SCORPIO GOLD CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.185 CAD | -2.63% |
|
-7.50% | -2.63% |
| May. 21 | Scorpio Gold Appoints William Sheriff to Board of Directors | CI |
| May. 09 | Scorpio Gold Corporation Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.374 | 5.287 | 12.93 | 9.228 | 6.223 | 3.818 |
| Enterprise Value (EV) 1 | 6.324 | 3.044 | 8.779 | 9.399 | 8.941 | 7.991 |
| P/E ratio | -5.15 x | -3.65 x | -6.47 x | -1.9 x | -2.42 x | -1.49 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 1.01 x | 2.6 x | 2.85 x | - | - |
| EV / Revenue | 0.64 x | 0.58 x | 1.77 x | 2.9 x | - | - |
| EV / EBITDA | 4.48 x | -1.97 x | -5.25 x | -2.61 x | -3.04 x | -3.63 x |
| EV / FCF | 4.74 x | -3.39 x | -7.65 x | -3.97 x | -3.49 x | -13.9 x |
| FCF Yield | 21.1% | -29.5% | -13.1% | -25.2% | -28.7% | -7.21% |
| Price to Book | 0.15 x | 0.55 x | 1.23 x | 1.43 x | 1.29 x | 1.38 x |
| Nbr of stocks (in thousands) | 6,942 | 6,942 | 12,195 | 12,964 | 23,437 | 26,637 |
| Reference price 2 | 0.1979 | 0.7616 | 1.060 | 0.7118 | 0.2655 | 0.1433 |
| Announcement Date | 4/29/19 | 4/29/20 | 4/28/21 | 4/28/22 | 5/31/23 | 4/30/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.824 | 5.247 | 4.971 | 3.236 | - | - |
| EBITDA 1 | 1.411 | -1.545 | -1.671 | -3.595 | -2.945 | -2.204 |
| EBIT 1 | 1.121 | -4.871 | -1.938 | -5.976 | -2.991 | -2.209 |
| Operating Margin | 11.41% | -92.83% | -38.99% | -184.67% | - | - |
| Earnings before Tax (EBT) 1 | 0.549 | -1.471 | -1.418 | -4.676 | -2.21 | -2.273 |
| Net income 1 | -0.267 | -1.45 | -1.418 | -4.676 | -2.21 | -2.273 |
| Net margin | -2.72% | -27.63% | -28.53% | -144.5% | - | - |
| EPS 2 | -0.0385 | -0.2089 | -0.1639 | -0.3743 | -0.1096 | -0.0963 |
| Free Cash Flow 1 | 1.335 | -0.8981 | -1.148 | -2.367 | -2.564 | -0.5759 |
| FCF margin | 13.59% | -17.12% | -23.1% | -73.15% | - | - |
| FCF Conversion (EBITDA) | 94.64% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/28/21 | 4/28/22 | 5/31/23 | 4/30/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.95 | - | - | 0.17 | 2.72 | 4.17 |
| Net Cash position 1 | - | 2.24 | 4.15 | - | - | - |
| Leverage (Debt/EBITDA) | 3.508 x | - | - | -0.0476 x | -0.9231 x | -1.894 x |
| Free Cash Flow 1 | 1.34 | -0.9 | -1.15 | -2.37 | -2.56 | -0.58 |
| ROE (net income / shareholders' equity) | 8.2% | -19.7% | -14% | -55% | -39.2% | -59.8% |
| ROA (Net income/ Total Assets) | 4.07% | -18.9% | -7.04% | -22.8% | -13.2% | -9.48% |
| Assets 1 | -6.559 | 7.662 | 20.15 | 20.5 | 16.69 | 23.98 |
| Book Value Per Share 2 | 1.300 | 1.390 | 0.8600 | 0.5000 | 0.2100 | 0.1000 |
| Cash Flow per Share 2 | 0.1600 | 0.3200 | 0.3400 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 0.44 | 0.43 | 0.47 | 1.67 | 0.86 | 0.07 |
| Capex / Sales | 4.45% | 8.25% | 9.54% | 51.64% | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/28/21 | 4/28/22 | 5/31/23 | 4/30/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.63% | 12.25M | |
| +1.35% | 48.34B | |
| +24.36% | 33.99B | |
| -2.88% | 29.92B | |
| +14.20% | 24.81B | |
| +4.84% | 10.94B | |
| +29.43% | 10.1B | |
| +38.03% | 9.97B | |
| -.--% | 8.77B | |
| +5.98% | 8.43B |
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