Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | 0.00% | +25.00% | +66.67% |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.765 | 2.883 | 1.691 | 0.6765 | 0.5083 | 0.5383 |
Enterprise Value (EV) 1 | 7.26 | 3.563 | 2.434 | 1.612 | 1.516 | 1.806 |
P/E ratio | -12.7 x | -5.45 x | -2.44 x | -1.65 x | -0.74 x | -1.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -33.9 x | -93.9 x | 34.4 x | 231 x | 159 x | -38.2 x |
FCF Yield | -2.95% | -1.06% | 2.9% | 0.43% | 0.63% | -2.62% |
Price to Book | -3.5 x | -1.32 x | -0.66 x | -0.23 x | -0.16 x | -0.15 x |
Nbr of stocks (in thousands) | 9,609 | 9,609 | 11,275 | 11,275 | 16,942 | 17,942 |
Reference price 2 | 0.6000 | 0.3000 | 0.1500 | 0.0600 | 0.0300 | 0.0300 |
Announcement Date | 5/30/18 | 5/30/19 | 6/22/20 | 5/26/21 | 5/31/22 | 5/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2112 | -0.2273 | -0.1894 | -0.16 | -0.1417 | -0.1437 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.453 | -0.5286 | -0.6128 | -0.4098 | -0.4586 | -0.471 |
Net income 1 | -0.453 | -0.5286 | -0.6128 | -0.4098 | -0.4586 | -0.471 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0471 | -0.0550 | -0.0615 | -0.0363 | -0.0405 | -0.0263 |
Free Cash Flow 1 | -0.2141 | -0.0379 | 0.0707 | 0.006964 | 0.009513 | -0.0473 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 5/30/19 | 6/22/20 | 5/26/21 | 5/31/22 | 5/31/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.49 | 0.68 | 0.74 | 0.94 | 1.01 | 1.27 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.21 | -0.04 | 0.07 | 0.01 | 0.01 | -0.05 |
ROE (net income / shareholders' equity) | 31.8% | 27.6% | 25.9% | 14.9% | 14.8% | 13.6% |
ROA (Net income/ Total Assets) | -66.2% | -71% | -40.2% | -34.3% | -34% | -27.7% |
Assets 1 | 0.6845 | 0.744 | 1.525 | 1.196 | 1.349 | 1.698 |
Book Value Per Share 2 | -0.1700 | -0.2300 | -0.2300 | -0.2600 | -0.1900 | -0.2100 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0 | 0.0100 | 0 |
Capex 1 | 0 | 0 | 0 | 0 | 0 | 0.12 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 5/30/19 | 6/22/20 | 5/26/21 | 5/31/22 | 5/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.67% | 330K | |
+50.97% | 101B | |
+27.99% | 78.81B | |
-.--% | 28.21B | |
+65.40% | 11.44B | |
+17.07% | 9.66B | |
+28.64% | 9.66B | |
+6.02% | 8.04B | |
+49.12% | 7.01B | |
-39.85% | 5.67B |
- Stock Market
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- TYMB Stock
- Financials New Tymbal Resources Ltd.