OTC: DBLVF - Doubleview Gold Corp.

Yield per half year: +84.59%
Dividend yield: 0.00%
Sector: Materials

Reporting Doubleview Gold Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $			-0.000997	-0.000795	-0.000365	-0.000884	-0.000398	-0.000991	-0.003	-0.0013	-0.0016	-0.0016	-0.0015	32.08
EBIT, млрд $	-0.00066	-0.000727	-0.0011	-0.000645	-0.000254	-0.000896	-0.000523	-0.0012	-0.003			-0.0024	-0.0012	63.85
EBITDA, млрд $					0.000553	0.0011	0.000553	-0.0012	-0.0031	-0.0019		-0.0019	-0.0009	-211.55
Баланс стоимость, млрд $			0.0041	0.0043	0.0051	0.005	0.0055	0.0094	0.0159	0.0242	0.0197	0.0197	0.0149	29.07
FCF, млрд $					-0.000464	-0.000551	-0.000416	-0.0024	-0.000771	-0.0077	-0.0047	-0.0047	-0.0032	62.41
Операционный денежный поток, млрд $			-0.000254	-0.000966	-0.000464	-0.000271	-0.000416	-0.0011	-0.00077	-0.0016	-0.0012	-0.0012	-0.0010	23.60
Операционная прибыль, млрд $			-0.0011	-0.000644	-0.00045	-0.00098	-0.000551	-0.0012	-0.0031	-0.0019	-0.0023	-0.0023	-0.0018	33.08
Операционные расходы, млрд $			0.0011	0.000644	0.00045	0.00098	0.000551	0.0012	0.0031	0.0019	0.0023	0.0023	0.0018	33.08
CAPEX, млрд $			0.000486	0.000813	0.00028	0.00028	0.0013	0.0013	0.0035	0.0061	0.0034	0.0034	0.0031	21.20

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Чистая прибыль, млрд $							-0.000153	-0.000305	-0.000951	0.0001	-0.0014	-0.000112	-0.000675	0.0000	-0.0015	-0.000653	-0.0009	-14.15
EBIT, млрд $	-0.000652	-0.000216	-0.000862	-0.0011	-0.000291	-0.000114	-0.000147	-0.000262	-0.0011		-0.0014						-0.0006	65.14
EBITDA, млрд $		-0.000213	-0.000868	-0.0011	-0.000292	-0.000123	-0.000152	-0.000304	-0.0011	-0.000346	-0.0014						-0.0007	55.90
Баланс стоимость, млрд $							0.0124	0.0156	0.0157	0.0177	0.0246	0.0184	0.0185	0.0197	0.0197	0.0202	0.0193	1.88
FCF, млрд $							-0.000316	-0.000414	-0.000766	-0.0041	-0.000452	-0.0024	-0.0024	-0.0011	0	0.000356	-0.0012	-195.34
Операционный денежный поток, млрд $							-0.000316	-0.000414	-0.000765	0.000106	0.000145	-0.00024	0.000126	-0.0017	0	0.000356	-0.0003	19.68
Операционная прибыль, млрд $							-0.000153	-0.000305	-0.0011	-0.000346	-0.0014	-0.000441	-0.000675	-0.000455	-0.0015	-0.000789	-0.0008	12.34
Операционные расходы, млрд $							0.000153	0.000305	0.0011	0.000346	0.0014	0.000441	0.000675	0.000455	0.0015	0.000789	0.0008	12.34
CAPEX, млрд $				0.000301	0.0017	0.000597	0.0011	0.000938	0.0011	0.0044	0.000596	0.0022	0.0025				0.0022	17.84

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.000373	0.000147	0.000565	0.0001	0.000459	0.0029	0.004	0.0046	0.0012	0.0012	0.0026	21.19
Short Term Investments $							0.0001						0.0001	0.00
Total Receivables $	0.0001	0.000137	0	0.0001	0.0000	0.0000	0.0000	0.00014	0.0001			0.0001	0.0001	0.00
Total Current Assets $			0.00038	0.000343	0.000729	0.0001	0.000551	0.0031	0.0041	0.0055	0.0015	0.0015	0.0030	22.18
Чистые активы, млрд $	0.0017	0.0041	0.0041	0.0048	0.0047	0.0051	0.0054	0.0068	0.0124			0.0098	0.0069	21.41
Активы, млрд $			0.0045	0.0052	0.0055	0.0053	0.006	0.01	0.0167	0.0256	0.0202	0.0202	0.0157	27.48
Short Term Debt $	0.0000			0.000658									0.0007	0.00
Long Term Debt $				0.000658									0.0007	0.00
Задолженность, млрд $			0.00041	0.000955	0.000378	0.00024	0.000559	0.000618	0.00072	0.0015	0.000454	0.000454	0.0008	-4.08
Долг, млрд $				0.0013									0.0013	0.00
Interest income $									0	0.0000
Чист. проц. доходы, млрд $				-0.000149	0.0000				0	0.0000	0.0000	0.0000	-0.0001	0.00
Себестоимость, млрд $			0	0	0	0	0	0	0	0	0	0

