TURMALINA METALS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 CAD | +6.67% |
|
0.00% | +14.29% |
| Apr. 20 | Turmalina Metals Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 04 | Turmalina Metals Corp. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 35.24 | 67.63 | 33.45 | 23.75 | 10.92 |
| Enterprise Value (EV) 1 | 29.88 | 57.62 | 29.44 | 23.73 | 10.9 |
| P/E ratio | -4.54 x | -7.48 x | -5.41 x | -5.85 x | -1.96 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -7,941,943 x | -5,160,884 x | - | -2,854,970 x |
| EV / FCF | -13.2 x | -18 x | -7.55 x | -9.93 x | -5.23 x |
| FCF Yield | -7.59% | -5.55% | -13.2% | -10.1% | -19.1% |
| Price to Book | 6.14 x | 6.25 x | 6 x | 12.5 x | 7.86 x |
| Nbr of stocks (in thousands) | 48,950 | 66,300 | 66,900 | 66,900 | 78,011 |
| Reference price 2 | 0.7200 | 1.020 | 0.5000 | 0.3550 | 0.1400 |
| Announcement Date | 4/17/20 | 4/23/21 | 4/28/22 | 4/18/23 | 4/20/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -7.255 | -5.704 | - | -3.818 |
| EBIT 1 | -0.9205 | -5.16 | -7.579 | -6.028 | -3.939 | -4.613 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9271 | -5.215 | -8.466 | -6.166 | -4.062 | -5.479 |
| Net income 1 | -0.9271 | -5.215 | -8.466 | -6.166 | -4.062 | -5.479 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0672 | -0.1586 | -0.1363 | -0.0925 | -0.0607 | -0.0715 |
| Free Cash Flow 1 | -0.4655 | -2.269 | -3.2 | -3.897 | -2.389 | -2.084 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/12/19 | 4/17/20 | 4/23/21 | 4/28/22 | 4/18/23 | 4/20/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.02 | 5.36 | 10 | 4.01 | 0.02 | 0.02 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.47 | -2.27 | -3.2 | -3.9 | -2.39 | -2.08 |
| ROE (net income / shareholders' equity) | 691% | -189% | -102% | -75.2% | -109% | -333% |
| ROA (Net income/ Total Assets) | -636% | -102% | -54.9% | -45.1% | -60.8% | -133% |
| Assets 1 | 0.1459 | 5.114 | 15.41 | 13.67 | 6.677 | 4.107 |
| Book Value Per Share 2 | -0.0100 | 0.1200 | 0.1600 | 0.0800 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0.1100 | 0.1500 | 0.0600 | 0 | 0 |
| Capex 1 | 0.08 | 0.46 | 0.46 | 0.87 | 0.75 | 0.34 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/12/19 | 4/17/20 | 4/23/21 | 4/28/22 | 4/18/23 | 4/20/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.29% | 11.57M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Turmalina Metals Corp.
