Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 CAD | +5.26% | -13.04% | -54.55% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Capitalization 1 | 54.15 | 63.56 | 72.77 | 24.28 | 12.69 |
Enterprise Value (EV) 1 | 54.15 | 63.56 | 72.77 | 24.28 | 12.69 |
P/E ratio | -23.3 x | 10.3 x | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | -6.25 x | -1.33 x | -0.94 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 77,359 | 77,515 | 99,690 | 110,368 | 133,575 |
Reference price 2 | 0.7000 | 0.8200 | 0.7300 | 0.2200 | 0.0950 |
Announcement Date | 4/27/21 | 4/29/22 | 3/27/23 | 4/18/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | - | -11.65 | -18.31 | -13.5 |
EBIT 1 | - | - | -11.83 | -18.59 | -13.5 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -11.88 | -19.21 | -12 |
Net income 1 | -2.088 | 6.478 | -11.72 | -19.21 | -13.5 |
Net margin | - | - | - | - | - |
EPS | -0.0300 | 0.0800 | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/27/21 | 4/29/22 | 3/27/23 | 4/18/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | - | -0.1100 | - | -0.0700 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 4/27/21 | 4/29/22 | 3/27/23 | 4/18/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-54.55% | 9.3M | |
-11.11% | 150B | |
-6.98% | 119B | |
+1.99% | 74.34B | |
+11.36% | 47.91B | |
-4.43% | 44.27B | |
+27.02% | 38.79B | |
+118.96% | 34.78B | |
+25.19% | 26.97B | |
+77.08% | 20.02B |
- Stock Market
- Equities
- TORQ Stock
- Financials Torq Resources Inc.