GOLDHILLS HOLDING LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 CAD | -21.43% |
|
0.00% | +175.00% |
| May. 17 | Goldhills Holding Ltd. announced that it has received CAD 0.335 million in funding | CI |
| May. 02 | Goldhills Holding Ltd. announced that it expects to receive CAD 0.25 million in funding | CI |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.267 | 0.7202 | 2.634 | 4.628 | 6.403 | 1.043 |
| Enterprise Value (EV) 1 | 1.18 | 0.6588 | 2.598 | 4.461 | 6.357 | 1.007 |
| P/E ratio | -1.44 x | -0.98 x | -5.03 x | -13.2 x | -0.74 x | -3.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -1.4 x | -1.39 x | - | - | - | - |
| EV / FCF | -2.92 x | -3.6 x | -15 x | -8.94 x | -22.4 x | 5.03 x |
| FCF Yield | -34.2% | -27.8% | -6.65% | -11.2% | -4.46% | 19.9% |
| Price to Book | -4.3 x | -1.63 x | -6.11 x | -181 x | 153 x | -2.46 x |
| Nbr of stocks (in thousands) | 6,335 | 9,002 | 15,496 | 18,513 | 41,312 | 23,169 |
| Reference price 2 | 0.2000 | 0.0800 | 0.1700 | 0.2500 | 0.1550 | 0.0450 |
| Announcement Date | 11/28/18 | 11/28/19 | 11/27/20 | 11/29/21 | 11/28/22 | 11/24/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.8437 | -0.4745 | - | - | - | - |
| EBIT 1 | -0.8538 | -0.4846 | -0.4493 | -0.4366 | -1.141 | -0.4084 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.8801 | -0.5523 | -0.4208 | -0.2722 | -5.544 | -0.4655 |
| Net income 1 | -0.8801 | -0.5523 | -0.4208 | -0.2722 | -5.544 | -0.4655 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1389 | -0.0818 | -0.0338 | -0.0189 | -0.2103 | -0.0149 |
| Free Cash Flow 1 | -0.4038 | -0.1831 | -0.1727 | -0.4989 | -0.2838 | 0.2002 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/28/18 | 11/28/19 | 11/27/20 | 11/29/21 | 11/28/22 | 11/24/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.09 | 0.06 | 0.04 | 0.17 | 0.05 | 0.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.4 | -0.18 | -0.17 | -0.5 | -0.28 | 0.2 |
| ROE (net income / shareholders' equity) | -606% | 150% | 96.5% | 118% | -79,650% | 244% |
| ROA (Net income/ Total Assets) | -107% | -311% | -537% | -251% | -375% | -211% |
| Assets 1 | 0.82 | 0.1777 | 0.0783 | 0.1086 | 1.48 | 0.2205 |
| Book Value Per Share 2 | -0.0500 | -0.0500 | -0.0300 | -0 | 0 | -0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.01 | - | - | - | 0.14 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/28/18 | 11/28/19 | 11/27/20 | 11/29/21 | 11/28/22 | 11/24/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +175.00% | 934K | |
| +18.07% | 5.58B | |
| -3.05% | 3.96B | |
| +7.17% | 1.64B | |
| +38.90% | 1.35B | |
| +29.69% | 885M | |
| +82.85% | 881M | |
| +38.53% | 662M | |
| -28.61% | 526M | |
| -.--% | 156M |
- Stock Market
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- GHL Stock
- Financials Goldhills Holding Ltd.
