Stock TGX TRUE NORTH GEMS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials True North Gems Inc.

Equities

TGX

CA89784R4026

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 03:09:32 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.065 CAD +8.33% Intraday chart for True North Gems Inc. +8.33% +160.00%
2023 True North Gems Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 AuQ Gold Mining to Earn a 50% Interest in the Nabikok Lithium Exploration Project Held by True North Gems Inc CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.077 0.8943 0.8825 1.942 3.158 2.28
Enterprise Value (EV) 1 5.92 4.034 4.351 6.756 8.585 8.685
P/E ratio -0.78 x -0.62 x 1.47 x -0.75 x -12.8 x -2.16 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.2 x -57.2 x - - - -
EV / FCF 22.4 x 35.9 x -2.43 x 270 x -7.08 x -16.1 x
FCF Yield 4.46% 2.79% -41.2% 0.37% -14.1% -6.21%
Price to Book -0.63 x -0.15 x -0.2 x -0.32 x -0.58 x -0.36 x
Nbr of stocks (in thousands) 3,077 3,577 13,577 21,577 31,577 32,577
Reference price 2 1.000 0.2500 0.0650 0.0900 0.1000 0.0700
Announcement Date 4/27/18 4/30/19 4/28/20 4/29/21 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 -0.3894 -0.0706 - - - -
EBIT 1 -1.293 -0.9742 -0.3339 -0.1886 -0.1352 -0.8289
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.293 -1.004 -0.3398 -0.1972 0.172 -0.8877
Net income 1 -3.967 -1.268 0.5391 -1.623 -0.4575 -0.9643
Net margin - - - - - -
EPS 2 -1.289 -0.4008 0.0443 -0.1194 -0.007814 -0.0324
Free Cash Flow 1 0.2638 0.1124 -1.793 0.025 -1.213 -0.5391
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 4/28/20 4/29/21 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 2.84 3.14 3.47 4.81 5.43 6.41
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.301 x -44.48 x - - - -
Free Cash Flow 1 0.26 0.11 -1.79 0.03 -1.21 -0.54
ROE (net income / shareholders' equity) 45.3% 18.9% 6.63% 3.63% -3.01% 15%
ROA (Net income/ Total Assets) -136% -175% -60.1% -33% -12% -110%
Assets 1 2.917 0.7249 -0.8974 4.923 3.807 0.8735
Book Value Per Share 2 -1.580 -1.610 -0.3300 -0.2800 -0.1700 -0.2000
Cash Flow per Share 2 0.0200 0.1600 0 0.0300 0.0200 0
Capex - - - - - 0.01
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/30/19 4/28/20 4/29/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Precious Metals & Minerals

1st Jan change Capi.
TRUE NORTH GEMS INC. Stock True North Gems Inc.
+160.00% 1.59M
IMPALA PLATINUM HOLDINGS LIMITED Stock Impala Platinum Holdings Limited
-5.74% 4.11B
SINO-PLATINUM METALS CO.,LTD Stock Sino-Platinum Metals Co.,Ltd
+2.65% 1.55B
SILVERCREST METALS INC. Stock SilverCrest Metals Inc.
+33.83% 1.25B
A-MARK PRECIOUS METALS, INC. Stock A-Mark Precious Metals, Inc.
+32.63% 917M
IMPALA CANADA LTD. Stock Impala Canada Ltd.
+82.85% 881M
HENAN HUANGHE WHIRLWIND CO., LTD. Stock Henan Huanghe Whirlwind Co., Ltd.
-24.60% 561M
FURUYA METAL CO., LTD. Stock Furuya Metal Co., Ltd.
+12.36% 558M
PYX RESOURCES LIMITED Stock PYX Resources Limited
-.--% 153M
VOX ROYALTY CORP. Stock Vox Royalty Corp.
+5.45% 106M
Other Precious Metals & Minerals
  1. Stock Market
  2. Equities
  3. TGX Stock
  4. Financials True North Gems Inc.