Financials Twyford Ventures Inc.

Equities

TWY.H

CA90212Y1007

Gold

Market Closed - Toronto S.E. 10:14:13 08/05/2024 pm IST 5-day change 1st Jan Change
0.12 CAD +9.09% Intraday chart for Twyford Ventures Inc. +9.09% -53.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.617 2.695 3.162 3.162 3.162 4.111
Enterprise Value (EV) 1 3.539 2.68 3.021 3.135 3.24 4.287
P/E ratio -31.5 x -23.7 x -26.3 x -27.5 x -25.9 x -30 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -69 x -52.8 x -59.4 x -61.3 x -58.6 x -72.3 x
EV / FCF -56.2 x 71.4 x -11.5 x -50.5 x -49.7 x -54.9 x
FCF Yield -1.78% 1.4% -8.7% -1.98% -2.01% -1.82%
Price to Book 172 x -29.1 x 23.9 x 180 x -35.2 x -21.8 x
Nbr of stocks (in thousands) 14,186 14,186 15,811 15,811 15,811 15,811
Reference price 2 0.2550 0.1900 0.2000 0.2000 0.2000 0.2600
Announcement Date 08/03/19 17/04/20 06/04/21 14/04/22 24/04/23 22/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.0513 -0.0508 -0.0508 -0.0512 -0.0553 -0.0593
EBIT 1 -0.1013 -0.1008 -0.1008 -0.1012 -0.1053 -0.1093
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1147 -0.1137 -0.1154 -0.1149 -0.1221 -0.137
Net income 1 -0.1147 -0.1137 -0.1154 -0.1149 -0.1221 -0.137
Net margin - - - - - -
EPS 2 -0.008088 -0.008016 -0.007610 -0.007268 -0.007720 -0.008666
Free Cash Flow 1 -0.0629 0.0375 -0.263 -0.0621 -0.0652 -0.0781
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/03/19 17/04/20 06/04/21 14/04/22 24/04/23 22/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.08 0.18
Net Cash position 1 0.08 0.02 0.14 0.03 - -
Leverage (Debt/EBITDA) - - - - -1.398 x -2.975 x
Free Cash Flow 1 -0.06 0.04 -0.26 -0.06 -0.07 -0.08
ROE (net income / shareholders' equity) -146% 318% -580% -153% 337% 98.3%
ROA (Net income/ Total Assets) -44.4% -118% -74.8% -70.5% -277% -471%
Assets 1 0.2583 0.0963 0.1543 0.1631 0.0441 0.0291
Book Value Per Share 2 0 -0.0100 0.0100 0 -0.0100 -0.0100
Cash Flow per Share 2 0.0100 0 0.0100 0 0 0
Capex 1 0.05 - 0.15 0.05 0.05 0.05
Capex / Sales - - - - - -
Announcement Date 08/03/19 17/04/20 06/04/21 14/04/22 24/04/23 22/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. TWY.H Stock
  4. Financials Twyford Ventures Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW