Financials Troubadour Resources Inc.

Equities

TR

CA89712R2019

Iron & Steel

Market Closed - Toronto S.E. 12:50:47 07/05/2024 am IST 5-day change 1st Jan Change
0.085 CAD -15.00% Intraday chart for Troubadour Resources Inc. -19.05% +6.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.642 1.331 2.316 2.836 1.134 1.209
Enterprise Value (EV) 1 2.01 1.26 2.113 2.709 1.048 1.16
P/E ratio -5.22 x -2.26 x -8.36 x -7.59 x -4.29 x -4.99 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -4.41 x -2.04 x 156 x -3.64 x -6.7 x 20.1 x
FCF Yield -22.7% -49.1% 0.64% -27.5% -14.9% 4.98%
Price to Book 1.93 x 1.16 x 2.4 x 1.76 x 0.78 x 0.99 x
Nbr of stocks (in thousands) 8,454 10,645 10,897 14,181 15,116 15,116
Reference price 2 0.3125 0.1250 0.2125 0.2000 0.0750 0.0800
Announcement Date 03/04/19 17/03/20 27/04/21 08/04/22 04/04/23 23/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2965 -0.2592 -0.249 -0.3042 -0.2423 -0.2248
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4113 -0.4941 -0.2706 -0.3541 -0.2529 -0.2424
Net income 1 -0.4113 -0.4941 -0.2706 -0.3541 -0.2529 -0.2424
Net margin - - - - - -
EPS 2 -0.0599 -0.0554 -0.0254 -0.0263 -0.0175 -0.0160
Free Cash Flow 1 -0.4555 -0.6192 0.0136 -0.744 -0.1563 0.0578
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/04/19 17/03/20 27/04/21 08/04/22 04/04/23 23/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.63 0.07 0.2 0.13 0.09 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.46 -0.62 0.01 -0.74 -0.16 0.06
ROE (net income / shareholders' equity) -36.4% -38.9% -25.6% -27.5% -16.5% -18.1%
ROA (Net income/ Total Assets) -14.8% -11.7% -12.9% -12.5% -8.27% -7.81%
Assets 1 2.778 4.241 2.097 2.824 3.058 3.103
Book Value Per Share 2 0.1600 0.1100 0.0900 0.1100 0.1000 0.0800
Cash Flow per Share 2 0.0700 0.0100 0.0200 0.0100 0.0100 0
Capex 1 0.45 0.46 0.03 0.63 0.14 -
Capex / Sales - - - - - -
Announcement Date 03/04/19 17/03/20 27/04/21 08/04/22 04/04/23 23/04/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. TR Stock
  4. Financials Troubadour Resources Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW