Financials Torr Metals Inc. Toronto S.E.

Equities

TMET

CA2668661028

Diversified Mining

End-of-day quote Toronto S.E. 04:30:00 01/02/2024 am IST 5-day change 1st Jan Change
0.045 CAD -.--% Intraday chart for Torr Metals Inc. -18.18% -40.00%

Valuation

Fiscal Period: April 2022 2023
Capitalization 1 9.072 2.875
Enterprise Value (EV) 1 5.923 0.6385
P/E ratio -6.19 x -27.1 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -87,16,096 x -3,50,684 x
FCF Yield -0% -0%
Price to Book 1.13 x 0.33 x
Nbr of stocks (in thousands) 31,831 35,931
Reference price 2 0.2850 0.0800
Announcement Date 29/08/22 28/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0178 -0.7413 -0.4941
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0365 -0.7388 -0.1059
Net income 1 -0.0365 -0.7388 -0.1059
Net margin - - -
EPS 2 -0.0177 -0.0461 -0.002956
Free Cash Flow - -0.6796 -1.821
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 29/08/22 29/08/22 28/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.26 3.15 2.24
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.68 -1.82
ROE (net income / shareholders' equity) - -17.8% -1.27%
ROA (Net income/ Total Assets) - -10.9% -3.56%
Assets 1 - 6.801 2.976
Book Value Per Share 2 0.1200 0.2500 0.2400
Cash Flow per Share 2 0.1200 0.1000 0.0600
Capex - 0.86 1.72
Capex / Sales - - -
Announcement Date 29/08/22 29/08/22 28/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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