Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.22 CAD | -18.52% | -33.33% | +10.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.539 | 5.514 | 9.935 | 9.008 | 14.57 | 18.92 |
Enterprise Value (EV) 1 | 4.633 | 5.546 | 9.999 | 9.041 | 14.38 | 18.54 |
P/E ratio | -18.1 x | -42.2 x | -52.9 x | -37.4 x | -47 x | -20 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -5.18 x | -25.7 x | -25 x | -22 x | -27.8 x | -29.3 x |
FCF Yield | -19.3% | -3.9% | -4% | -4.54% | -3.59% | -3.42% |
Price to Book | 1.07 x | 1.23 x | 2.1 x | 1.77 x | 2.57 x | 2.89 x |
Nbr of stocks (in thousands) | 64,843 | 68,931 | 73,595 | 78,328 | 85,681 | 94,587 |
Reference price 2 | 0.0700 | 0.0800 | 0.1350 | 0.1150 | 0.1700 | 0.2000 |
Announcement Date | 4/11/19 | 4/28/20 | 4/27/21 | 4/22/22 | 4/25/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.3027 | -0.109 | -0.1445 | -0.2906 | -0.2137 | -0.6966 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1613 | -0.0848 | -0.1486 | -0.1891 | -0.2086 | -0.5895 |
Net income 1 | -0.2353 | -0.1258 | -0.1836 | -0.2281 | -0.2956 | -0.4645 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.003876 | -0.001895 | -0.002552 | -0.003075 | -0.003618 | -0.009999 |
Free Cash Flow 1 | -0.8939 | -0.216 | -0.4003 | -0.4105 | -0.5163 | -0.6336 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 4/28/20 | 4/27/21 | 4/22/22 | 4/25/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.09 | 0.03 | 0.06 | 0.03 | - | - |
Net Cash position 1 | - | - | - | - | 0.19 | 0.38 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.89 | -0.22 | -0.4 | -0.41 | -0.52 | -0.63 |
ROE (net income / shareholders' equity) | -5.85% | -2.87% | -3.98% | -4.65% | -5.5% | -7.59% |
ROA (Net income/ Total Assets) | -3.78% | -1.27% | -1.6% | -3.03% | -2.04% | -6.02% |
Assets 1 | 6.233 | 9.883 | 11.47 | 7.518 | 14.52 | 7.717 |
Book Value Per Share 2 | 0.0700 | 0.0700 | 0.0600 | 0.0600 | 0.0700 | 0.0700 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.64 | 0.24 | 0.37 | 0.34 | 0.43 | 0.48 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 4/28/20 | 4/27/21 | 4/22/22 | 4/25/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.00% | 15.14M | |
-16.05% | 142B | |
-7.12% | 117B | |
+4.22% | 49.79B | |
+15.88% | 48.35B | |
+33.69% | 40.02B | |
+18.91% | 25.58B | |
+34.23% | 21.61B | |
+53.88% | 17.7B | |
+44.75% | 17.02B |
- Stock Market
- Equities
- TRO Stock
- Financials Taranis Resources Inc.