TRENCH METALS CORP. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.115 CAD | -4.17% |
|
-4.17% | -11.54% |
| Mar. 11 | Trench Metals Corp. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
| Feb. 24 | Trench Metals Corp. Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
Valuation
| Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.328 | 2.404 | 6.612 | 43.18 | 27.89 | 4.973 |
| Enterprise Value (EV) 2 | 1.309 | 1.671 | 5.803 | 42.93 | 27.31 | 4.417 |
| P/E ratio | -3 x | -23.7 x | -56.2 x | -58.6 x | -81.7 x | -4.77 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | - | - | - | - | - |
| EV / Revenue | 0.52 x | - | - | - | - | - |
| EV / EBITDA | -3.95 x | -8.92 x | - | - | -179 x | -6.57 x |
| EV / FCF | -4.61 x | -5.35 x | -61 x | -71.3 x | -317 x | 39.2 x |
| FCF Yield | -21.7% | -18.7% | -1.64% | -1.4% | -0.32% | 2.55% |
| Price to Book | -5.7 x | 3.4 x | 8.15 x | 96.6 x | 37.1 x | 4.29 x |
| Nbr of stocks (in thousands) | 11,384 | 36,067 | 36,067 | 40,351 | 48,938 | 52,352 |
| Reference price 3 | 0.1167 | 0.0667 | 0.1833 | 1.070 | 0.5700 | 0.0950 |
| Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/15/22 | 2/24/23 | 2/23/24 |
1CAD in Million2USD in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.494 | - | - | - | - | - |
| EBITDA 1 | -0.3316 | -0.1874 | - | - | -0.1528 | -0.6723 |
| EBIT 1 | -0.3362 | -0.192 | -0.0917 | -0.6435 | -0.2676 | -0.9731 |
| Operating Margin | -13.48% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4285 | -0.0418 | -0.1177 | -0.6646 | -0.295 | -0.9864 |
| Net income 1 | -0.4285 | -0.0418 | -0.1177 | -0.6646 | -0.295 | -0.9864 |
| Net margin | -17.18% | - | - | - | - | - |
| EPS 2 | -0.0388 | -0.002817 | -0.003262 | -0.0183 | -0.006980 | -0.0199 |
| Free Cash Flow 1 | -0.2839 | -0.3126 | -0.0951 | -0.6024 | -0.0861 | 0.1128 |
| FCF margin | -11.38% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/15/22 | 2/24/23 | 2/23/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.02 | 0.73 | 0.81 | 0.24 | 0.58 | 0.56 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.28 | -0.31 | -0.1 | -0.6 | -0.09 | 0.11 |
| ROE (net income / shareholders' equity) | 111% | -17.7% | -13.5% | -106% | -49.2% | -103% |
| ROA (Net income/ Total Assets) | -174% | -27.8% | -6.38% | -62.8% | -26.1% | -60.5% |
| Assets 1 | 0.2463 | 0.1505 | 1.845 | 1.059 | 1.132 | 1.63 |
| Book Value Per Share 2 | -0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | - | 0.01 | 0.15 | 0.15 | 0.09 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/15/22 | 2/24/23 | 2/23/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.54% | 4.78M | |
| +12.89% | 2.79B | |
| +14.53% | 1.89B | |
| +5.17% | 1.7B | |
| +18.61% | 1.17B | |
| -21.01% | 665M | |
| -5.90% | 284M | |
| +5.62% | 92.53M | |
| -40.00% | 53.43M |
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