Financials Taiga Motors Corporation

Equities

TAIG

CA87402F1071

Recreational Products

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.46 CAD +31.43% Intraday chart for Taiga Motors Corporation +104.44% -48.31%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 196 76.27 28.32 14.64 - -
Enterprise Value (EV) 1 196 76.27 28.32 14.64 14.64 14.64
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue - 23.7 x 1.76 x 0.56 x 0.14 x 0.04 x
EV / Revenue - 23.7 x 1.76 x 0.56 x 0.14 x 0.04 x
EV / EBITDA -8.71 x -1.39 x -0.46 x -0.3 x -0.63 x 0.59 x
EV / FCF -3.82 x -1.29 x -0.39 x -0.31 x -0.55 x -3.66 x
FCF Yield -26.2% -77.3% -259% -318% -182% -27.3%
Price to Book - - - - - -
Nbr of stocks (in thousands) 31,467 31,779 31,826 31,826 - -
Reference price 2 6.230 2.400 0.8900 0.4600 0.4600 0.4600
Announcement Date 3/28/22 3/30/23 4/2/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 3.212 16.13 26.11 106.1 397
EBITDA 1 - -22.5 -54.89 -61.22 -48.39 -23.37 25
EBIT 1 - -23.52 -59.42 -68.36 -53.79 -30.54 13
Operating Margin - - -1,849.9% -423.87% -206.02% -28.78% 3.27%
Earnings before Tax (EBT) - - - - - - -
Net income -107.4 - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - -51.38 -58.96 -73.4 -46.49 -26.62 -4
FCF margin - - -1,835.63% -455.16% -178.06% -25.09% -1.01%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/24/21 3/28/22 3/30/23 4/2/24 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q3 2023 Q1
Net sales 1 0.1415 1.3 1.729
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 5/16/22 11/14/22 5/15/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -51.4 -59 -73.4 -46.5 -26.6 -4
ROE (net income / shareholders' equity) - -81.7% -63% - - - -
ROA (Net income/ Total Assets) - -69.1% -49.8% -79.9% -220% -75.8% -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - -2.460 -1.480 -2.000 -1.580 0.4700 -
Capex 1 - 8.26 12.1 9.76 8 8 -
Capex / Sales - - 375.5% 60.53% 30.64% 7.54% -
Announcement Date 2/24/21 3/28/22 3/30/23 4/2/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.46 CAD
Average target price
0.375 CAD
Spread / Average Target
-18.48%
Consensus

Quarterly revenue - Rate of surprise

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