Financials Transatlantic Mining Corp.

Equities

TCO

CA89355R2037

Diversified Mining

Market Closed - Toronto S.E. 03:53:00 2024-04-30 pm EDT 5-day change 1st Jan Change
0.065 CAD -7.14% Intraday chart for Transatlantic Mining Corp. -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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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