Financials Lupaka Gold Corp.

Equities

LPK

CA5504353098

Gold

Market Closed - Toronto S.E. 11:27:43 2024-04-25 am EDT 5-day change 1st Jan Change
0.055 CAD -.--% Intraday chart for Lupaka Gold Corp. -.--% -21.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.98 1.485 6.908 7.212 1.713 1.437
Enterprise Value (EV) 1 11.29 22.26 6.902 7.091 1.642 1.402
P/E ratio 36.3 x -0.04 x 0.33 x -32.9 x -3.68 x -7.94 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 7.52 x -56.9 x -35 x -33.9 x -4.15 x -11.5 x
EV / FCF 5.52 x -2.53 x -57.8 x -55.2 x -21.7 x -14.7 x
FCF Yield 18.1% -39.5% -1.73% -1.81% -4.61% -6.79%
Price to Book 0.84 x -0.07 x -9.93 x -14.5 x -2.67 x -2.26 x
Nbr of stocks (in thousands) 12,201 14,851 15,351 16,028 18,028 20,528
Reference price 2 0.9000 0.1000 0.4500 0.4500 0.0950 0.0700
Announcement Date 4/18/19 6/12/20 4/30/21 4/25/22 4/14/23 4/23/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 1.501 -0.391 -0.1972 -0.2092 -0.3954 -0.1218
EBIT 1 1.464 -0.392 -0.1979 -0.2095 -0.3958 -0.1292
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.315 -34.03 20.67 -0.2159 -0.4223 -0.1667
Net income 1 0.315 -34.03 20.67 -0.2159 -0.4223 -0.1667
Net margin - - - - - -
EPS 2 0.0248 -2.374 1.366 -0.0137 -0.0258 -0.008815
Free Cash Flow 1 2.045 -8.798 -0.1193 -0.1285 -0.0757 -0.0952
FCF margin - - - - - -
FCF Conversion (EBITDA) 136.23% - - - - -
FCF Conversion (Net income) 649.17% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/18/19 6/12/20 4/30/21 4/25/22 4/14/23 4/23/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.31 20.8 - - - -
Net Cash position 1 - - 0.01 0.12 0.07 0.03
Leverage (Debt/EBITDA) 0.2039 x -53.12 x - - - -
Free Cash Flow 1 2.04 -8.8 -0.12 -0.13 -0.08 -0.1
ROE (net income / shareholders' equity) 2.59% 810% -186% 36.2% 74.1% 26.1%
ROA (Net income/ Total Assets) 4.28% -2.06% -221% -175% -205% -104%
Assets 1 7.362 1,652 -9.367 0.1233 0.2064 0.1599
Book Value Per Share 2 1.080 -1.450 -0.0500 -0.0300 -0.0400 -0.0300
Cash Flow per Share 2 0.0200 0.0100 0 0.0100 0 0
Capex 1 6.75 0.42 - 0.01 0.01 0
Capex / Sales - - - - - -
Announcement Date 4/18/19 6/12/20 4/30/21 4/25/22 4/14/23 4/23/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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