OTC: HGMIF - HighGold Mining Inc.

LΓΈnnsomhet i seks mΓ₯neder: -26.2%
Sektor: Materials

Rapportering HighGold Mining Inc.

Store bokstaver

2019 2020 2021 2022 2023 LTM 5 Γ₯rs gjennomsnitt CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.0264
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.002 -0.000534 -0.0015 -0.0015 -0.0022 -0.0022
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.0018 -0.0017 -0.0021 -0.002
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.0013 -0.0016 -0.0015
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0128 0.0285 0.0444 0.0615 0.0533 0.0533
FCF, ΠΌΠ»Ρ€Π΄ $
-0.000961 -0.0016 -0.0011 -0.0014 -0.0014
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.0017 -0.000924 -0.0015 -0.000973 -0.0013 -0.0013
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0013 -0.0016 -0.002 -0.0016 -0.0016
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0013 0.0016 0.002 0.0016 0.0016
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0034 0.0000 0.0001 0.000108 0.0001 0.0001


Balanse

2019 2020 2021 2022 2023 LTM 5 Γ₯rs gjennomsnitt CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0091 0.013 0.0165 0.0077 0.0038 0.0038
Short Term Investments $
0.000273 0.000251 0.000449 0.0012 0.0012
Total Receivables $
0.0001 0.000185 0.00015 0.0001 0.000191 0.000191
Total Current Assets $
0.0094 0.0137 0.0172 0.0086 0.0057 0.0057
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0059 0.0201 0.0532
Активы, ΠΌΠ»Ρ€Π΄ $
0.0138 0.0292 0.0446 0.0619 0.0535 0.0535
Short Term Debt $
0.000153 0
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000976 0.000645 0.000263 0.000367 0.000252 0.000252
Interest income $
0.000138 0.0000 0.000164 0.000286
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0 0.0000 0
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0001 0.0000 0.000165 0.000213 0.000213
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0000 0.0000


Forfremmelse

2019 2020 2021 2022 2023 2024 LTM 5 Γ₯rs gjennomsnitt CAGR 5
EPS -0.0124 -0.0098 -0.0201 -0.0206 -0.0256 -0.0256
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.2612 0.3668 0.3668
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 28.95 39.49 52.82 54.43 65.1 65.1
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.0243 -0.0296 -0.0202 -0.0215 -0.0215


Effektivitet

2019 2020 2021 2022 2023 2024 LTM Bransjegjennomsnitt 5 Γ₯rs gjennomsnitt CAGR 5
ROE, % -11.21 -2.59 -4.02 -2.44 -4.13 -4.13 13.23
ROA, % -10.42 -2.49 -3.97 -2.42 -4.11 -4.11 7.28
ROS, % 0 0 0 13.60
ROCE, % -10.61 -4.65 -3.59 -3.25 20.02
Operation Margin, % 0 0 0 20.10
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -7.11


Odds

2023 2024 LTM Bransjegjennomsnitt 5 Γ₯rs gjennomsnitt CAGR 5
P/E
-8.71 17.60
P/BV
0.4192 0.4192 2.27
P/FCF
0 0 0 11.46
E/P
-0.1148 0 0 2.07
EV/Ebit
0 0
EV/S
0 0 0 2.63
EV/FCF
0 0 15.08
Debt/EBITDA
0 0 0 1.41
Netdebt/Ebitda
0 0 0 1.07
Debt/Ratio
0 0 0 0.17
Debt/Equity
0 0 0 0.66
Debt/Net Income
0 0 0 4.02
Π‘Π΅Ρ‚Π°
-0.6987 -1.85 -1.85 -0.52
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 -0.1824 -0.1824 2.84


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og portefΓΈljeanalyse er tilgjengelig med abonnement