TAIGA MOTORS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.29 CAD | 0.00% |
|
0.00% | -67.42% |
| 06-27 | Transcript : Taiga Motors Corporation - Shareholder/Analyst Call | |
| 06-25 | Taiga Motors CFO to Depart | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 196 | 76.27 | 28.32 | 9.229 | - |
| Enterprise Value (EV) 1 | 196 | 76.27 | 28.32 | 9.229 | 9.229 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 23.7 x | 1.76 x | 0.66 x | 0.51 x |
| EV / Revenue | - | 23.7 x | 1.76 x | 0.66 x | 0.51 x |
| EV / EBITDA | -8.71 x | -1.39 x | -0.46 x | -0.21 x | - |
| EV / FCF | -3.82 x | -1.29 x | -0.39 x | -0.17 x | -0.86 x |
| FCF Yield | -26.2% | -77.3% | -259% | -603% | -116% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 31,467 | 31,779 | 31,826 | 31,826 | - |
| Reference price 2 | 6.230 | 2.400 | 0.8900 | 0.2900 | 0.2900 |
| Announcement Date | 3/28/22 | 3/30/23 | 4/2/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 3.212 | 16.13 | 14 | 18 |
| EBITDA 1 | - | -22.5 | -54.89 | -61.22 | -43.9 | - |
| EBIT | - | -23.52 | -59.42 | -68.36 | - | - |
| Operating Margin | - | - | -1,849.9% | -423.87% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -107.4 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -51.38 | -58.96 | -73.4 | -55.64 | -10.7 |
| FCF margin | - | - | -1,835.63% | -455.16% | -397.39% | -59.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/24/21 | 3/28/22 | 3/30/23 | 4/2/24 | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q3 | 2023 Q1 |
|---|---|---|---|
| Net sales 1 | 0.1415 | 1.3 | 1.729 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/16/22 | 11/14/22 | 5/15/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -51.4 | -59 | -73.4 | -55.6 | -10.7 |
| ROE (net income / shareholders' equity) | - | -81.7% | -63% | - | - | - |
| ROA (Net income/ Total Assets) | - | -69.1% | -49.8% | -79.9% | - | -56.2% |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -2.460 | -1.480 | -2.000 | -1.550 | -0.0800 |
| Capex 1 | - | 8.26 | 12.1 | 9.76 | 6.17 | 8 |
| Capex / Sales | - | - | 375.5% | 60.53% | 44.09% | 44.44% |
| Announcement Date | 2/24/21 | 3/28/22 | 3/30/23 | 4/2/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.29
CAD
Average target price
0.4
CAD
Spread / Average Target
+37.93%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -67.42% | 6.74M | |
| -20.97% | 4.97B | |
| -24.79% | 4.92B | |
| -7.56% | 4.74B | |
| -17.37% | 4.43B | |
| -26.32% | 3.25B | |
| +15.22% | 2.56B | |
| +27.32% | 2.2B | |
| -25.63% | 1.57B | |
| +37.53% | 1.16B |
- Stock Market
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- Financials Taiga Motors Corporation
