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5-day change | 1st Jan Change | ||
0.07 CAD | -6.67% | -12.50% | -44.00% |
12/03 | Tectonic Metals Inc. Announces Board Changes | CI |
01/03 | Tectonic Metals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 12.14 | 11.27 | 16.17 | 38.37 | 41.34 |
Enterprise Value (EV) 1 | 10.36 | 7.907 | 15.13 | 35.83 | 38.96 |
P/E ratio | -1.46 x | -1.74 x | -1.36 x | -7.54 x | -3.58 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -1.87 x | -1.53 x | -1.66 x | -9.5 x | -4.22 x |
EV / FCF | -3.32 x | -2.7 x | -2.73 x | -15.6 x | -7.06 x |
FCF Yield | -30.1% | -37.1% | -36.6% | -6.41% | -14.2% |
Price to Book | 6.25 x | 2.92 x | 10.3 x | 13 x | 15.6 x |
Nbr of stocks (in thousands) | 55,204 | 90,142 | 1,61,678 | 2,39,808 | 3,30,701 |
Reference price 2 | 0.2200 | 0.1250 | 0.1000 | 0.1600 | 0.1250 |
Announcement Date | 13/03/20 | 10/02/21 | 01/03/22 | 24/02/23 | 01/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.923 | -5.553 | -5.167 | -9.118 | -3.771 | -9.238 |
EBIT 1 | -3.928 | -5.827 | -5.181 | -9.272 | -4.03 | -9.298 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.942 | -5.839 | -5.382 | -9.385 | -4.006 | -9.599 |
Net income 1 | -3.942 | -5.839 | -5.382 | -9.385 | -4.006 | -9.599 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1376 | -0.1507 | -0.0717 | -0.0736 | -0.0212 | -0.0349 |
Free Cash Flow 1 | -2.733 | -3.123 | -2.931 | -5.542 | -2.297 | -5.517 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/10/19 | 13/03/20 | 10/02/21 | 01/03/22 | 24/02/23 | 01/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.08 | 1.78 | 3.36 | 1.04 | 2.54 | 2.38 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.73 | -3.12 | -2.93 | -5.54 | -2.3 | -5.52 |
ROE (net income / shareholders' equity) | -302% | -266% | -186% | -346% | -177% | -343% |
ROA (Net income/ Total Assets) | -176% | -145% | -97.7% | -191% | -95.5% | -163% |
Assets 1 | 2.24 | 4.04 | 5.508 | 4.908 | 4.197 | 5.876 |
Book Value Per Share 2 | 0.0700 | 0.0400 | 0.0400 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0400 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.34 | 0.25 | 0.17 | 0.3 | 0.14 | 0.16 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 02/10/19 | 13/03/20 | 10/02/21 | 01/03/22 | 24/02/23 | 01/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.00% | 18.02M | |
-0.82% | 46.79B | |
+18.72% | 31.99B | |
-5.35% | 28.73B | |
+10.94% | 24B | |
+6.74% | 10.77B | |
+23.81% | 9.79B | |
-.--% | 8.45B | |
+11.72% | 7.99B | |
+0.49% | 7.94B |
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