Stock TCC TRENCHANT CAPITAL CORP.
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Financials Trenchant Capital Corp.

Equities

TCC

CA89485R1073

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange
Other stock markets
 12:46:07 04/05/2024 am IST 		5-day change 1st Jan Change
0.23 CAD -8.00% Intraday chart for Trenchant Capital Corp. -11.54% +9.52%
18/04 Trenchant Capital Corp. announced that it expects to receive CAD 0.5 million in funding CI
22/02 Trenchant Capital Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 5.768 3.142 1.05 3.934 8.553 1.368
Enterprise Value (EV) 1 18.34 18.31 20.42 21.93 27.77 0.8462
P/E ratio -16.5 x -66.3 x -9.79 x -3.53 x 18.7 x -1.17 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -5,30,87,283 x -4,50,00,324 x -2,89,45,975 x -2,63,80,143 x -10,48,487 x
EV / FCF -113 x -17 x -20.4 x -2.26 x -1.96 x 0.04 x
FCF Yield -0.88% -5.88% -4.91% -44.2% -51% 2,276%
Price to Book -128 x 156 x 42.3 x 1.73 x 3.14 x 0.88 x
Nbr of stocks (in thousands) 11,536 11,638 11,669 34,211 34,211 34,211
Reference price 2 0.5000 0.2700 0.0900 0.1150 0.2500 0.0400
Announcement Date 26/07/18 26/07/19 27/07/20 14/07/21 27/07/22 01/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.3449 -0.4537 -0.7578 -1.053 -0.807
EBIT 1 -0.391 -0.3484 -0.4613 -0.7654 -1.06 -0.8239
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.349 -0.0472 -0.1072 -0.5634 0.4567 -1.168
Net income 1 -0.349 -0.0472 -0.1072 -0.5634 0.4567 -1.168
Net margin - - - - - -
EPS 2 -0.0303 -0.004075 -0.009192 -0.0326 0.0133 -0.0341
Free Cash Flow 1 -0.1618 -1.076 -1.002 -9.703 -14.16 19.26
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/07/18 26/07/19 27/07/20 14/07/21 27/07/22 01/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 12.6 15.2 19.4 18 19.2 -
Net Cash position 1 - - - - - 0.52
Leverage (Debt/EBITDA) - -43.98 x -42.69 x -23.75 x -18.25 x -
Free Cash Flow 1 -0.16 -1.08 -1 -9.7 -14.2 19.3
ROE (net income / shareholders' equity) -28.5% -2.17% -4.85% -25.2% 18.3% -54.5%
ROA (Net income/ Total Assets) -3.01% -1.28% -1.4% -2.09% -2.82% -3.98%
Assets 1 11.61 3.703 7.649 27.02 -16.2 29.34
Book Value Per Share 2 -0 0 0 0.0700 0.0800 0.0500
Cash Flow per Share 2 0.0400 0.0100 0.0100 0.0500 0.0300 0.0200
Capex - 0.04 - - 0.02 0.06
Capex / Sales - - - - - -
Announcement Date 26/07/18 26/07/19 27/07/20 14/07/21 27/07/22 01/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Private Equity
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