Financials Tactical Resources Corp.

Equities

RARE

CA87357T1021

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E. 03:37:50 2024-05-22 pm EDT 5-day change 1st Jan Change
0.19 CAD +5.56% Intraday chart for Tactical Resources Corp. +46.15% +280.00%

Valuation

Fiscal Period: July 2022 2023
Capitalization 1 20.18 7.135
Enterprise Value (EV) 1 17.87 6.01
P/E ratio -4.69 x -2.71 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -6,387,549 x -3,919,363 x
EV / FCF -18,210,554 x -8,264,761 x
FCF Yield -0% -0%
Price to Book 8.83 x 6.93 x
Nbr of stocks (in thousands) 21,471 35,674
Reference price 2 0.9400 0.2000
Announcement Date 11/25/22 11/24/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -0.3908 -2.797 -1.533
EBIT 1 -0.018 -0.0107 -0.007343 -0.3918 -3.321 -1.822
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.018 -0.0107 -0.007343 -0.6574 -4.139 -2.624
Net income 1 -0.018 -0.0107 -0.007343 -0.6574 -4.139 -2.624
Net margin - - - - - -
EPS - - - -0.0458 -0.2006 -0.0738
Free Cash Flow - - 0.002682 -1.16 -0.9812 -0.7272
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/10/21 6/10/21 6/10/21 2/3/22 11/25/22 11/24/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - 0.02 0.02 3.02 2.31 1.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 0 -1.16 -0.98 -0.73
ROE (net income / shareholders' equity) - -691% -803% -14.7% -108% -131%
ROA (Net income/ Total Assets) - - -27.6% -5.2% -50.4% -47.8%
Assets 1 - - 0.0266 12.65 8.219 5.491
Book Value Per Share - - - 0.3000 0.1100 0.0300
Cash Flow per Share - - - 0.2100 0.0800 0.0300
Capex - - - 0.16 0.16 0.06
Capex / Sales - - - - - -
Announcement Date 6/10/21 6/10/21 6/10/21 2/3/22 11/25/22 11/24/23
1CAD in Million
Estimates
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  4. Financials Tactical Resources Corp.