Stock TCEC TISDALE CLEAN ENERGY CORP.
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Financials Tisdale Clean Energy Corp. Toronto S.E.

Equities

TCEC

CA88825J1066

Uranium

Delayed Toronto S.E.
Other stock markets
 		5-day change 1st Jan Change
- CAD -.--% Intraday chart for Tisdale Clean Energy Corp. -5.88% +14.29%
Apr. 26 Tisdale Clean Energy Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 16 Tisdale Clean Energy Corp. Appoints Jordan Trimble to Advisory Board CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.856 0.8739 0.5109 2.817 5.229 3.794
Enterprise Value (EV) 1 1.922 1.102 0.7904 2.085 4.837 3.1
P/E ratio -7.53 x -13 x -2.92 x -12.6 x -5.92 x -2.49 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -7.81 x -6.42 x -553 x -8.69 x -23.3 x -2.09 x
FCF Yield -12.8% -15.6% -0.18% -11.5% -4.29% -47.9%
Price to Book -10.1 x -3.49 x -1.37 x 3.52 x 10.2 x 1.93 x
Nbr of stocks (in thousands) 3,276 3,277 3,406 12,249 12,449 22,993
Reference price 2 0.5667 0.2667 0.1500 0.2300 0.4200 0.1650
Announcement Date 4/11/19 4/3/20 4/7/21 4/13/22 4/19/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1883 -0.1063 -0.124 -0.1166 -0.7262 -0.9173
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2351 -0.0672 -0.1715 -0.1466 -0.9415 -1.078
Net income 1 -0.2351 -0.0672 -0.1715 -0.1466 -0.8796 -1.078
Net margin - - - - - -
EPS 2 -0.0752 -0.0205 -0.0514 -0.0182 -0.0709 -0.0662
Free Cash Flow 1 -0.2462 -0.1717 -0.00143 -0.24 -0.2076 -1.484
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/3/20 4/7/21 4/13/22 4/19/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.07 0.23 0.28 - - -
Net Cash position 1 - - - 0.73 0.39 0.69
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.25 -0.17 -0 -0.24 -0.21 -1.48
ROE (net income / shareholders' equity) 194% 30.9% 55% -68.8% -134% -86.9%
ROA (Net income/ Total Assets) -65.9% -81.8% -3,061% -17.3% -39.9% -31.2%
Assets 1 0.3566 0.0821 0.005603 0.8455 2.205 3.458
Book Value Per Share 2 -0.0600 -0.0800 -0.1100 0.0700 0.0400 0.0900
Cash Flow per Share 2 0.0400 0 0 0.0600 0.1000 0.0300
Capex - - - 0.1 0 0.5
Capex / Sales - - - - - -
Announcement Date 4/11/19 4/3/20 4/7/21 4/13/22 4/19/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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