Financials Kiboko Gold Inc.

Equities

KIB

CA4937341077

Gold

Market Closed - Toronto S.E. 02:15:24 2024-06-10 pm EDT 5-day change 1st Jan Change
0.015 CAD -25.00% Intraday chart for Kiboko Gold Inc. 0.00% -66.67%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 8.165 1.986
Enterprise Value (EV) 1 6.403 1.809
P/E ratio -1.18 x -1.32 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -2,050,945 x -1,358,711 x
FCF Yield -0% -0%
Price to Book 5.78 x 36.3 x
Nbr of stocks (in thousands) 44,137 44,137
Reference price 2 0.1850 0.0450
Announcement Date 4/20/23 2/27/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.3422 -0.4249 -4.98 -1.988
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.321 -0.9746 -4.576 -1.502
Net income 1 -0.321 -0.9746 -4.576 -1.502
Net margin - - - -
EPS 2 -0.0232 -0.0706 -0.1566 -0.0340
Free Cash Flow - 0.1156 -3.122 -1.332
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/4/22 5/4/22 4/20/23 2/27/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.17 0.72 - -
Net Cash position 1 - - 1.76 0.18
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.12 -3.12 -1.33
ROE (net income / shareholders' equity) - 125% -6,193% -205%
ROA (Net income/ Total Assets) - -58.1% -244% -108%
Assets 1 - 1.677 1.878 1.396
Book Value Per Share 2 -0.0200 -0.0900 0.0300 0
Cash Flow per Share 2 0.0100 0 0.0400 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 5/4/22 5/4/22 4/20/23 2/27/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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