Financials Grosvenor Resource Corporation

Equities

GVR

CA39928H1091

Diversified Mining

Delayed Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.045 CAD -.--% Intraday chart for Grosvenor Resource Corporation -.--% -30.77%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 5.37 2.959 4.17 4.439 2.825 1.883
Enterprise Value (EV) 1 2.335 -0.1647 0.6985 0.6614 -0.6836 -0.8014
P/E ratio -4.61 x -31.3 x 23.5 x 34.2 x -44.2 x -6.59 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.98 x -4.01 x - - - -
EV / FCF 301 x 0.65 x -2.45 x -2.47 x 4.22 x 4.31 x
FCF Yield 0.33% 155% -40.8% -40.4% 23.7% 23.2%
Price to Book 1.77 x 0.94 x 1.17 x 1.13 x 0.79 x 0.68 x
Nbr of stocks (in thousands) 26,851 26,901 26,901 26,901 26,901 26,901
Reference price 2 0.2000 0.1100 0.1550 0.1650 0.1050 0.0700
Announcement Date 11/8/18 11/6/19 11/5/20 11/23/21 12/6/22 12/14/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7824 0.041 - - - -
EBIT 1 -1.229 -0.406 -0.3507 -0.3335 -0.345 -0.4235
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.221 -0.1227 0.141 0.0932 -0.0236 -0.1904
Net income 1 -1.164 -0.0944 0.1777 0.1299 -0.064 -0.2858
Net margin - - - - - -
EPS 2 -0.0433 -0.003510 0.006606 0.004827 -0.002378 -0.0106
Free Cash Flow 1 0.007759 -0.2554 -0.2847 -0.2673 -0.1621 -0.1859
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/8/18 11/6/19 11/5/20 11/23/21 12/6/22 12/14/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.04 3.12 3.47 3.78 3.51 2.68
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 -0.26 -0.28 -0.27 -0.16 -0.19
ROE (net income / shareholders' equity) -35.6% -3.05% 5.31% 3.48% -1.7% -8.96%
ROA (Net income/ Total Assets) -23.3% -8.13% -6.5% -5.54% -5.7% -8.24%
Assets 1 4.992 1.161 -2.736 -2.344 1.123 3.47
Book Value Per Share 2 0.1100 0.1200 0.1300 0.1500 0.1300 0.1000
Cash Flow per Share 2 0.0300 0 0.0500 0.0500 0.0200 0.0200
Capex 1 0.01 0 0.01 0.01 0.01 0.01
Capex / Sales - - - - - -
Announcement Date 11/8/18 11/6/19 11/5/20 11/23/21 12/6/22 12/14/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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