Stock YAY.P TORONTO CLEANTECH CAPITAL INC.
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Financials Toronto Cleantech Capital Inc.

Equities

YAY.P

CA89113K1021

Closed End Funds

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.23 CAD 0.00% Intraday chart for Toronto Cleantech Capital Inc. 0.00% 0.00%
Apr. 01 Toronto Cleantech Capital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
Jan. 02 Toronto Cleantech Capital Inc. Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2022 2023
Capitalization 1 0.6 0.575
Enterprise Value (EV) 1 -0.11 -0.1256
P/E ratio -5.23 x -60 x
Yield - -
Capitalization / Revenue 402,144,772 x 47,908,682 x
EV / Revenue -73,733,244 x -10,463,506 x
EV / EBITDA - -
EV / FCF -3,265,458 x 21,537,129 x
FCF Yield -0% 0%
Price to Book 0.86 x 0.83 x
Nbr of stocks (in thousands) 2,500 2,500
Reference price 2 0.2400 0.2300
Announcement Date 8/29/22 8/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2021 2022 2023
Net sales - 0.001492 0.012
EBITDA - - -
EBIT 1 -0.2443 -0.1148 -0.009586
Operating Margin - -7,696.31% -79.87%
Earnings before Tax (EBT) 1 -0.4333 -0.1148 -0.009586
Net income 1 -0.4333 -0.1148 -0.009586
Net margin - -7,696.31% -79.87%
EPS - -0.0459 -0.003834
Free Cash Flow - 0.0337 -0.005831
FCF margin - 2,257.98% -48.58%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 6/4/21 8/29/22 8/29/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.56 0.71 0.7
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.03 -0.01
ROE (net income / shareholders' equity) - -18.1% -1.38%
ROA (Net income/ Total Assets) - -11.2% -0.85%
Assets 1 - 1.023 1.129
Book Value Per Share - 0.2800 0.2800
Cash Flow per Share - 0.2800 0.2800
Capex - - -
Capex / Sales - - -
Announcement Date 6/4/21 8/29/22 8/29/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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