	2017Q1	2017Q2	2017Q3	2017Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $														0.0016	0.0039	0.0023	0.0034	0.0048	0.0018	0.000277	0.0012	0.0011	0.000442	0.0010	-24.49
Short Term Investments $					0.0001	0.0001	0.0001	0.0001																0.0001	0.00
Total Receivables $								0.000122	0.00014	0.000151	0.000117	0.000203	0.0001	0.00017	0.000232	0.000415		0.000133						0.0002	5.87
Total Current Assets $														0.0024	0.0046	0.0035	0.004	0.005	0.002	0.000581	0.0015	0.0012	0.00058	0.0012	-21.93
Чистые активы, млрд $								0.0064	0.0068	0.007	0.0073	0.0091	0.0098	0.0109	0.0119	0.013		0.0206						0.0132	16.02
Активы, млрд $														0.0135	0.0167	0.0167	0.0188	0.0259	0.0192	0.0197	0.0202	0.0202	0.0212	0.0201	2.00
Short Term Debt $	0.000507	0.000514	0.000502																					0.0005	-0.33
Long Term Debt $	0.000495	0.000501																						0.0005	0.60
Задолженность, млрд $														0.0011	0.0011	0.00098	0.0011	0.0013	0.000743	0.0012	0.000454	0.000426	0.000966	0.0008	5.39
Долг, млрд $	0.001	0.001											0.000763	0.000726	0.00056	0.000932	0.000787							0.0008	0.62
Interest income $																0	0.0000	0.0000	0.0000
Расходы на обслуживание долга $	0.000112	0	0	0																				0.0001	0.00
Чист. проц. доходы, млрд $																0	0.0000	0.0000	0.0000		0.0000
Себестоимость, млрд $									0	0	0	0	0	0	0	0	0	0

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0093	-0.0081	-0.0039	-0.0056	-0.0022	-0.0102	-0.0198	-0.0074	-0.0085		-0.0085	-0.0096	31.04
Цена акции ао		0.0569	0.067	0.079	0.1912	0.1897	0.285	0.4496	0.257	0.5601	0.5601	0.3483	24.18
Число акций ао, млн			104.63	107.21	112.53	134.66	152.81	181.46	190.1		190.1	154.31	11.06
FCF/акцию			-0.0044	-0.0051	-0.0037	-0.0177	-0.005	-0.0424	-0.0246		-0.0246	-0.0187	46.07

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			-0.0008	-0.0014	-0.004	0.0002	-0.0076	-0.000609	-0.0036	-7.4E-5	-0.0079	-0.0034		-0.0031	41.05
Цена акции ао	0.23	0.2356	0.2162	0.2932	0.3416	0.354	0.3369	0.304	0.3974				0.5601	0.3905	9.61
FCF/акцию			-0.0021	-0.0024	-0.0058	-0.0311	-0.0025	-0.0132	-0.0129	-0.0056	2.3E-5	0.0018		-0.0060	-167.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-24.52	-18.6	-7.16	-17.56	-7.25	-10.54	-21.75	-6.73	-7.41		-7.41	13.71	-10.7360	0.44
ROA, %		-22.27	-15.2	-6.67	-16.76	-6.58	-9.89	-20.64	-6.38	-7.09		-7.09	7.74	-10.1160	1.50
ROS, %									0	0	0	0	14.51
ROCE, %	-19.67	-26.46	-15.08	-4.99	-17.79	-9.52	-12.62	-18.54			-12.17	-12.17	20.08	-14.1280	-7.31
Ebit margin, %											0	0
Рентаб EBITDA, %											0	0	30.21
Operation Margin, %									0	0	0	0	20.60

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							-1.23	-1.96	-6.05	0.3379	-6.64	-0.5014	-3.11	-0.0676	-7.59	-3.38	13.71	-2.9298	46.47
ROA, %							-1.13	-1.82	-5.69	0.3183	-5.43	-0.4971	-3.47	-0.0708	-7.42	-3.16	7.74	-2.9236	44.76
ROCE, %	-7.14	-2.3	-8.29	-9.25	-2.28	-0.9059	-1.18	-1.68	-6.94		-6.12						20.08	-3.3652	46.53

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV		1.78	2.87	1.64	5.44	3.18	4.67	5.22		5.22	1.77	4.03	26.06
P/FCF							0	0	0	0	13.24
E/P							0	0	0	0	2.07
EV/EBIT								0	0	0
EV/S							0	0	0	0	2.12
EV/FCF								0	0	0	15.74
Debt/EBITDA							0	0	0	0	1.29
Netdebt/Ebitda							0	0	0	0	0.61
Debt/Ratio	0.2516						0	0	0	0	0.16	0.2516	0.00
Debt/Equity	0.3078						0	0	0.023	0.023	1.01	0.1654	-72.66
Debt/Net Income	-1.66						0	0	0	0	4.28	-1.6600	0.00
PEG									0	0
Бета							0.6242	-4.24	-8.82	-8.82	0.07	-4.1453	-341.76
Индекс Альтмана							-0.1171	0.0633	0.0083	0.0083	7.52	-0.0152	-141.38

	2017Q1	2017Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-17.7				-66.58									13.50	-42.1400	93.95
P/BV				2.96	5.1	4.28	5.02	3.23	3.43	4.93	5.22	4.6	4.05			1.77	4.45	3.38
Debt/Ratio	0.2548	0.2705														0.16	0.2627	3.03
Debt/Equity	0.3117	0.3352														1.01	0.3235	3.70
Debt/Net Income	-2.55	-7.36														4.28	-4.9550	69.89
Бета														-14.25	-6.75	0.07	-10.5000	-31.18
Индекс Альтмана														0.0083	0.0083	7.52	0.0083	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.09

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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