Stock RG ROMIOS GOLD RESOURCES INC.
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Financials Romios Gold Resources Inc.

Equities

RG

CA7759041055

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 02:06:24 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Romios Gold Resources Inc. +50.00% 0.00%
Feb. 26 Romios Gold Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Romios Gold Resources Inc. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 9.962 9.92 7.936 9.798 8.284 6.047
Enterprise Value (EV) 1 9.227 7.051 7.34 7.396 5.453 5.768
P/E ratio -21.7 x -5.91 x -3.53 x -26.7 x -6.28 x -2.22 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.8 x -4.32 x -5.56 x -11.4 x -2.83 x -3.68 x
EV / FCF -28.1 x -15.4 x -9.26 x -72.5 x -5.63 x -6.88 x
FCF Yield -3.56% -6.49% -10.8% -1.38% -17.8% -14.5%
Price to Book 2.26 x 2.39 x 3.81 x 3.61 x 3.29 x 27.4 x
Nbr of stocks (in thousands) 181,132 198,397 198,397 217,736 236,673 241,873
Reference price 2 0.0550 0.0500 0.0400 0.0450 0.0350 0.0250
Announcement Date 10/24/18 10/15/19 9/28/20 9/14/21 10/6/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7219 -1.632 -1.321 -0.651 -1.928 -1.569
EBIT 1 -0.8353 -1.634 -1.326 -0.6558 -2.593 -1.576
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4439 -1.648 -2.247 -0.3754 -1.416 -2.698
Net income 1 -0.4439 -1.622 -2.247 -0.3524 -1.275 -2.698
Net margin - - - - - -
EPS 2 -0.002536 -0.008456 -0.0113 -0.001684 -0.005571 -0.0113
Free Cash Flow 1 -0.3287 -0.4574 -0.793 -0.102 -0.9695 -0.8378
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/24/18 10/15/19 9/28/20 9/14/21 10/6/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.74 2.87 0.6 2.4 2.83 0.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.33 -0.46 -0.79 -0.1 -0.97 -0.84
ROE (net income / shareholders' equity) -10.6% -37.9% -72% -14.7% -48.8% -197%
ROA (Net income/ Total Assets) -11.1% -20% -20.4% -12.1% -43.1% -39%
Assets 1 4.01 8.126 11.03 2.919 2.96 6.924
Book Value Per Share 2 0.0200 0.0200 0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex 1 0.04 0.03 0.01 0.01 0.09 0.01
Capex / Sales - - - - - -
Announcement Date 10/24/18 10/15/19 9/28/20 9/14/21 10/6/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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