TINTINA MINES LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.025 CAD | -.--% |
|
-.--% | +66.67% |
| 29/05 | Tintina Mines Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 19/04 | Tintina Mines Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.15 | 0.7837 | 3.213 | 1.377 | 0.9181 | 0.6886 |
| Enterprise Value (EV) 1 | 13.1 | 12.29 | 15.02 | 13.24 | 3.429 | 3.296 |
| P/E ratio | -5.45 x | -1.57 x | -7 x | 30.5 x | 0.1 x | -1.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -66.7 x | -25.5 x | -53.5 x | -117 x | -29.2 x | -21.6 x |
| EV / FCF | -293 x | -57.5 x | -64.4 x | -159 x | -57.6 x | -43.9 x |
| FCF Yield | -0.34% | -1.74% | -1.55% | -0.63% | -1.73% | -2.28% |
| Price to Book | -0.09 x | -0.11 x | -0.26 x | -0.11 x | -0.29 x | -0.19 x |
| Nbr of stocks (in thousands) | 25,557 | 26,124 | 45,905 | 45,905 | 45,905 | 45,905 |
| Reference price 2 | 0.0450 | 0.0300 | 0.0700 | 0.0300 | 0.0200 | 0.0150 |
| Announcement Date | 30/04/19 | 30/04/20 | 28/04/21 | 02/05/22 | 28/04/23 | 18/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.1962 | -0.4824 | -0.281 | -0.1129 | -0.1174 | -0.1525 |
| EBIT 1 | -0.1963 | -0.4914 | -0.2917 | -0.1235 | -0.1255 | -0.1782 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2109 | -0.5251 | -0.3431 | 0.0451 | 9.133 | -0.3118 |
| Net income 1 | -0.2109 | -0.5251 | -0.3431 | 0.0451 | 9.133 | -0.3118 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.008252 | -0.0191 | -0.009999 | 0.000982 | 0.1990 | -0.009999 |
| Free Cash Flow 1 | -0.0446 | -0.2137 | -0.2332 | -0.0834 | -0.0595 | -0.0751 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 30/04/20 | 28/04/21 | 02/05/22 | 28/04/23 | 18/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11.9 | 11.5 | 11.8 | 11.9 | 2.51 | 2.61 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -60.88 x | -23.86 x | -42.02 x | -105 x | -21.39 x | -17.1 x |
| Free Cash Flow 1 | -0.04 | -0.21 | -0.23 | -0.08 | -0.06 | -0.08 |
| ROE (net income / shareholders' equity) | 1.73% | 4.32% | 2.81% | -0.36% | -117% | 9.24% |
| ROA (Net income/ Total Assets) | -117% | -73.2% | -33.8% | -21.9% | -1.57% | -1.16% |
| Assets 1 | 0.1799 | 0.7173 | 1.015 | -0.2056 | -582.2 | 26.94 |
| Book Value Per Share 2 | -0.4800 | -0.2600 | -0.2700 | -0.2700 | -0.0700 | -0.0800 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0.2100 | 0.2100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 30/04/20 | 28/04/21 | 02/05/22 | 28/04/23 | 18/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.67% | 8L | |
| -14.02% | 15TCr | |
| -9.84% | 11TCr | |
| -9.99% | 4.36TCr | |
| +0.32% | 4.06TCr | |
| +28.26% | 3.87TCr | |
| +104.37% | 3.36TCr | |
| +18.03% | 2.47TCr | |
| +70.99% | 2.02TCr | |
| +39.22% | 1.64TCr |
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- Financials Tintina Mines Limited
