Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.065 CAD | -7.14% | -18.75% | -27.78% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.481 | 3.418 | 2.927 | 3.346 | 2.599 | 1.733 |
Enterprise Value (EV) 1 | 3.444 | 3.328 | 2.93 | -3.486 | -2.31 | -2.617 |
P/E ratio | -0.93 x | -1.03 x | -2.65 x | 0.57 x | -1.5 x | -0.47 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.19 x | -2.58 x | -2.56 x | 2.12 x | 2.21 x | 1.46 x |
EV / FCF | -7.04 x | 1.7 x | -0.71 x | 1.67 x | 0.72 x | -1.32 x |
FCF Yield | -14.2% | 58.8% | -141% | 59.7% | 139% | -75.5% |
Price to Book | 13.7 x | -7.03 x | -1.85 x | 0.58 x | 0.62 x | 3.52 x |
Nbr of stocks (in thousands) | 43,517 | 85,460 | 83,640 | 83,640 | 86,640 | 86,640 |
Reference price 2 | 0.0800 | 0.0400 | 0.0350 | 0.0400 | 0.0300 | 0.0200 |
Announcement Date | 4/30/18 | 4/30/19 | 5/8/20 | 4/30/21 | 5/2/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.883 | -1.289 | -1.146 | -1.648 | -1.048 | -1.795 |
EBIT 1 | -3.139 | -1.591 | -1.385 | -1.772 | -1.139 | -1.81 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.987 | -2.541 | -1.106 | 7.605 | -1.425 | -3.679 |
Net income 1 | -2.987 | -2.541 | -1.106 | 6.743 | -1.644 | -3.705 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0858 | -0.0388 | -0.0132 | 0.0700 | -0.0200 | -0.0428 |
Free Cash Flow 1 | -0.4893 | 1.957 | -4.133 | -2.082 | -3.221 | 1.976 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 5/8/20 | 4/30/21 | 5/2/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0 | - | - | - |
Net Cash position 1 | 0.04 | 0.09 | - | 6.83 | 4.91 | 4.35 |
Leverage (Debt/EBITDA) | - | - | -0.002105 x | - | - | - |
Free Cash Flow 1 | -0.49 | 1.96 | -4.13 | -2.08 | -3.22 | 1.98 |
ROE (net income / shareholders' equity) | 4,166% | 4,355% | 107% | 326% | -33.2% | -158% |
ROA (Net income/ Total Assets) | -36.1% | -11.4% | -10.3% | -11% | -6.6% | -14.2% |
Assets 1 | 8.279 | 22.37 | 10.78 | -61.41 | 24.93 | 26.04 |
Book Value Per Share 2 | 0.0100 | -0.0100 | -0.0200 | 0.0700 | 0.0500 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0.0200 |
Capex 1 | 2.47 | 0.06 | 0.03 | 0.47 | 0.68 | 0.07 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 5/8/20 | 4/30/21 | 5/2/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.78% | 4.1M | |
-16.05% | 142B | |
-6.95% | 117B | |
-0.41% | 71.19B | |
+4.22% | 49.79B | |
+15.88% | 48.35B | |
+35.16% | 40.02B | |
+20.85% | 25.58B | |
+34.23% | 21.61B | |
+45.21% | 17.02B |
- Stock Market
- Equities
- TCO Stock
- Financials Transatlantic Mining Corp.