Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.212 | 1.037 | 0.3684 | 3.247 | 1.769 | 1.283 |
Enterprise Value (EV) 1 | 0.7911 | 1.019 | 0.3493 | 3.094 | 1.576 | 1.118 |
P/E ratio | -2.57 x | -1.65 x | -0.92 x | -4.54 x | -4.45 x | -2.23 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 408 x | -4.44 x | -4.78 x | -13.1 x | -8.26 x | 7.55 x |
FCF Yield | 0.24% | -22.5% | -20.9% | -7.63% | -12.1% | 13.2% |
Price to Book | 3.83 x | -8.68 x | -2.41 x | 60.1 x | 32.6 x | -3.46 x |
Nbr of stocks (in thousands) | 24,236 | 29,636 | 36,836 | 49,962 | 58,972 | 64,172 |
Reference price 2 | 0.0500 | 0.0350 | 0.0100 | 0.0650 | 0.0300 | 0.0200 |
Announcement Date | 27/07/18 | 29/07/19 | 28/07/20 | 28/07/21 | 29/07/22 | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.3497 | -0.5803 | -0.3327 | -0.6119 | -0.3716 | -0.5983 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3319 | -0.5808 | -0.3319 | -0.6119 | -0.372 | -0.5969 |
Net income 1 | -0.3319 | -0.5808 | -0.3686 | -0.6119 | -0.372 | -0.5602 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0195 | -0.0212 | -0.0109 | -0.0143 | -0.006736 | -0.008986 |
Free Cash Flow 1 | 0.001937 | -0.2296 | -0.0731 | -0.2362 | -0.1907 | 0.1481 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/07/18 | 29/07/19 | 28/07/20 | 28/07/21 | 29/07/22 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.42 | 0.02 | 0.02 | 0.15 | 0.19 | 0.17 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0 | -0.23 | -0.07 | -0.24 | -0.19 | 0.15 |
ROE (net income / shareholders' equity) | -227% | -590% | 271% | 1,258% | -676% | 354% |
ROA (Net income/ Total Assets) | -95.2% | -160% | -867% | -395% | -110% | -179% |
Assets 1 | 0.3487 | 0.3629 | 0.0425 | 0.1548 | 0.338 | 0.3132 |
Book Value Per Share 2 | 0.0100 | -0 | -0 | 0 | 0 | -0.0100 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/07/18 | 29/07/19 | 28/07/20 | 28/07/21 | 29/07/22 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 469K | |
-13.14% | 149B | |
-0.78% | 72.78B | |
+0.96% | 41.69B | |
-8.34% | 43.78B | |
+21.97% | 37.27B | |
+94.45% | 32.2B | |
+17.87% | 25.05B | |
+58.83% | 18.57B | |
+39.22% | 16.55B |
- Stock Market
- Equities
- TNO.H Stock
- Financials Terreno Resources Corp.