Financials Trillium Acquisition Corp.

Equities

TCK.P

CA89624T1057

Investment Holding Companies

Delayed Toronto S.E. 11:08:24 2024-05-09 EDT 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Trillium Acquisition Corp. 0.00% -40.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 0.7889 0.795 0.1445 0.1807
Enterprise Value (EV) 1 -0.1752 0.1209 -0.4836 -0.4234
P/E ratio -3.35 x -2.54 x -3.99 x -1.26 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF 10,706,874 x -5,976,971 x - -
FCF Yield 0% -0% - -
Price to Book 0.8 x 1.18 x 0.23 x 0.36 x
Nbr of stocks (in thousands) 7,171 7,227 7,227 7,227
Reference price 2 0.1100 0.1100 0.0200 0.0250
Announcement Date 21-03-29 22-04-18 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0178 -0.1559 -0.0684 -0.0449 -0.169
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0188 -0.1551 -0.3133 -0.0362 -0.1433
Net income 1 -0.0188 -0.1551 -0.3133 -0.0362 -0.1433
Net margin - - - - -
EPS - -0.0328 -0.0434 -0.005009 -0.0198
Free Cash Flow - -0.0164 -0.0202 - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20-04-14 21-03-29 22-04-18 23-05-01 24-04-30
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.49 0.96 0.67 0.63 0.6
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.02 -0.02 - -
ROE (net income / shareholders' equity) - -20.9% -37.8% -5.5% -25.2%
ROA (Net income/ Total Assets) - -11.9% -4.73% -4.26% -16.9%
Assets 1 - 1.306 6.625 0.8489 0.8474
Book Value Per Share - 0.1400 0.0900 0.0900 0.0700
Cash Flow per Share - 0.1100 0.0700 0.0900 0.0800
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 20-04-14 21-03-29 22-04-18 23-05-01 24-04-30
1CAD in Million
Estimates
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