Financials Tocvan Ventures Corp.

Equities

TOC

CA88900N1050

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange 04:20:36 2024-05-01 pm EDT 5-day change 1st Jan Change
0.355 CAD 0.00% Intraday chart for Tocvan Ventures Corp. +1.43% -8.97%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023
Capitalization 1 0.7744 5.256 32.35 20.31 22.96
Enterprise Value (EV) 1 0.5248 4.358 32.2 20.32 23.54
P/E ratio -3.53 x -4.6 x -20.6 x -8.23 x -12.5 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF -6,111,617 x -6,112,350 x -17,105,324 x 61,445,264 x -13,506,617 x
FCF Yield -0% -0% -0% 0% -0%
Price to Book 2.28 x 4.08 x 12 x 5.66 x 5.71 x
Nbr of stocks (in thousands) 10,325 18,441 28,632 36,271 40,285
Reference price 2 0.0750 0.2850 1.130 0.5600 0.5700
Announcement Date 12/30/19 12/24/20 12/29/21 12/30/22 12/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0726 -0.1128 -0.9044 -1.391 -1.245 -2.152
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0726 -0.1608 -0.9409 -1.44 -2.199 -1.76
Net income 1 -0.0726 -0.1608 -0.9409 -1.44 -2.199 -1.76
Net margin - - - - - -
EPS 2 -0.0306 -0.0213 -0.0620 -0.0547 -0.0680 -0.0457
Free Cash Flow - -0.0859 -0.7131 -1.883 0.3307 -1.743
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/21/18 12/30/19 12/24/20 12/29/21 12/30/22 12/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.01 0.58
Net Cash position 1 0.06 0.25 0.9 0.15 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.09 -0.71 -1.88 0.33 -1.74
ROE (net income / shareholders' equity) - -81.3% -96.8% -66.1% -69.4% -44.8%
ROA (Net income/ Total Assets) - -31.3% -54.1% -38.3% -14.9% -17.3%
Assets 1 - 0.5142 1.738 3.764 14.8 10.17
Book Value Per Share 2 0.0100 0.0300 0.0700 0.0900 0.1000 0.1000
Cash Flow per Share 2 0.0100 0.0200 0.0400 0.0100 0 0
Capex 1 0.03 0.04 0.39 1.24 0.94 0.95
Capex / Sales - - - - - -
Announcement Date 11/21/18 12/30/19 12/24/20 12/29/21 12/30/22 12/29/23
1CAD in Million2CAD
Estimates
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