Financials Tiger Royalties and investments Plc
Equities
TIR
GB0002308525
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.2 GBX | 0.00% | 0.00% | +14.29% |
2023 | EARNINGS: Trellus Health loss narrows, in late-stage product talks | AN |
2023 | Tiger Royalties and investments Plc Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.9217 | 0.6913 | 0.507 | 1.522 | 1.33 | 1.123 |
Enterprise Value (EV) 1 | 0.6659 | 0.6245 | 0.3643 | 1.014 | 1.296 | 0.9726 |
P/E ratio | -3.57 x | -1.86 x | -3.93 x | -6.64 x | -5.01 x | -2.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.11 x | -7.51 x | 3.27 x | 6.01 x | 21.7 x | -7.03 x |
EV / Revenue | 2.97 x | -6.78 x | 2.35 x | 4.01 x | 21.2 x | -6.08 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -24.5 x | -1.72 x | -3.46 x | 28.5 x | -5.46 x | -6.08 x |
FCF Yield | -4.09% | -58% | -28.9% | 3.51% | -18.3% | -16.5% |
Price to Book | 0.83 x | 0.95 x | 0.85 x | 1.57 x | 1.73 x | 2.43 x |
Nbr of stocks (in thousands) | 184,347 | 184,347 | 184,347 | 434,942 | 443,442 | 499,192 |
Reference price 2 | 0.005000 | 0.003750 | 0.002750 | 0.003500 | 0.003000 | 0.002250 |
Announcement Date | 5/25/18 | 5/23/19 | 8/13/20 | 5/26/21 | 5/31/22 | 6/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2245 | -0.0921 | 0.1551 | 0.2531 | 0.0612 | -0.1598 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1073 | -0.3561 | -0.1202 | -0.0875 | -0.2035 | -0.4207 |
Operating Margin | -47.79% | 386.63% | -77.51% | -34.57% | -332.76% | 263.16% |
Earnings before Tax (EBT) 1 | -0.1941 | -0.42 | -0.1546 | -0.1715 | -0.252 | -0.457 |
Net income 1 | -0.2043 | -0.38 | -0.1305 | -0.1271 | -0.252 | -0.457 |
Net margin | -91% | 412.58% | -84.11% | -50.2% | -412.05% | 285.87% |
EPS 2 | -0.001399 | -0.002012 | -0.000700 | -0.000527 | -0.000599 | -0.001013 |
Free Cash Flow 1 | -0.0272 | -0.3621 | -0.1053 | 0.0356 | -0.2373 | -0.1601 |
FCF margin | -12.13% | 393.12% | -67.87% | 14.07% | -387.95% | 100.13% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/25/18 | 5/23/19 | 8/13/20 | 5/26/21 | 5/31/22 | 6/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.26 | 0.07 | 0.14 | 0.51 | 0.03 | 0.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.03 | -0.36 | -0.11 | 0.04 | -0.24 | -0.16 |
ROE (net income / shareholders' equity) | -16.7% | -43.6% | -22.9% | -21.4% | -28.3% | -72.2% |
ROA (Net income/ Total Assets) | -5.05% | -20.7% | -10.5% | -5.99% | -12.6% | -34.5% |
Assets 1 | 4.044 | 1.835 | 1.237 | 2.123 | 1.997 | 1.323 |
Book Value Per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/25/18 | 5/23/19 | 8/13/20 | 5/26/21 | 5/31/22 | 6/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.29% | 1.34M | |
-5.90% | 114B | |
-5.79% | 87.22B | |
+9.71% | 64.53B | |
+20.26% | 62.28B | |
+9.51% | 42.63B | |
+10.30% | 41.73B | |
+19.41% | 34.99B | |
+3.54% | 24.9B | |
-3.96% | 22.41B |
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