Financials Thunder Gold Corp.

Equities

TGOL

CA88605F1009

Gold

Market Closed - Toronto S.E. 09:30:00 2024-04-26 am EDT 5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Thunder Gold Corp. 0.00% -12.50%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 3.388 1.999 3.282 14.04 9.555 7.542
Enterprise Value (EV) 1 3.249 1.917 2.768 10.33 7.88 5.712
P/E ratio -21.4 x -1.85 x -7.96 x 16.8 x -8.22 x 15.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 6.85 x -8.74 x -7.8 x -18.6 x -8.29 x -5.75 x
EV / FCF -6.98 x -6.35 x -7.2 x -5.51 x -2.31 x -2.28 x
FCF Yield -14.3% -15.8% -13.9% -18.1% -43.4% -43.9%
Price to Book 3.53 x 3.33 x 2.33 x 2.4 x 1.33 x 0.85 x
Nbr of stocks (in thousands) 39,855 49,970 72,940 122,105 147,001 167,601
Reference price 2 0.0850 0.0400 0.0450 0.1150 0.0650 0.0450
Announcement Date 8/27/18 8/28/19 8/28/20 8/30/21 6/28/22 8/18/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 0.4746 -0.2194 -0.3549 -0.5559 -0.9504 -0.994
EBIT 1 -0.2073 -0.8243 -0.5433 -0.5609 -0.9581 -1.004
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1494 -0.9304 -0.3939 0.6517 -1.067 1.059
Net income 1 -0.1494 -0.9304 -0.3939 0.6532 -1.068 0.4556
Net margin - - - - - -
EPS 2 -0.003979 -0.0216 -0.005652 0.006857 -0.007905 0.002951
Free Cash Flow 1 -0.4655 -0.3021 -0.3844 -1.874 -3.416 -2.51
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/27/18 8/28/19 8/28/20 8/30/21 6/28/22 8/18/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.14 0.08 0.51 3.71 1.67 1.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.47 -0.3 -0.38 -1.87 -3.42 -2.51
ROE (net income / shareholders' equity) -17.3% -122% -39.1% 17.3% -16% 5.66%
ROA (Net income/ Total Assets) -13.8% -61.5% -31.7% -9.12% -8.8% -7.31%
Assets 1 1.087 1.513 1.241 -7.164 12.13 -6.232
Book Value Per Share 2 0.0200 0.0100 0.0200 0.0500 0.0500 0.0500
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0.0100
Capex 1 0.31 0.46 0.52 1.68 2.63 2.13
Capex / Sales - - - - - -
Announcement Date 8/27/18 8/28/19 8/28/20 8/30/21 6/28/22 8/18/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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