Financials St. James Gold Corp.

Equities

LORD

CA7900141044

Mining Support Services & Equipment

Market Closed - Toronto S.E. 09:30:00 2024-04-26 am EDT 5-day change 1st Jan Change
0.13 CAD +18.18% Intraday chart for St. James Gold Corp. +13.04% -38.10%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 5.678 0.8105 2.203 86.39 5.745 5.634
Enterprise Value (EV) 1 5.148 0.5993 2.197 83.2 5.501 6.494
P/E ratio -26.1 x -1.3 x -9.01 x -7.96 x -0.29 x 1.37 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -1,977,147 x 56,234,963 x - -829,368 x 611,737 x
EV / FCF -53.6 x -4.19 x -16.6 x -50.2 x 1.07 x -1.08 x
FCF Yield -1.86% -23.9% -6.01% -1.99% 93.3% -92.6%
Price to Book 8.67 x 3.99 x -143 x 7.89 x -0.85 x -2.33 x
Nbr of stocks (in thousands) 9,464 10,807 11,015 22,151 26,112 29,654
Reference price 2 0.6000 0.0750 0.2000 3.900 0.2200 0.1900
Announcement Date 1/21/19 1/13/20 1/26/21 1/31/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.3031 0.0391 - -6.632 10.62
EBIT 1 -0.1601 -0.5743 -0.2322 -8.177 -18.18 -0.9331
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1855 -0.6147 -0.2433 -7.868 -17.91 3.704
Net income 1 -0.1855 -0.6147 -0.2433 -7.868 -17.91 3.704
Net margin - - - - - -
EPS 2 -0.0230 -0.0577 -0.0222 -0.4899 -0.7614 0.1383
Free Cash Flow 1 -0.096 -0.1432 -0.1321 -1.657 5.133 -6.016
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/21/19 1/13/20 1/26/21 1/31/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.86
Net Cash position 1 0.53 0.21 0.01 3.19 0.24 -
Leverage (Debt/EBITDA) - - - - - 0.081 x
Free Cash Flow 1 -0.1 -0.14 -0.13 -1.66 5.13 -6.02
ROE (net income / shareholders' equity) -38.8% -134% -259% -143% -843% -80.6%
ROA (Net income/ Total Assets) -17.7% -70% -114% -71.3% -150% -86.8%
Assets 1 1.048 0.8775 0.2133 11.03 11.92 -4.266
Book Value Per Share 2 0.0700 0.0200 -0 0.4900 -0.2600 -0.0800
Cash Flow per Share 2 0.0500 0.0200 0 0.1400 0.0100 0
Capex - - - 2.44 0.38 0.01
Capex / Sales - - - - - -
Announcement Date 1/21/19 1/13/20 1/26/21 1/31/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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