Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | -14.29% | -14.29% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.972 | 1.634 | 8.303 | 13.06 | 4.923 | 5.802 |
Enterprise Value (EV) 1 | 0.4496 | 0.1919 | 7.91 | 10.04 | 3.559 | 3.124 |
P/E ratio | -17.3 x | -36.3 x | -1.89 x | -1.24 x | -1.07 x | -1.96 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 148 x | 58.9 x | - | - | - | - |
EV / Revenue | 33.8 x | 6.91 x | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -2.14 x | -1.3 x | -3.37 x | -2.84 x | -1.58 x | -2.33 x |
FCF Yield | -46.7% | -77.2% | -29.7% | -35.2% | -63.4% | -42.9% |
Price to Book | 1.35 x | 1.15 x | 6.61 x | 4.28 x | 4.86 x | 2.17 x |
Nbr of stocks (in thousands) | 11,271 | 11,271 | 28,631 | 66,968 | 82,052 | 165,773 |
Reference price 2 | 0.1750 | 0.1450 | 0.2900 | 0.1950 | 0.0600 | 0.0350 |
Announcement Date | 4/10/19 | 4/29/20 | 4/27/21 | 4/19/22 | 4/12/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0133 | 0.0278 | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.4178 | -0.1936 | -2.926 | -8.065 | -4.502 | -2.108 |
Operating Margin | -3,140.62% | -697.44% | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0701 | -0.0615 | -2.776 | -8.116 | -4.218 | -2.143 |
Net income 1 | -0.1142 | -0.0417 | -2.807 | -8.116 | -4.218 | -2.143 |
Net margin | -858.27% | -150.12% | - | - | - | - |
EPS 2 | -0.0101 | -0.003999 | -0.1533 | -0.1570 | -0.0558 | -0.0179 |
Free Cash Flow 1 | -0.21 | -0.1481 | -2.349 | -3.531 | -2.257 | -1.342 |
FCF margin | -1,578.82% | -533.61% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/10/19 | 4/29/20 | 4/27/21 | 4/19/22 | 4/12/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.52 | 1.44 | 0.39 | 3.01 | 1.36 | 2.68 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.21 | -0.15 | -2.35 | -3.53 | -2.26 | -1.34 |
ROE (net income / shareholders' equity) | -5.68% | -2.89% | -210% | -376% | -201% | -112% |
ROA (Net income/ Total Assets) | -14.3% | -7.8% | -123% | -196% | -108% | -59.8% |
Assets 1 | 0.7985 | 0.5343 | 2.282 | 4.147 | 3.896 | 3.583 |
Book Value Per Share 2 | 0.1300 | 0.1300 | 0.0400 | 0.0500 | 0.0100 | 0.0200 |
Cash Flow per Share 2 | 0.1400 | 0.1300 | 0.0100 | 0.0400 | 0.0100 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/10/19 | 4/29/20 | 4/27/21 | 4/19/22 | 4/12/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.29% | 3.56M | |
+14.44% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
+2.27% | 5.25B | |
-2.15% | 5.21B | |
+26.93% | 3.29B | |
-6.45% | 2.36B | |
+19.82% | 2.31B |
- Stock Market
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- TRU Stock
- Financials TRU Precious Metals Corp.