TECTONIC METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 CAD | 0.00% |
|
-6.25% | -40.00% |
| Mar. 12 | Tectonic Metals Inc. Announces Board Changes | CI |
| Mar. 01 | Tectonic Metals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 12.14 | 11.27 | 16.17 | 38.37 | 41.34 |
| Enterprise Value (EV) 1 | 10.36 | 7.907 | 15.13 | 35.83 | 38.96 |
| P/E ratio | -1.46 x | -1.74 x | -1.36 x | -7.54 x | -3.58 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | -1.87 x | -1.53 x | -1.66 x | -9.5 x | -4.22 x |
| EV / FCF | -3.32 x | -2.7 x | -2.73 x | -15.6 x | -7.06 x |
| FCF Yield | -30.1% | -37.1% | -36.6% | -6.41% | -14.2% |
| Price to Book | 6.25 x | 2.92 x | 10.3 x | 13 x | 15.6 x |
| Nbr of stocks (in thousands) | 55,204 | 90,142 | 161,678 | 239,808 | 330,701 |
| Reference price 2 | 0.2200 | 0.1250 | 0.1000 | 0.1600 | 0.1250 |
| Announcement Date | 3/13/20 | 2/10/21 | 3/1/22 | 2/24/23 | 3/1/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.923 | -5.553 | -5.167 | -9.118 | -3.771 | -9.238 |
| EBIT 1 | -3.928 | -5.827 | -5.181 | -9.272 | -4.03 | -9.298 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.942 | -5.839 | -5.382 | -9.385 | -4.006 | -9.599 |
| Net income 1 | -3.942 | -5.839 | -5.382 | -9.385 | -4.006 | -9.599 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1376 | -0.1507 | -0.0717 | -0.0736 | -0.0212 | -0.0349 |
| Free Cash Flow 1 | -2.733 | -3.123 | -2.931 | -5.542 | -2.297 | -5.517 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/2/19 | 3/13/20 | 2/10/21 | 3/1/22 | 2/24/23 | 3/1/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.08 | 1.78 | 3.36 | 1.04 | 2.54 | 2.38 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.73 | -3.12 | -2.93 | -5.54 | -2.3 | -5.52 |
| ROE (net income / shareholders' equity) | -302% | -266% | -186% | -346% | -177% | -343% |
| ROA (Net income/ Total Assets) | -176% | -145% | -97.7% | -191% | -95.5% | -163% |
| Assets 1 | 2.24 | 4.04 | 5.508 | 4.908 | 4.197 | 5.876 |
| Book Value Per Share 2 | 0.0700 | 0.0400 | 0.0400 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0400 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.34 | 0.25 | 0.17 | 0.3 | 0.14 | 0.16 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/2/19 | 3/13/20 | 2/10/21 | 3/1/22 | 2/24/23 | 3/1/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.00% | 18.12M | |
| +2.10% | 49.27B | |
| +19.98% | 32.63B | |
| -1.04% | 29.96B | |
| +11.98% | 24.43B | |
| +32.69% | 9.95B | |
| -.--% | 8.61B | |
| +16.58% | 8.27B | |
| +2.73% | 8.19B | |
| +18.52% | 6.08B |
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