Financials Atoro Capital Corp.

Equities

TTO.H

CA04962D3076

Investment Holding Companies

Market Closed - Toronto S.E. 08:30:00 16/04/2024 pm IST 5-day change 1st Jan Change
0.13 CAD -.--% Intraday chart for Atoro Capital Corp. -.--% +766.67%

Valuation

Fiscal Period: Noviembre 2018 2019 2020 2021 2022 2023
Capitalization 1 0.3342 0.382 0.8729 1.783 0.3187 0.1366
Enterprise Value (EV) 1 0.2905 0.3638 0.7181 1.593 0.1552 -0.0169
P/E ratio -2.97 x -6.39 x -15 x -18.9 x -5.08 x -7.39 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -5.46 x 63.2 x -14.4 x -45.2 x 26.4 x -3.11 x
FCF Yield -18.3% 1.58% -6.95% -2.21% 3.79% -32.2%
Price to Book 13.7 x -10.8 x 6.62 x 10.8 x 3.12 x 1.63 x
Nbr of stocks (in thousands) 4,774 4,774 7,274 9,905 9,105 9,105
Reference price 2 0.0700 0.0800 0.1200 0.1800 0.0350 0.0150
Announcement Date 01/04/19 30/03/20 29/03/21 30/03/22 30/03/23 01/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: november 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.099 -0.0455 -0.0311 -0.0597 -0.0484 -0.004904
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1125 -0.0598 -0.0444 -0.0776 -0.0627 -0.0185
Net income 1 -0.1125 -0.0598 -0.0444 -0.0776 -0.0627 -0.0185
Net margin - - - - - -
EPS 2 -0.0236 -0.0125 -0.007988 -0.009535 -0.006889 -0.002031
Free Cash Flow 1 -0.0532 0.005759 -0.0499 -0.0352 0.005883 0.005423
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 30/03/20 29/03/21 30/03/22 30/03/23 01/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Noviembre 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0.02 0.15 0.19 0.16 0.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 0.01 -0.05 -0.04 0.01 0.01
ROE (net income / shareholders' equity) -139% 1,102% -92% -52.3% -47% -19.9%
ROA (Net income/ Total Assets) -64.7% -92% -22.5% -20.7% -16.4% -1.93%
Assets 1 0.1739 0.065 0.1975 0.3744 0.382 0.9563
Book Value Per Share 2 0.0100 -0.0100 0.0200 0.0200 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0.0200 0.0200 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/04/19 30/03/20 29/03/21 30/03/22 30/03/23 01/04/24
1CAD in Million2CAD
Estimates
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