Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.54 CAD | +1.89% | 0.00% | +63.64% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.774 | 41.92 | 71.46 | 88.56 | 53.77 | 29.19 |
Enterprise Value (EV) 1 | -0.6997 | 32.56 | 47.18 | 76.58 | 48.33 | 21.01 |
P/E ratio | -0.31 x | -4.13 x | -3.72 x | -2.07 x | -2.33 x | -2.06 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 0.49 x | -6.89 x | -2.5 x | -1.88 x | -1.89 x | -1.65 x |
EV / FCF | -5.02 x | -70 x | -4.5 x | -3.1 x | -2.71 x | -6.11 x |
FCF Yield | -19.9% | -1.43% | -22.2% | -32.3% | -36.9% | -16.4% |
Price to Book | 0.67 x | 2.06 x | 1.9 x | 3.9 x | 2.67 x | 2.57 x |
Nbr of stocks (in thousands) | 4,623 | 25,408 | 42,662 | 57,138 | 76,816 | 88,445 |
Reference price 2 | 0.6000 | 1.650 | 1.675 | 1.550 | 0.7000 | 0.3300 |
Announcement Date | 19-03-19 | 20-04-01 | 21-03-25 | 22-03-23 | 23-03-31 | 24-03-18 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.422 | -4.726 | -18.88 | -40.63 | -25.55 | -12.76 |
EBIT 1 | -1.686 | -4.756 | -19.58 | -41.28 | -27.82 | -14.29 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.96 | -5.015 | -16.23 | -43.17 | -27.66 | -14.59 |
Net income 1 | -8.872 | -5.015 | -15.73 | -37.69 | -19.03 | -12.64 |
Net margin | - | - | - | - | - | - |
EPS 2 | -1.931 | -0.4000 | -0.4500 | -0.7500 | -0.3000 | -0.1605 |
Free Cash Flow 1 | 0.1395 | -0.465 | -10.47 | -24.74 | -17.84 | -3.44 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-19 | 20-04-01 | 21-03-25 | 22-03-23 | 23-03-31 | 24-03-18 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 1 | - | - | - | - | 0.0200 | 0.2100 |
Capex 2 | - | - | 0.15 | - | 21.8 | 31.2 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21-03-25 | 22-03-23 | 23-03-31 | 24-03-18 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+63.64% | 34.36M | |
+12.69% | 23.42B | |
+11.85% | 14.94B | |
+31.73% | 8.78B | |
+37.90% | 5.49B | |
-4.37% | 5.15B | |
-4.17% | 5.06B | |
+27.21% | 3.26B | |
-3.81% | 2.43B | |
+20.63% | 2.29B |
- Stock Market
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- Financials Talisker Resources Ltd.