Stock TGX TRUE NORTH GEMS INC.
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Financials True North Gems Inc.

Equities

TGX

CA89784R4026

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E.
Other stock markets
 12:07:03 2024-05-15 EDT 		5-day change 1st Jan Change
0.04 CAD -38.46% Intraday chart for True North Gems Inc. -38.46% +60.00%
04-29 True North Gems Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 True North Gems Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8943 0.8825 1.942 3.158 2.28 0.7894
Enterprise Value (EV) 1 4.034 4.351 6.756 8.585 8.685 7.47
P/E ratio -0.62 x 1.47 x -0.75 x -12.8 x -2.16 x -2.01 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -57.2 x - - - - -57.8 x
EV / FCF 35.9 x -2.43 x 270 x -7.08 x -16.1 x -52.6 x
FCF Yield 2.79% -41.2% 0.37% -14.1% -6.21% -1.9%
Price to Book -0.15 x -0.2 x -0.32 x -0.58 x -0.36 x -0.12 x
Nbr of stocks (in thousands) 3,577 13,577 21,577 31,577 32,577 31,577
Reference price 2 0.2500 0.0650 0.0900 0.1000 0.0700 0.0250
Announcement Date 19-04-30 20-04-28 21-04-29 22-05-02 23-05-01 24-04-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.0706 - - - - -0.1292
EBIT 1 -0.9742 -0.3339 -0.1886 -0.1352 -0.8289 -0.1366
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.004 -0.3398 -0.1972 0.172 -0.8877 -0.2
Net income 1 -1.268 0.5391 -1.623 -0.4575 -0.9643 -0.2766
Net margin - - - - - -
EPS 2 -0.4008 0.0443 -0.1194 -0.007814 -0.0324 -0.0124
Free Cash Flow 1 0.1124 -1.793 0.025 -1.213 -0.5391 -0.142
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-28 21-04-29 22-05-02 23-05-01 24-04-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.14 3.47 4.81 5.43 6.41 6.68
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -44.48 x - - - - -51.73 x
Free Cash Flow 1 0.11 -1.79 0.03 -1.21 -0.54 -0.14
ROE (net income / shareholders' equity) 18.9% 6.63% 3.63% -3.01% 15% 3.06%
ROA (Net income/ Total Assets) -175% -60.1% -33% -12% -110% -69.9%
Assets 1 0.7249 -0.8974 4.923 3.807 0.8735 0.396
Book Value Per Share 2 -1.610 -0.3300 -0.2800 -0.1700 -0.2000 -0.2100
Cash Flow per Share 2 0.1600 0 0.0300 0.0200 0 0
Capex - - - - 0.01 -
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-04-28 21-04-29 22-05-02 23-05-01 24-04-29
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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