Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.09 CAD | 0.00% | 0.00% | -18.18% |
Valuation
Fiscal Period: oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.294 | 2.101 | 10.78 | 8.441 | 30.39 | 14.52 |
Enterprise Value (EV) 1 | 1.678 | 1.98 | 10.46 | 6.695 | 29.01 | 13.78 |
P/E ratio | -2.33 x | -2.87 x | -23.3 x | -103 x | -83.5 x | -54.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.81 x | -4.85 x | -30.6 x | - | -42.2 x | - |
EV / FCF | -1.03 x | -1.48 x | -40.7 x | -10.5 x | -26.5 x | -8.04 x |
FCF Yield | -96.7% | -67.8% | -2.46% | -9.49% | -3.77% | -12.4% |
Price to Book | 0.47 x | 0.44 x | 2.15 x | 1.28 x | 3.96 x | 1.71 x |
Nbr of stocks (in thousands) | 91,742 | 1,05,067 | 1,13,498 | 1,29,867 | 1,38,116 | 1,45,159 |
Reference price 2 | 0.0250 | 0.0200 | 0.0950 | 0.0650 | 0.2200 | 0.1000 |
Announcement Date | 22/02/19 | 20/02/20 | 19/02/21 | 22/02/22 | 24/02/23 | 27/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.9262 | -0.408 | -0.3421 | - | -0.6869 | - |
EBIT 1 | -0.9296 | -0.6728 | -0.3843 | -0.3156 | -0.6872 | -0.5504 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.9726 | -0.686 | -0.4405 | -0.0782 | -0.3527 | -0.2599 |
Net income 1 | -0.9726 | -0.686 | -0.4405 | -0.0782 | -0.3527 | -0.2599 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0107 | -0.006974 | -0.004075 | -0.000633 | -0.002635 | -0.001823 |
Free Cash Flow 1 | -1.624 | -1.342 | -0.2571 | -0.6352 | -1.095 | -1.715 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/02/19 | 20/02/20 | 19/02/21 | 22/02/22 | 24/02/23 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.62 | 0.12 | 0.32 | 1.75 | 1.38 | 0.73 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.62 | -1.34 | -0.26 | -0.64 | -1.09 | -1.71 |
ROE (net income / shareholders' equity) | -19.2% | -14.3% | -9% | -1.34% | -4.93% | -3.21% |
ROA (Net income/ Total Assets) | -11.3% | -8.63% | -4.78% | -3.2% | -5.64% | -4.07% |
Assets 1 | 8.619 | 7.947 | 9.21 | 2.446 | 6.258 | 6.382 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0400 | 0.0500 | 0.0600 | 0.0600 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 1.3 | 0.7 | 0.74 | 1 | 1.05 | 1.49 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22/02/19 | 20/02/20 | 19/02/21 | 22/02/22 | 24/02/23 | 27/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.18% | 9.66M | |
-14.88% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
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- TWR Stock
- Financials Tower Resources Ltd.