ELEVATION GOLD MINING CORP (ELVT.CA) Fundamental Analysis & Valuation
TSX-V:ELVT • CA28623W1077
Current stock price
0.075 CAD
+0 (+7.14%)
Last:
This ELVT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ELVT.CA Profitability Analysis
1.1 Basic Checks
- In the past year ELVT has reported negative net income.
- ELVT had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: ELVT reported negative net income in multiple years.
- In the past 5 years ELVT reported 4 times negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -21.52%, ELVT perfoms like the industry average, outperforming 44.68% of the companies in the same industry.
- With a Return On Equity value of -78.19%, ELVT is not doing good in the industry: 67.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.52% | ||
| ROE | -78.19% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ELVT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. ELVT.CA Health Analysis
2.1 Basic Checks
- ELVT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ELVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -0.52, we must say that ELVT is in the distress zone and has some risk of bankruptcy.
- ELVT's Altman-Z score of -0.52 is on the low side compared to the rest of the industry. ELVT is outperformed by 60.95% of its industry peers.
- A Debt/Equity ratio of 0.67 indicates that ELVT is somewhat dependend on debt financing.
- ELVT's Debt to Equity ratio of 0.67 is on the low side compared to the rest of the industry. ELVT is outperformed by 79.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.52 |
ROIC/WACCN/A
WACC17.22%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that ELVT should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.06, ELVT is not doing good in the industry: 62.58% of the companies in the same industry are doing better.
- ELVT has a Quick Ratio of 1.06. This is a bad value and indicates that ELVT is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ELVT (0.03) is worse than 96.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.03 |
3. ELVT.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 49.50% over the past year.
- ELVT shows a decrease in Revenue. In the last year, the revenue decreased by -4.71%.
- The Revenue has been growing slightly by 4.75% on average over the past years.
EPS 1Y (TTM)49.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.3%
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y4.75%
Revenue growth 5YN/A
Sales Q2Q%-23.65%
3.2 Future
- ELVT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 216.25% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-3600.52%
EPS Next 2Y216.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.43%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ELVT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- ELVT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 0.40 indicates a rather cheap valuation of ELVT.
- 99.75% of the companies in the same industry are more expensive than ELVT, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.10. ELVT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ELVT is valued cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.42 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ELVT's earnings are expected to grow with 216.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y216.25%
EPS Next 3YN/A
5. ELVT.CA Dividend Analysis
5.1 Amount
- No dividends for ELVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELVT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:ELVT (7/29/2024, 7:00:00 PM)
0.075
+0 (+7.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-09 2024-08-09
Earnings (Next)11-14 2024-11-14
Inst Owners4.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.42M
Revenue(TTM)62.34M
Net Income(TTM)-23.08M
Analysts80
Price Target0.71 (846.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.4 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.21 | ||
| P/tB | 0.21 | ||
| EV/EBITDA | 5.42 |
EPS(TTM)-0.29
EYN/A
EPS(NY)0.19
Fwd EY250.25%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.76
BVpS0.36
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.52% | ||
| ROE | -78.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 117.45% | ||
| Cap/Sales | 24.69% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.03 | ||
| Altman-Z | -0.52 |
F-Score3
WACC17.22%
ROIC/WACCN/A
Cap/Depr(3y)156.75%
Cap/Depr(5y)126.9%
Cap/Sales(3y)26.12%
Cap/Sales(5y)22.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.3%
EPS Next Y-3600.52%
EPS Next 2Y216.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y4.75%
Revenue growth 5YN/A
Sales Q2Q%-23.65%
Revenue Next Year7.43%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year374.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.54%
OCF growth 3YN/A
OCF growth 5YN/A
ELEVATION GOLD MINING CORP / ELVT.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ELEVATION GOLD MINING CORP (ELVT.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ELVT.CA.
What is the valuation status of ELEVATION GOLD MINING CORP (ELVT.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to ELEVATION GOLD MINING CORP (ELVT.CA). This can be considered as Fairly Valued.
What is the profitability of ELVT stock?
ELEVATION GOLD MINING CORP (ELVT.CA) has a profitability rating of 1 / 10.
What is the financial health of ELEVATION GOLD MINING CORP (ELVT.CA) stock?
The financial health rating of ELEVATION GOLD MINING CORP (ELVT.CA) is 1 / 10.