Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | -16.67% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.44M | |
-14.76% | 143B | |
-6.37% | 117B | |
-0.04% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+35.97% | 39.93B | |
+22.92% | 26.1B | |
+33.36% | 21.36B | |
+58.44% | 18.64B |
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- Financials Tajiri Resources Corp.