Stock TEMP TEMPUS CAPITAL INC.
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Financials Tempus Capital Inc.

Equities

TEMP

CA88024G1019

Real Estate Development & Operations

Delayed Canadian Securities Exchange
Other stock markets
 07:00:00 06/06/2024 pm IST 		5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Tempus Capital Inc. -33.33% -66.67%
30/05 Tempus Capital Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
27/04 Tempus Capital Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 2.39 4.93 5.943 6.096 2.743
Enterprise Value (EV) 1 9.961 12.52 14.69 14.92 5.971
P/E ratio 23.3 x 9.1 x 9.75 x -20 x -1.75 x
Yield - - - - -
Capitalization / Revenue 2.45 x 5.31 x 5.67 x 5.41 x 3.39 x
EV / Revenue 10.2 x 13.5 x 14 x 13.2 x 7.37 x
EV / EBITDA - - - - -
EV / FCF -145 x 1,774 x 79.8 x 848 x -19.9 x
FCF Yield -0.69% 0.06% 1.25% 0.12% -5.01%
Price to Book 0.58 x 1.05 x 1.06 x 1.13 x 1.19 x
Nbr of stocks (in thousands) 29,879 29,879 30,479 30,479 30,479
Reference price 2 0.0800 0.1650 0.1950 0.2000 0.0900
Announcement Date 19/05/20 30/04/21 02/05/22 01/05/23 27/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.002 0.9765 0.9292 1.048 1.126 0.81
EBITDA - - - - - -
EBIT 1 0.4804 0.3299 0.3691 0.2459 0.5045 0.0781
Operating Margin 47.93% 33.78% 39.72% 23.46% 44.78% 9.64%
Earnings before Tax (EBT) 1 0.0621 -0.1275 0.6058 0.8559 -0.2075 -1.868
Net income 1 0.0261 0.1065 0.5418 0.6889 -0.1985 -1.567
Net margin 2.61% 10.9% 58.31% 65.72% -17.62% -193.43%
EPS 2 0.000835 0.003436 0.0181 0.0200 -0.0100 -0.0514
Free Cash Flow 1 0.0509 -0.0686 0.007059 0.184 0.0176 -0.2993
FCF margin 5.08% -7.03% 0.76% 17.56% 1.56% -36.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 194.79% - 1.3% 26.71% - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 19/05/20 30/04/21 02/05/22 01/05/23 27/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.34 7.57 7.59 8.75 8.83 3.23
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.05 -0.07 0.01 0.18 0.02 -0.3
ROE (net income / shareholders' equity) 0.65% 2.61% 12.3% 13.4% -3.61% -40.7%
ROA (Net income/ Total Assets) 2.49% 1.69% 1.83% 1.1% 2.08% 0.46%
Assets 1 1.049 6.305 29.58 62.81 -9.537 -341.2
Book Value Per Share 2 0.1300 0.1400 0.1600 0.1800 0.1800 0.0800
Cash Flow per Share - 0.0100 0 0 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 26/04/19 19/05/20 30/04/21 02/05/22 01/05/23 27/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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