Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.16 CAD | -3.03% | -3.03% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.766 | 1.493 | 4.652 | 7.209 | 4.005 | 3.204 |
Enterprise Value (EV) 1 | 1.387 | 1.4 | 3.936 | 5.463 | 2.973 | 2.645 |
P/E ratio | -3.79 x | -2.69 x | -17.1 x | -9 x | -5 x | -15.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 2.43 x | -4.93 x | -25.9 x | - | -11.8 x | 12.6 x |
EV / FCF | -10.7 x | -9.35 x | -124 x | -22.8 x | 73.7 x | -14.5 x |
FCF Yield | -9.32% | -10.7% | -0.81% | -4.38% | 1.36% | -6.89% |
Price to Book | 0.73 x | 0.75 x | 1.51 x | 1.46 x | 0.93 x | 0.78 x |
Nbr of stocks (in thousands) | 8,829 | 9,329 | 14,536 | 20,025 | 20,025 | 20,025 |
Reference price 2 | 0.2000 | 0.1600 | 0.3200 | 0.3600 | 0.2000 | 0.1600 |
Announcement Date | 19-04-04 | 20-02-14 | 21-02-25 | 22-03-16 | 23-02-23 | 24-03-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 0.5705 | -0.2838 | -0.1518 | - | -0.2523 | 0.2104 |
EBIT 1 | -0.3985 | -0.3198 | -0.1878 | -0.3698 | -0.6675 | -0.2048 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4071 | -0.5423 | -0.21 | -0.433 | -0.6826 | -0.2032 |
Net income 1 | -0.4071 | -0.5423 | -0.21 | -0.433 | -0.6826 | -0.2032 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0528 | -0.0594 | -0.0187 | -0.0400 | -0.0400 | -0.0101 |
Free Cash Flow 1 | -0.1293 | -0.1498 | -0.0318 | -0.2395 | 0.0403 | -0.1823 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-04 | 20-02-14 | 21-02-25 | 22-03-16 | 23-02-23 | 24-03-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.38 | 0.09 | 0.72 | 1.75 | 1.03 | 0.56 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.13 | -0.15 | -0.03 | -0.24 | 0.04 | -0.18 |
ROE (net income / shareholders' equity) | -16.9% | -24.6% | -8.33% | -10.8% | -14.8% | -4.83% |
ROA (Net income/ Total Assets) | -10% | -8.85% | -4.55% | -5.68% | -8.95% | -3.01% |
Assets 1 | 4.057 | 6.129 | 4.621 | 7.624 | 7.63 | 6.744 |
Book Value Per Share 2 | 0.2800 | 0.2100 | 0.2100 | 0.2500 | 0.2100 | 0.2000 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0500 | 0.0900 | 0.0500 | 0.0300 |
Capex 1 | 0.07 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-04 | 20-02-14 | 21-02-25 | 22-03-16 | 23-02-23 | 24-03-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.34M | |
-14.40% | 145B | |
-5.20% | 119B | |
+1.20% | 72.52B | |
+2.99% | 49.72B | |
+8.99% | 48.1B | |
+33.97% | 41.21B | |
+25.51% | 26.67B | |
+76.12% | 29.29B | |
+53.46% | 18.3B |
- Stock Market
- Equities
- TG Stock
- Financials Trifecta Gold Ltd.