Financials Mawson Gold Limited

Equities

MAW

CA5777891006

Gold

Market Closed - Toronto S.E. 03:52:12 2024-04-26 pm EDT 5-day change 1st Jan Change
0.7 CAD +4.48% Intraday chart for Mawson Gold Limited 0.00% +94.44%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 42.48 27.05 96.37 69.08 49.91 47.17
Enterprise Value (EV) 1 31.08 25.21 77.47 61.69 37.77 33.34
P/E ratio -14.6 x -7.54 x -32.9 x -23.4 x -12 x -9.49 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -13.1 x -6.96 x -27.3 x -21.3 x -12.5 x -6.57 x
EV / FCF -4.72 x -3.04 x -13.8 x -5.87 x -4.31 x -4.41 x
FCF Yield -21.2% -32.9% -7.25% -17% -23.2% -22.7%
Price to Book 1.23 x 0.85 x 1.71 x 1.28 x 0.86 x 0.79 x
Nbr of stocks (in thousands) 141,592 142,392 253,615 255,854 293,591 294,811
Reference price 2 0.3000 0.1900 0.3800 0.2700 0.1700 0.1600
Announcement Date 8/28/18 8/27/19 9/22/20 8/26/21 8/25/22 8/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.379 -3.621 -2.833 -2.9 -3.024 -5.073
EBIT 1 -2.413 -3.645 -3.737 -2.935 -3.066 -6.07
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.441 -3.574 -2.401 -2.941 -4.145 -6.636
Net income 1 -2.441 -3.574 -2.401 -2.941 -3.884 -4.953
Net margin - - - - - -
EPS 2 -0.0205 -0.0252 -0.0116 -0.0115 -0.0142 -0.0169
Free Cash Flow 1 -6.585 -8.302 -5.614 -10.51 -8.77 -7.556
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/18 8/27/19 9/22/20 8/26/21 8/25/22 8/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.4 1.84 18.9 7.39 12.1 13.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.58 -8.3 -5.61 -10.5 -8.77 -7.56
ROE (net income / shareholders' equity) -8.55% -10.8% -5.45% -5.33% -6.94% -9.54%
ROA (Net income/ Total Assets) -5.12% -6.69% -5.18% -3.26% -3.15% -5.32%
Assets 1 47.67 53.4 46.35 90.08 123.1 93.2
Book Value Per Share 2 0.2400 0.2200 0.2200 0.2100 0.2000 0.2000
Cash Flow per Share 2 0.0800 0.0100 0.0700 0.0300 0.0400 0.0500
Capex 1 5.38 7.09 5.48 8.74 7.45 7.2
Capex / Sales - - - - - -
Announcement Date 8/28/18 8/27/19 9/22/20 8/26/21 8/25/22 8/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.7 CAD
Average target price
0.55 CAD
Spread / Average Target
-21.43%
Consensus
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