Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.1 CAD | -4.76% | 0.00% | -39.39% |
Apr. 26 | Tisdale Clean Energy Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 16 | Tisdale Clean Energy Corp. Appoints Jordan Trimble to Advisory Board | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.856 | 0.8739 | 0.5109 | 2.817 | 5.229 | 3.794 |
Enterprise Value (EV) 1 | 1.922 | 1.102 | 0.7904 | 2.085 | 4.837 | 3.1 |
P/E ratio | -7.53 x | -13 x | -2.92 x | -12.6 x | -5.92 x | -2.49 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -7.81 x | -6.42 x | -553 x | -8.69 x | -23.3 x | -2.09 x |
FCF Yield | -12.8% | -15.6% | -0.18% | -11.5% | -4.29% | -47.9% |
Price to Book | -10.1 x | -3.49 x | -1.37 x | 3.52 x | 10.2 x | 1.93 x |
Nbr of stocks (in thousands) | 3,276 | 3,277 | 3,406 | 12,249 | 12,449 | 22,993 |
Reference price 2 | 0.5667 | 0.2667 | 0.1500 | 0.2300 | 0.4200 | 0.1650 |
Announcement Date | 4/11/19 | 4/3/20 | 4/7/21 | 4/13/22 | 4/19/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1883 | -0.1063 | -0.124 | -0.1166 | -0.7262 | -0.9173 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2351 | -0.0672 | -0.1715 | -0.1466 | -0.9415 | -1.078 |
Net income 1 | -0.2351 | -0.0672 | -0.1715 | -0.1466 | -0.8796 | -1.078 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0752 | -0.0205 | -0.0514 | -0.0182 | -0.0709 | -0.0662 |
Free Cash Flow 1 | -0.2462 | -0.1717 | -0.00143 | -0.24 | -0.2076 | -1.484 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 4/3/20 | 4/7/21 | 4/13/22 | 4/19/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.07 | 0.23 | 0.28 | - | - | - |
Net Cash position 1 | - | - | - | 0.73 | 0.39 | 0.69 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.25 | -0.17 | -0 | -0.24 | -0.21 | -1.48 |
ROE (net income / shareholders' equity) | 194% | 30.9% | 55% | -68.8% | -134% | -86.9% |
ROA (Net income/ Total Assets) | -65.9% | -81.8% | -3,061% | -17.3% | -39.9% | -31.2% |
Assets 1 | 0.3566 | 0.0821 | 0.005603 | 0.8455 | 2.205 | 3.458 |
Book Value Per Share 2 | -0.0600 | -0.0800 | -0.1100 | 0.0700 | 0.0400 | 0.0900 |
Cash Flow per Share 2 | 0.0400 | 0 | 0 | 0.0600 | 0.1000 | 0.0300 |
Capex | - | - | - | 0.1 | 0 | 0.5 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 4/3/20 | 4/7/21 | 4/13/22 | 4/19/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-39.39% | 2.42M | |
+24.38% | 22.69B | |
+11.17% | 2.85B | |
+55.81% | 2.67B | |
+7.76% | 1.89B | |
+34.24% | 1.55B | |
-13.27% | 761M | |
+2.53% | 332M | |
+24.72% | 126M | |
-30.00% | 71.32M |
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