NEWORIGIN GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | +20.00% |
|
+20.00% | -33.33% |
| Mar. 06 | O3 Mining Up Near 3% As Sells Stake In NewOrigin Gold | MT |
| Mar. 06 | O3 Mining Sells Stake In NewOrigin Gold | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.387 | 1.194 | 7.001 | 7.495 | 3.36 | 1.707 |
| Enterprise Value (EV) 1 | 1.945 | 1.378 | 7.195 | 5.683 | 3.153 | 1.644 |
| P/E ratio | -7.62 x | -2.32 x | -13.2 x | -10.7 x | -1.94 x | -2.49 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.51 x | -4.77 x | -13.6 x | -8.08 x | -1.93 x | -2.35 x |
| EV / FCF | -9.75 x | -2.76 x | -96.7 x | -6.17 x | -3.46 x | -9 x |
| FCF Yield | -10.3% | -36.3% | -1.03% | -16.2% | -28.9% | -11.1% |
| Price to Book | 0.89 x | 0.54 x | 3.22 x | 1.4 x | 19.8 x | -9.04 x |
| Nbr of stocks (in thousands) | 23,874 | 23,874 | 25,460 | 51,692 | 51,692 | 56,892 |
| Reference price 2 | 0.1000 | 0.0500 | 0.2750 | 0.1450 | 0.0650 | 0.0300 |
| Announcement Date | 10/9/18 | 10/28/19 | 10/22/20 | 10/21/21 | 10/26/22 | 10/26/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.2986 | -0.2889 | -0.5287 | -0.703 | -1.633 | -0.6985 |
| EBIT 1 | -0.3008 | -0.6092 | -0.5294 | -0.7062 | -1.636 | -0.7017 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2734 | -0.5152 | -0.5137 | -0.5055 | -1.735 | -0.6572 |
| Net income 1 | -0.2734 | -0.5152 | -0.5137 | -0.5055 | -1.735 | -0.6572 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0131 | -0.0216 | -0.0208 | -0.0135 | -0.0336 | -0.0121 |
| Free Cash Flow 1 | -0.1994 | -0.4998 | -0.0744 | -0.9214 | -0.912 | -0.1827 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/9/18 | 10/28/19 | 10/22/20 | 10/21/21 | 10/26/22 | 10/26/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.18 | 0.19 | - | - | - |
| Net Cash position 1 | 0.44 | - | - | 1.81 | 0.21 | 0.06 |
| Leverage (Debt/EBITDA) | - | -0.6369 x | -0.3656 x | - | - | - |
| Free Cash Flow 1 | -0.2 | -0.5 | -0.07 | -0.92 | -0.91 | -0.18 |
| ROE (net income / shareholders' equity) | -10.9% | -21% | -23.4% | -13.4% | -178% | 6,878% |
| ROA (Net income/ Total Assets) | -6.39% | -13.4% | -12.4% | -10.7% | -95.9% | -270% |
| Assets 1 | 4.279 | 3.856 | 4.159 | 4.736 | 1.81 | 0.2434 |
| Book Value Per Share 2 | 0.1100 | 0.0900 | 0.0900 | 0.1000 | 0 | -0 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.0400 | 0 | 0 |
| Capex 1 | 0.2 | 0.37 | 0.25 | 0.36 | 0 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/9/18 | 10/28/19 | 10/22/20 | 10/21/21 | 10/26/22 | 10/26/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 1.79M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- NEWO Stock
- Financials NewOrigin Gold Corp.
