Stock OTM TOMAGOLD CORPORATION
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Financials TomaGold Corporation Deutsche Boerse AG

Equities

OTM

CA8897331010

Diversified Mining

Delayed Deutsche Boerse AG
Other stock markets
 02:00:13 2024-04-29 am EDT 		5-day change 1st Jan Change
0.014 EUR 0.00% Intraday chart for TomaGold Corporation 0.00% +2,700.00%
Apr. 25 TomaGold Corporation Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
Apr. 12 TomaGold Up 40% as it Extends Option Agreement With Chibougamau Over East Block Properties MT

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 7.695 7.013 11.22 9.433 7.21 3.593
Enterprise Value (EV) 1 6.857 6.832 9.853 3.462 5.324 3.071
P/E ratio -7.49 x -8.81 x -35.4 x 3.86 x -2.13 x -1.14 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.76 x -9.18 x -19.1 x -2.88 x -1.73 x -1.3 x
EV / FCF -10.4 x -28.6 x -7.85 x -6.75 x -1.51 x -6.1 x
FCF Yield -9.59% -3.5% -12.7% -14.8% -66.4% -16.4%
Price to Book 1.17 x 1.21 x 2.05 x 0.99 x 3.04 x 54.3 x
Nbr of stocks (in thousands) 139,906 140,256 140,256 157,217 160,217 179,658
Reference price 2 0.0550 0.0500 0.0800 0.0600 0.0450 0.0200
Announcement Date 12/13/18 12/12/19 12/18/20 12/16/21 12/21/23 12/21/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.014 -0.744 -0.5158 -1.201 -3.079 -2.364
EBIT 1 -1.017 -0.7468 -0.5179 -1.204 -3.082 -2.365
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.025 -0.7958 -0.3174 2.33 -3.353 -3.293
Net income 1 -1.025 -0.7958 -0.3174 2.33 -3.353 -3.062
Net margin - - - - - -
EPS 2 -0.007342 -0.005676 -0.002262 0.0155 -0.0211 -0.0175
Free Cash Flow 1 -0.6576 -0.2392 -1.255 -0.5131 -3.536 -0.5033
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/13/18 12/12/19 12/18/20 12/16/21 12/21/23 12/21/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.84 0.18 1.37 5.97 1.89 0.52
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.66 -0.24 -1.26 -0.51 -3.54 -0.5
ROE (net income / shareholders' equity) -14.6% -12.9% -5.64% 31.2% -56.5% -250%
ROA (Net income/ Total Assets) -8.89% -7.24% -5.22% -8.75% -27.7% -81.6%
Assets 1 11.53 10.99 6.077 -26.62 12.11 3.753
Book Value Per Share 2 0.0500 0.0400 0.0400 0.0600 0.0100 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.29 0.03 0.55 1.34 0 -
Capex / Sales - - - - - -
Announcement Date 12/13/18 12/12/19 12/18/20 12/16/21 12/21/23 12/21/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
  1. Stock Market
  2. Equities
  3. LOT Stock
  4. OTM Stock
  5. Financials TomaGold Corporation