Stock TIDE.P INTERTIDAL CAPITAL CORP.
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Financials Intertidal Capital Corp.

Equities

TIDE.P

CA4611361037

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 02:32:50 2024-04-22 pm EDT 		5-day change 1st Jan Change
0.09 CAD +125.00% Intraday chart for Intertidal Capital Corp. +125.00% +80.00%
Mar. 06 Intertidal Capital Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
2023 Intertidal Capital Corp. Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2022 2023
Capitalization 1 0.51 0.1
Enterprise Value (EV) 1 0.2328 -0.1445
P/E ratio -4.84 x -3.41 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 28,914,296 x 10,070,761 x
FCF Yield 0% 0%
Price to Book 1.89 x 0.42 x
Nbr of stocks (in thousands) 2,000 2,000
Reference price 2 0.2550 0.0500
Announcement Date 7/20/22 9/19/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2020 2021 2022 2023
Net sales 1 0.006 - - -
EBITDA - - - -
EBIT 1 0.000654 -0.003118 -0.0777 -0.0175
Operating Margin 10.9% - - -
Earnings before Tax (EBT) 1 0.00065 -0.003139 -0.1053 -0.0294
Net income 1 0.00065 -0.003139 -0.1053 -0.0294
Net margin 10.83% - - -
EPS - - -0.0527 -0.0147
Free Cash Flow - -0.0175 0.008051 -0.0143
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 10/26/21 10/26/21 7/20/22 9/19/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.01 0.17 0.28 0.24
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.02 0.01 -0.01
ROE (net income / shareholders' equity) - -3.55% -47.2% -11.5%
ROA (Net income/ Total Assets) - -2.06% -21.1% -4.14%
Assets 1 - 0.1522 0.4991 0.7083
Book Value Per Share - - 0.1300 0.1200
Cash Flow per Share - - 0.1400 0.1200
Capex - - - -
Capex / Sales - - - -
Announcement Date 10/26/21 10/26/21 7/20/22 9/19/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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