Financials Torchlight Innovations Inc.

Equities

TLX.P

CA89103M1005

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 EDT 5-day change 1st Jan Change
0.155 CAD -.--% Intraday chart for Torchlight Innovations Inc. -.--% -.--%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 0.48 0.465
Enterprise Value (EV) 1 0.2705 0.3281
P/E ratio -2.4 x -7.75 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 19,958,164 x -6,887,620 x
FCF Yield 0% -0%
Price to Book 2.61 x 3.43 x
Nbr of stocks (in thousands) 3,000 3,000
Reference price 2 0.1600 0.1550
Announcement Date 23-02-17 24-04-09
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.1378 -0.0785 -0.0372
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.138 -0.0795 -0.0483
Net income 1 -0.138 -0.0795 -0.0483
Net margin - - -
EPS 2 -0.0946 -0.0667 -0.0200
Free Cash Flow - 0.0136 -0.0476
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 22-03-31 23-02-17 24-04-09
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.09 0.21 0.14
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.01 -0.05
ROE (net income / shareholders' equity) - -58% -30.2%
ROA (Net income/ Total Assets) - -30.6% -13%
Assets 1 - 0.26 0.3707
Book Value Per Share 2 0.0600 0.0600 0.0500
Cash Flow per Share 2 0.0600 0.0700 0.0500
Capex - - -
Capex / Sales - - -
Announcement Date 22-03-31 23-02-17 24-04-09
1CAD in Million2CAD
Estimates
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