Financials Tajiri Resources Corp.

Equities

TAJ

CA87405Y2024

Diversified Mining

Market Closed - Toronto S.E. 09:44:29 2024-04-26 am EDT 5-day change 1st Jan Change
0.025 CAD -16.67% Intraday chart for Tajiri Resources Corp. -16.67% 0.00%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 7.832 3.264 4.77 11.58 7.524 6.288
Enterprise Value (EV) 1 7.71 3.19 4.724 10.9 7.37 6.279
P/E ratio -18.1 x -3.79 x -6.68 x -5.74 x -2.33 x -15.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -26.6 x -4.87 x -19.6 x -7.14 x -25.3 x -14.6 x
EV / FCF -12.3 x -2.23 x -9.17 x -7.3 x -17.2 x 104 x
FCF Yield -8.15% -44.9% -10.9% -13.7% -5.81% 0.97%
Price to Book 6.12 x 1.11 x 1.61 x 2.05 x 2.47 x 2.16 x
Nbr of stocks (in thousands) 54,017 72,540 86,719 110,257 115,759 125,757
Reference price 2 0.1450 0.0450 0.0550 0.1050 0.0650 0.0500
Announcement Date 8/28/18 8/28/19 10/13/20 8/31/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2898 -0.6551 -0.241 -1.525 -0.2914 -0.429
EBIT 1 -0.3564 -0.7218 -0.6631 -1.53 -3.215 -0.4355
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4183 -0.8138 -0.6583 -1.601 -3.254 -0.4048
Net income 1 -0.4183 -0.8138 -0.6583 -1.601 -3.254 -0.4048
Net margin - - - - - -
EPS 2 -0.008031 -0.0119 -0.008235 -0.0183 -0.0278 -0.003219
Free Cash Flow 1 -0.628 -1.434 -0.5153 -1.492 -0.4283 0.0606
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/18 8/28/19 10/13/20 8/31/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.12 0.07 0.05 0.68 0.15 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.63 -1.43 -0.52 -1.49 -0.43 0.06
ROE (net income / shareholders' equity) -31.9% -38.5% -22.2% -37.1% -72.7% -13%
ROA (Net income/ Total Assets) -14.4% -19.6% -13% -20.3% -40.9% -7.54%
Assets 1 2.914 4.155 5.046 7.885 7.954 5.366
Book Value Per Share 2 0.0200 0.0400 0.0300 0.0500 0.0300 0.0200
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.3 1.05 0.52 1.9 1.14 0.16
Capex / Sales - - - - - -
Announcement Date 8/28/18 8/28/19 10/13/20 8/31/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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