -17 | -17 |
Net income 1 | - | - | -13.18 | -17 | -17 | -17 |
Net margin | - | - | - | - | - | - |
EPS 2 | - | - | -0.0700 | -0.0900 | -0.0900 | -0.0900 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/13/23 | 3/21/24 | 5/9/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | 68.8 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -74.6 | - | -88.9 | -43.8 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | -71.3% | -3.2% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | 0.4800 | - | - | - | - |
Cash Flow per Share 2 | - | - | - | -0.4500 | - | -0.4200 | -0.0100 | -0.0300 |
Capex | - | - | - | 5.56 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 6/24/20 | 4/29/21 | 3/10/22 | 3/30/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+8.99% | 709M | |
+16.11% | 23.97B | |
+7.54% | 14.66B | |
+49.50% | 9.97B | |
+51.27% | 6.15B | |
-0.81% | 5.29B | |
-3.79% | 5.25B | |
+34.58% | 3.49B | |
-10.56% | 2.28B | |
+13.57% | 2.2B |
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- Financials New Found Gold Corp.