Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | -25.00% | -25.00% | 0.00% |
Valuation
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.883 | 1.691 | 0.6765 | 0.5083 | 0.5383 | 0.2691 |
Enterprise Value (EV) 1 | 3.563 | 2.434 | 1.612 | 1.516 | 1.806 | 4.82 |
P/E ratio | -5.45 x | -2.44 x | -1.65 x | -0.74 x | -1.14 x | -0.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -93.9 x | 34.4 x | 231 x | 159 x | -38.2 x | -1.58 x |
FCF Yield | -1.06% | 2.9% | 0.43% | 0.63% | -2.62% | -63.1% |
Price to Book | -1.32 x | -0.66 x | -0.23 x | -0.16 x | -0.15 x | -0.06 x |
Nbr of stocks (in thousands) | 9,609 | 11,275 | 11,275 | 16,942 | 17,942 | 17,942 |
Reference price 2 | 0.3000 | 0.1500 | 0.0600 | 0.0300 | 0.0300 | 0.0150 |
Announcement Date | 5/30/19 | 6/22/20 | 5/26/21 | 5/31/22 | 5/31/23 | 5/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2273 | -0.1894 | -0.16 | -0.1417 | -0.1437 | -0.1472 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5286 | -0.6128 | -0.4098 | -0.4586 | -0.471 | -0.6086 |
Net income 1 | -0.5286 | -0.6128 | -0.4098 | -0.4586 | -0.471 | -0.6086 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0550 | -0.0615 | -0.0363 | -0.0405 | -0.0263 | -0.0339 |
Free Cash Flow 1 | -0.0379 | 0.0707 | 0.006964 | 0.009513 | -0.0473 | -3.042 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/30/19 | 6/22/20 | 5/26/21 | 5/31/22 | 5/31/23 | 5/31/24 |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.68 | 0.74 | 0.94 | 1.01 | 1.27 | 4.55 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.04 | 0.07 | 0.01 | 0.01 | -0.05 | -3.04 |
ROE (net income / shareholders' equity) | 27.6% | 25.9% | 14.9% | 14.8% | 13.6% | 15.2% |
ROA (Net income/ Total Assets) | -71% | -40.2% | -34.3% | -34% | -27.7% | -28.6% |
Assets 1 | 0.744 | 1.525 | 1.196 | 1.349 | 1.698 | 2.131 |
Book Value Per Share 2 | -0.2300 | -0.2300 | -0.2600 | -0.1900 | -0.2100 | -0.2400 |
Cash Flow per Share 2 | 0 | 0.0200 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 0 | 0 | 0 | 0 | 0.12 | 0.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/30/19 | 6/22/20 | 5/26/21 | 5/31/22 | 5/31/23 | 5/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 263K | |
+28.93% | 90.42B | |
+15.32% | 74.75B | |
-.--% | 28.65B | |
+50.36% | 10.15B | |
+16.63% | 9.52B | |
+17.71% | 9.03B | |
0.00% | 7.52B | |
+29.71% | 6.09B | |
-40.41% | 5.54B |
- Stock Market
- Equities
- TYMB Stock
- Financials New Tymbal Resources Ltd.