Stock YAY TORONTO CLEANTECH CAPITAL INC.
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Financials Toronto Cleantech Capital Inc. Toronto S.E.

Equities

YAY

CA89113K1021

End-of-day quote Toronto S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
0.23 CAD +53.33% Intraday chart for Toronto Cleantech Capital Inc. 0.00% 0.00%
26/04 THS Maple Holdings Ltd. announced that it has received CAD 4.225376 million in funding CI
26/04 Turkey Hill Sugarbush Ltd. completed the acquistion of Toronto Cleantech Capital Inc. (TSXV:YAY.P) in a reverse merger transaction. CI

Income Statement Evolution (Annual data)

Fiscal Period: November 2022 2023
Net sales 1 6.968 10.31
EBITDA 1 -0.7489 -0.7108
EBIT 1 -0.8753 -0.8448
Operating Margin -12.56% -8.2%
Earnings before Tax (EBT) 1 -1.34 -2.666
Net income 1 -1.34 -2.667
Net margin -19.23% -25.87%
EPS 2 -0.2487 -0.4460
Free Cash Flow - -1.253
FCF margin - -12.16%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 17/04/24 17/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2022 2023
Net Debt 1 6.37 7.83
Net Cash position 1 - -
Leverage (Debt/EBITDA) -8.508 x -11.01 x
Free Cash Flow - -1.25
ROE (net income / shareholders' equity) - 96.5%
ROA (Net income/ Total Assets) - -8.44%
Assets 1 - 31.58
Book Value Per Share 2 -0.3800 -0.5800
Cash Flow per Share 2 0.0100 0.0100
Capex 1 0.12 0.04
Capex / Sales 1.79% 0.41%
Announcement Date 17/04/24 17/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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