TINCORP METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.26 CAD | 0.00% |
|
0.00% | -18.75% |
| 18/04 | Tincorp Metals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 13/01 | Tincorp Metals Inc. Announces CEO Changes | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 167.6 | 26.34 | 27.75 | 21.3 |
| Enterprise Value (EV) 1 | 166 | 21.23 | 25.69 | 21.19 |
| P/E ratio | -77.6 x | -11.3 x | -11.2 x | -4.77 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | -188 x | -10.5 x | -16.9 x | -13.4 x |
| EV / FCF | - | -22,17,789 x | -87,14,013 x | -5,02,17,160 x |
| FCF Yield | - | -0% | -0% | -0% |
| Price to Book | 11.3 x | 0.96 x | 0.95 x | 0.79 x |
| Nbr of stocks (in thousands) | 42,657 | 52,682 | 61,672 | 66,557 |
| Reference price 2 | 3.930 | 0.5000 | 0.4500 | 0.3200 |
| Announcement Date | 25/03/21 | 24/03/22 | 31/03/23 | 18/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA 1 | -0.8823 | -2.016 | -1.521 | -1.584 |
| EBIT 1 | -0.8824 | -2.033 | -1.543 | -4.133 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.28 | -2.174 | -2.154 | -4.449 |
| Net income 1 | -1.28 | -2.174 | -2.154 | -4.449 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0506 | -0.0443 | -0.0401 | -0.0671 |
| Free Cash Flow | - | -9.573 | -2.948 | -0.422 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 25/03/21 | 24/03/22 | 31/03/23 | 18/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 1.61 | 5.11 | 2.06 | 0.11 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -9.57 | -2.95 | -0.42 |
| ROE (net income / shareholders' equity) | - | -10.3% | -7.62% | -15.9% |
| ROA (Net income/ Total Assets) | - | -5.85% | -3.31% | -8.86% |
| Assets 1 | - | 37.14 | 65.06 | 50.23 |
| Book Value Per Share 2 | 0.3500 | 0.5200 | 0.4700 | 0.4100 |
| Cash Flow per Share 2 | 0.0400 | 0.1000 | 0.0300 | 0 |
| Capex 1 | 2.96 | 9.29 | 2.16 | 1.72 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 25/03/21 | 24/03/22 | 31/03/23 | 18/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.75% | 12.7M | |
| +0.36% | 47.79B | |
| +20.84% | 32.78B | |
| -4.01% | 29.46B | |
| +14.18% | 24.46B | |
| +6.34% | 11.17B | |
| +25.04% | 9.84B | |
| -.--% | 8.67B | |
| +21.57% | 8.33B | |
| +2.03% | 8.15B |
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