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5-day change | 1st Jan Change | ||
0.045 CAD | +12.50% | 0.00% | -30.77% |
May. 15 | GT Resources Inc. announced that it expects to receive CAD 1.800391 million in funding | CI |
Apr. 17 | GT Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2022 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 43.87 | 34.05 | 14.43 | - |
Enterprise Value (EV) 1 | 43.87 | 34.05 | 6,879 | 6,411 |
P/E ratio | -6.13 x | - | 0.04 x | 0.02 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | 0 x | 0 x |
EV / Revenue | - | - | 0.25 x | 0.24 x |
EV / EBITDA | - | -3.41 x | 2.25 x | 2.12 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | 0 x | 0 x |
Nbr of stocks (in thousands) | 179,043 | 283,753 | 360,787 | - |
Reference price 2 | 0.2450 | 0.1200 | 0.0450 | 0.0450 |
Announcement Date | 4/27/21 | 4/14/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | 27,247 | 26,241 |
EBITDA 1 | - | - | -9.976 | 3,061 | 3,022 |
EBIT 1 | - | - | - | 1,662 | 1,686 |
Operating Margin | - | - | - | 6.1% | 6.43% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -4.86 | -10.68 | -8.01 | - | - |
Net margin | - | - | - | - | - |
EPS 2 | -0.0400 | - | - | 1.235 | 2.656 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/27/21 | 3/28/22 | 4/14/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 6,865 | 6,396 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 2.243 x | 2.116 x |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | 8.06% | 9.79% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 23.70 | 26.30 |
Cash Flow per Share 2 | - | - | - | 5.480 | 7.180 |
Capex 1 | - | - | - | 1,674 | 1,577 |
Capex / Sales | - | - | - | 6.14% | 6.01% |
Announcement Date | 4/27/21 | 3/28/22 | 4/14/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.77% | 10.6M | |
+48.75% | 101B | |
+27.60% | 78.81B | |
-.--% | 28.21B | |
+65.40% | 11.44B | |
+17.07% | 9.66B | |
+28.64% | 9.66B | |
+7.83% | 8.04B | |
+43.94% | 7.01B | |
-39.48% | 5.67B |
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