Financials Global Energy Metals Corporation

Equities

GEMC

CA37890Y3086

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:32:10 2024-04-25 pm EDT 5-day change 1st Jan Change
0.04 CAD +14.29% Intraday chart for Global Energy Metals Corporation 0.00% -11.11%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.416 5.806 1.46 6.41 5.204 2.138
Enterprise Value (EV) 1 5.178 5.458 1.597 5.482 4.43 0.8842
P/E ratio -5.59 x -3.48 x -2.41 x -4.09 x -3.75 x -0.36 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.28 x -6.75 x -3.12 x -5.26 x -3.75 x -0.81 x
EV / FCF -3.65 x -6.06 x -30.2 x -9.45 x -3.74 x 7.85 x
FCF Yield -27.4% -16.5% -3.31% -10.6% -26.7% 12.7%
Price to Book 1.24 x 0.92 x 0.26 x 0.79 x 0.6 x 0.47 x
Nbr of stocks (in thousands) 4,710 9,676 9,730 23,742 32,526 42,757
Reference price 2 1.150 0.6000 0.1500 0.2700 0.1600 0.0500
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.9807 -0.8088 -0.5115 -1.042 -1.181 -1.089
EBIT 1 -0.9821 -0.8102 -0.5564 -1.089 -1.181 -2.239
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8683 -0.9611 -0.6034 -1.077 -1.233 -4.931
Net income 1 -0.8683 -0.9611 -0.6034 -1.077 -1.233 -4.931
Net margin - - - - - -
EPS 2 -0.2059 -0.1723 -0.0622 -0.0660 -0.0427 -0.1393
Free Cash Flow 1 -1.42 -0.9009 -0.0529 -0.58 -1.183 0.1127
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.14 - - -
Net Cash position 1 0.24 0.35 - 0.93 0.77 1.25
Leverage (Debt/EBITDA) - - -0.2687 x - - -
Free Cash Flow 1 -1.42 -0.9 -0.05 -0.58 -1.18 0.11
ROE (net income / shareholders' equity) -21.2% -18% -10.1% -15.6% -14.7% -74.8%
ROA (Net income/ Total Assets) -14.4% -9.29% -5.55% -9.27% -8.44% -20.2%
Assets 1 6.021 10.35 10.88 11.62 14.62 24.4
Book Value Per Share 2 0.9300 0.6500 0.5900 0.3400 0.2700 0.1100
Cash Flow per Share 2 0.0300 0.0300 0 0.0300 0.0100 0
Capex 1 0.99 0.24 0.15 0.03 0.53 0.11
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates
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