Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.17 CAD | +6.25% | +3.03% | -5.56% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 242.1 | 338.9 | 310.6 | 126.6 | 116.1 | - | - |
Enterprise Value (EV) 2 | 242.1 | 338.9 | 310.6 | 126.6 | 94.72 | 133.8 | 206.7 |
P/E ratio | -51 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | - | - | -238 x | -51.8 x | -45.3 x | -62.4 x | -96.4 x |
EV / FCF | - | - | - | - | -53.3 x | -2.76 x | -1.69 x |
FCF Yield | - | - | - | - | -1.87% | -36.3% | -59.1% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 604,673 | 702,459 | 850,766 | 932,306 | 934,719 | - | - |
Reference price 3 | 0.5100 | 0.6100 | 0.4950 | 0.1800 | 0.1700 | 0.1700 | 0.1700 |
Announcement Date | 3/30/21 | 3/30/22 | 3/31/23 | 4/3/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA 1 | - | - | -1.304 | -2.443 | -2.09 | -2.144 | -2.144 |
EBIT 1 | - | -4.457 | -1.304 | -2.443 | -1.747 | -1.747 | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -2.163 | - | -1.107 | -1.73 | -1.997 | -1.997 | -1.997 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -0.0100 | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -1.776 | -48.52 | -122 |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/30/21 | 3/30/22 | 3/31/23 | 4/3/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | -0.8825 | -0.9566 | -0.0896 | -0.2752 | -0.5754 | -0.6681 | -0.6045 | -0.451 |
Operating Margin | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | 0.3463 | - | - | - | - |
Net income | -1.182 | - | - | - | 0.3463 | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 3/30/22 | 5/13/22 | 8/15/22 | 11/12/22 | 3/31/23 | 5/12/23 | 8/15/23 | 11/13/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 17.7 | 90.6 |
Net Cash position 1 | - | - | - | - | 21.4 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -8.245 x | -42.26 x |
Free Cash Flow 1 | - | - | - | - | -1.78 | -48.5 | -122 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | - | -0.0100 | - |
Capex 1 | - | - | - | - | 81.1 | 56.2 | 169 |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/30/21 | 3/30/22 | 3/31/23 | 4/3/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.56% | 116M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
- Stock Market
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- TLO Stock
- Financials Talon Metals Corp.