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MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  TMAC Resources Inc.    TMR   CA8725771015

TMAC RESOURCES INC.

(TMR)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales - 56,4 178 268 346 326
EBITDA -12,0 -17,8 38,0 119 184 178
Operating profit (EBIT) -12,0 -28,8 -11,6 53,3 115 117
Pre-Tax Profit (EBT) -17,3 -35,1 -46,9 40,8 99,2 95,5
Net income -13,2 -25,3 -42,1 23,7 65,8 67,3
P/E ratio -95,8x -32,2x -16,0x 18,0x 5,22x 5,85x
EPS ( CAD ) -0,16 -0,30 -0,43 0,19 0,66 0,59
Dividend per Share ( CAD ) - - - - - -
Yield - - - - - -
Reference price ( CAD ) 15,330 9,660 6,860 3,420 3,420 3,420
Announcement Date 02/23/2017
11:59pm
02/22/2018
12:00am
02/21/2019
12:00am
- - -
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 98,9 - 142 - - -
Finance - 0,00 - 0,00 0,00 0,00
Operating income (EBITDA) -12,0 -17,8 38,0 119 184 178
Leverage
(Debt/EBITDA)
- - 3,73x - - -
Capital Expenditure 114 72,2 102 118 67,5 81,0
Free Cash Flow (FCF) -190 -106 -79,9 -13,3 125 91,9
Book Value Per Share (BVPS) ( CAD ) 10,0 9,20 7,96 - - -
Cash Flow per Share ( CAD ) -0,95 -0,40 0,22 0,92 1,39 1,53
Announcement Date 02/23/2017
11:59pm
12/31/1969
07:00pm
02/21/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 393 M CAD -
Valuation 2019e 2020e
P/E ratio (Price / EPS) 18,0x 5,22x
Capitalization / Revenue 1,47x 1,14x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 19,9% 33,2%
Operating Leverage (Delta EBIT / Delta Sales) 11,1x 3,96x
Net Margin (Net Profit / Revenue) 8,85% 19,0%
ROA (Net Profit / Asset) 2,00% 6,00%
ROE (Net Profit / Equities) 4,33% 6,40%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   44,0% 19,5%
Cash Flow / Sales 39,4% 46,0%
Capital Intensity (Assets / Sales) 4,43x 3,17x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend