Stock LRTN.F PURE GOLD MINING INC.
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Financials Pure Gold Mining Inc.

Equities

LRTN.F

CA74624E1007

Gold

Market Closed - OTC Markets
Other stock markets
 02:34:59 2023-08-31 pm EDT 		5-day change 1st Jan Change
0.00001 USD -90.00% Intraday chart for Pure Gold Mining Inc. -.--% -99.90%
2023 West Red Lake Gold Mines Ltd. acquired Pure Gold Mining Inc. (TSXV:PGM.H). CI
2023 West Red Lake Gold Mines Ltd. entered into a binding letter agreement to acquire Pure Gold Mining Inc. (TSXV:PGM.H) for CAD 18.5 million. CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 90.85 128.7 166.3 295.9 1,050 296.5
Enterprise Value (EV) 1 85.52 112.2 162 245.2 1,101 421.1
P/E ratio -13.2 x -3.74 x -5.55 x -11.6 x -36.3 x -8.01 x
Yield - - - - - -
Capitalization / Revenue - - - - - 9,300,863 x
EV / Revenue - - - - - 13,206,798 x
EV / EBITDA -14.9 x -4.39 x -5.45 x -17.2 x -60.2 x -17.2 x
EV / FCF -26 x -8.24 x -8.69 x -15 x -10.5 x -4.2 x
FCF Yield -3.85% -12.1% -11.5% -6.69% -9.53% -23.8%
Price to Book 3.71 x 3.99 x 9.55 x 5.97 x 17.1 x 4.2 x
Nbr of stocks (in thousands) 172,591 223,219 256,341 358,467 404,405 440,684
Reference price 2 0.5264 0.5767 0.6487 0.8255 2.596 0.6729
Announcement Date 6/17/16 6/19/17 3/21/19 3/26/20 3/31/21 3/30/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - - 31.88
EBITDA 1 -5.721 -25.56 -29.72 -14.27 -18.3 -24.46
EBIT 1 -5.846 -25.68 -29.94 -14.71 -18.42 -30.31
Operating Margin - - - - - -95.08%
Earnings before Tax (EBT) 1 -5.933 -25.49 -30.22 -21.82 -27.8 -36.99
Net income 1 -5.009 -24.53 -29.2 -21.82 -26.95 -34.92
Net margin - - - - - -109.52%
EPS 2 -0.0398 -0.1540 -0.1169 -0.0714 -0.0714 -0.0840
Free Cash Flow 1 -3.292 -13.62 -18.63 -16.4 -104.9 -100.4
FCF margin - - - - - -314.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/17/16 6/19/17 3/21/19 3/26/20 3/31/21 3/30/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q3 2021 Q1 2021 Q2 2021 Q3 2022 Q2
Net sales 1 - - - 15.93 8.535
EBITDA 1 - - - -4.664 -18.21
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income -9.729 - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 11/12/20 5/14/21 8/13/21 11/12/21 8/15/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - 51.1 125
Net Cash position 1 5.33 16.5 4.28 50.7 - -
Leverage (Debt/EBITDA) - - - - -2.791 x -5.092 x
Free Cash Flow 1 -3.29 -13.6 -18.6 -16.4 -105 -100
ROE (net income / shareholders' equity) -25.2% -108% -112% -65.1% -49% -53.2%
ROA (Net income/ Total Assets) -15.2% -56.3% -62.9% -12.1% -6.08% -6.97%
Assets 1 32.93 43.57 46.46 179.8 443.7 501.3
Book Value Per Share 2 0.1400 0.1400 0.0700 0.1400 0.1500 0.1600
Cash Flow per Share 2 0.0200 0.0900 0.0200 0.2000 0.1100 0.0200
Capex 1 0.07 0.89 0.09 14.7 114 81
Capex / Sales - - - - - 254.21%
Announcement Date 6/17/16 6/19/17 3/21/19 3/26/20 3/31/21 3/30/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Gold Mining

1st Jan change Capi.
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