Stock TIL TILL CAPITAL CORPORATION
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Financials Till Capital Corporation

Equities

TIL

CA8867901040

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 14:24:17 2024-06-20 EDT 		5-day change 1st Jan Change
1.85 CAD 0.00% Intraday chart for Till Capital Corporation 0.00% -46.38%
06-15 Till Capital Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Till Capital Corporation Announces Resignation of James G. Rickards as Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.702 4.91 10.17 13.25 12.71 8.305
Enterprise Value (EV) 1 -5.549 0.00937 8.379 13.85 12.55 -2.985
P/E ratio -2.95 x -8.72 x -6.52 x 2.76 x -3.02 x -3.81 x
Yield - - - - - -
Capitalization / Revenue 1.58 x 30.8 x -22.6 x 1.96 x -7.39 x -27 x
EV / Revenue -1.86 x 0.06 x -18.6 x 2.05 x -7.3 x 9.72 x
EV / EBITDA -10 x -0.01 x -5.69 x 2.27 x - 1.76 x
EV / FCF 4 x -0 x -2.65 x -2.38 x 1.43 x -0.26 x
FCF Yield 25% -117,843% -37.7% -42.1% 70.1% -388%
Price to Book 0.23 x 0.24 x 0.52 x 0.53 x 0.72 x 0.54 x
Nbr of stocks (in thousands) 3,191 3,191 3,191 3,191 3,191 3,191
Reference price 2 1.473 1.539 3.188 4.152 3.983 2.602
Announcement Date 19-04-26 20-04-23 21-05-05 22-04-21 23-05-01 24-06-14
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.982 0.1596 -0.4499 6.761 -1.719 -0.3072
EBITDA 1 0.5544 -0.8843 -1.472 6.11 - -1.692
EBIT 1 0.5343 -0.8951 -1.48 6.107 -1.543 -1.695
Operating Margin 17.92% -560.7% 328.91% 90.33% 89.77% 551.84%
Earnings before Tax (EBT) 1 -1.624 -0.9416 -2.374 5.985 -2.001 -4.309
Net income 1 -1.642 -0.563 -1.56 4.805 -4.205 -2.182
Net margin -55.06% -352.64% 346.6% 71.08% 244.63% 710.3%
EPS 2 -0.4996 -0.1764 -0.4887 1.506 -1.318 -0.6837
Free Cash Flow 1 -1.387 -11.04 -3.158 -5.826 8.799 11.58
FCF margin -46.53% -6,916.96% 701.96% -86.18% -511.87% -3,770.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-26 20-04-23 21-05-05 22-04-21 23-05-01 24-06-14
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.6 - -
Net Cash position 1 10.3 4.9 1.79 - 0.16 11.3
Leverage (Debt/EBITDA) - - - 0.0983 x - -
Free Cash Flow 1 -1.39 -11 -3.16 -5.83 8.8 11.6
ROE (net income / shareholders' equity) -7.36% -5.1% -11.7% 21.3% -13.9% -23.5%
ROA (Net income/ Total Assets) 0.48% -0.87% -1.48% 5.74% -1.42% -2.61%
Assets 1 -344.3 64.54 105.4 83.73 295.9 83.72
Book Value Per Share 2 6.470 6.440 6.080 7.890 5.520 4.800
Cash Flow per Share 2 3.210 1.540 0.5600 0.1900 0.2100 3.540
Capex 1 0.14 0.15 0.14 0.15 0.15 0.08
Capex / Sales 4.62% 91.6% -31.53% 2.18% -8.97% -24.76%
Announcement Date 19-04-26 20-04-23 21-05-05 22-04-21 23-05-01 24-06-14
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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