Financials Tyner Resources Ltd.

Equities

TIP.H

CA9023903011

Investment Holding Companies

Delayed Toronto S.E. 08:30:00 16/04/2024 pm IST 5-day change 1st Jan Change
0.12 CAD -.--% Intraday chart for Tyner Resources Ltd. -.--% +20.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1.598 0.6474 0.4046 0.8093 0.607 0.4046
Enterprise Value (EV) 1 1.151 0.2676 0.2518 0.7312 0.5676 0.4043
P/E ratio -7.08 x -3.26 x -3.97 x -7.71 x -8.64 x -6.04 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -22.9 x -101 x -1.24 x -29.1 x -149 x -59.2 x
FCF Yield -4.37% -0.99% -80.9% -3.44% -0.67% -1.69%
Price to Book 3.49 x 2.5 x 2.57 x 15.5 x -33.9 x -4.77 x
Nbr of stocks (in thousands) 4,046 4,046 4,046 4,046 4,046 4,046
Reference price 2 0.3950 0.1600 0.1000 0.2000 0.1500 0.1000
Announcement Date 19/07/18 29/07/19 20/07/20 27/07/21 26/07/22 31/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2256 -0.2145 -0.1256 -0.0882 -0.0563 -0.0553
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2257 -0.1987 -0.1019 -0.105 -0.0702 -0.067
Net income 1 -0.2257 -0.1987 -0.1019 -0.105 -0.0702 -0.067
Net margin - - - - - -
EPS 2 -0.0558 -0.0491 -0.0252 -0.0259 -0.0174 -0.0166
Free Cash Flow 1 -0.0503 -0.002645 -0.2038 -0.0252 -0.003803 -0.006829
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/07/18 29/07/19 20/07/20 27/07/21 26/07/22 31/07/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.45 0.38 0.15 0.08 0.04 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 -0 -0.2 -0.03 -0 -0.01
ROE (net income / shareholders' equity) -39.6% -55.4% -48.9% -100% -408% 130%
ROA (Net income/ Total Assets) -22.6% -27.1% -21.6% -27.1% -38.5% -163%
Assets 1 0.9977 0.7332 0.4707 0.3878 0.1824 0.041
Book Value Per Share 2 0.1100 0.0600 0.0400 0.0100 -0 -0.0200
Cash Flow per Share 2 0.1100 0.0900 0.0400 0.0200 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19/07/18 29/07/19 20/07/20 27/07/21 26/07/22 31/07/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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