TIMIA CAP CO |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 CAD | +29.41% |
|
+29.41% | -18.52% |
| 05-29 | Montfort Capital First-Quarter Adjusted Loss Widens on Weaker Revenue | MT |
| 05-29 | Montfort Capital Q1 Adjusted Net Loss Widens | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.053 | 7.498 | 9.155 | 20.95 | 42.18 | 12.5 |
| Enterprise Value (EV) 1 | 10.79 | 12.37 | 2.81 | 85.38 | 408.9 | 357.2 |
| P/E ratio | 361 x | -4.66 x | -14.2 x | -15.4 x | -34 x | -0.82 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.06 x | 2.28 x | 2.09 x | 2.61 x | 1.38 x | 0.24 x |
| EV / Revenue | 6.21 x | 3.76 x | 0.64 x | 10.6 x | 13.4 x | 6.95 x |
| EV / EBITDA | - | - | - | 15,488,342 x | 19,016,393 x | 12,003,132 x |
| EV / FCF | -57 x | -3.62 x | 0.71 x | - | -1.44 x | 7.68 x |
| FCF Yield | -1.75% | -27.6% | 142% | - | -69.4% | 13% |
| Price to Book | 2 x | 2.81 x | 3.08 x | 5.87 x | 2.42 x | -3.1 x |
| Nbr of stocks (in thousands) | 36,170 | 39,465 | 45,776 | 53,041 | 91,700 | 92,571 |
| Reference price 2 | 0.1950 | 0.1900 | 0.2000 | 0.3950 | 0.4600 | 0.1350 |
| Announcement Date | 3/14/19 | 3/5/20 | 3/11/21 | 4/20/22 | 5/1/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.738 | 3.288 | 4.377 | 8.021 | 30.51 | 51.4 |
| EBITDA | - | - | - | 5.512 | 21.5 | 29.76 |
| EBIT 1 | -0.3198 | 0.8424 | 3.513 | 5.347 | 20.18 | 27.92 |
| Operating Margin | -18.4% | 25.62% | 80.27% | 66.66% | 66.15% | 54.32% |
| Earnings before Tax (EBT) 1 | 0.0188 | -1.088 | 1.936 | 2.256 | 3.936 | -12.87 |
| Net income 1 | 0.0188 | -1.544 | -0.5863 | -0.7014 | 0.5911 | -12.36 |
| Net margin | 1.08% | -46.95% | -13.4% | -8.74% | 1.94% | -24.05% |
| EPS 2 | 0.000540 | -0.0408 | -0.0141 | -0.0256 | -0.0135 | -0.1655 |
| Free Cash Flow 1 | -0.1891 | -3.418 | 3.977 | - | -283.9 | 46.53 |
| FCF margin | -10.88% | -103.94% | 90.87% | - | -930.5% | 90.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 156.36% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/5/20 | 3/11/21 | 4/20/22 | 5/1/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.73 | 4.87 | - | 64.4 | 367 | 345 |
| Net Cash position 1 | - | - | 6.34 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 11.69 x | 17.05 x | 11.58 x |
| Free Cash Flow 1 | -0.19 | -3.42 | 3.98 | - | -284 | 46.5 |
| ROE (net income / shareholders' equity) | 0.58% | -12.2% | 7.82% | - | 10.8% | -27.4% |
| ROA (Net income/ Total Assets) | -1.71% | 2.55% | 6.36% | - | 4.29% | 4.07% |
| Assets 1 | -1.099 | -60.65 | -9.216 | - | 13.77 | -303.9 |
| Book Value Per Share 2 | 0.1000 | 0.0700 | 0.0600 | 0.0700 | 0.1900 | -0.0400 |
| Cash Flow per Share 2 | 0.1000 | 0.1200 | 0.2800 | 0.1800 | 0.0800 | 0.0900 |
| Capex | - | - | - | - | - | 0.06 |
| Capex / Sales | - | - | - | - | - | 0.11% |
| Announcement Date | 3/14/19 | 3/5/20 | 3/11/21 | 4/20/22 | 5/1/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MONT Stock
- Financials TIMIA CAP CO
