Financials Taiga Motors Corporation

Equities

TAIG

CA87402F1071

Recreational Products

Market Closed - Toronto S.E. 20:59:59 26/04/2024 BST 5-day change 1st Jan Change
0.46 CAD +31.43% Intraday chart for Taiga Motors Corporation +104.44% -48.31%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 196 76.27 28.32 14.64 -
Enterprise Value (EV) 1 196 76.27 28.32 14.64 14.64
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue - 23.7 x 1.76 x 1.22 x 0.81 x
EV / Revenue - 23.7 x 1.76 x 1.22 x 0.81 x
EV / EBITDA -8.71 x -1.39 x -0.46 x -0.3 x 31.3 x
EV / FCF -3.82 x -1.29 x -0.39 x -0.25 x 2.07 x
FCF Yield -26.2% -77.3% -259% -399% 48.2%
Price to Book - - - - -
Nbr of stocks (in thousands) 31,467 31,779 31,826 31,826 -
Reference price 2 6.230 2.400 0.8900 0.4600 0.4600
Announcement Date 28/03/22 30/03/23 02/04/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - - 3.212 16.13 12.02 18.02
EBITDA 1 - -22.5 -54.89 -61.22 -48.68 0.467
EBIT 1 - -23.52 -59.42 -68.36 -53.58 -5.077
Operating Margin - - -1,849.9% -423.87% -445.77% -28.17%
Earnings before Tax (EBT) - - - - - -
Net income -107.4 - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 - -51.38 -58.96 -73.4 -58.38 7.057
FCF margin - - -1,835.63% -455.16% -485.7% 39.16%
FCF Conversion (EBITDA) - - - - - 1,511.13%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/02/21 28/03/22 30/03/23 02/04/24 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q3 2023 Q1
Net sales 1 0.1415 1.3 1.729
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 16/05/22 14/11/22 15/05/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -51.4 -59 -73.4 -58.4 7.06
ROE (net income / shareholders' equity) - -81.7% -63% - - -
ROA (Net income/ Total Assets) - -69.1% -49.8% -79.9% -220% -75.8%
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - -2.460 -1.480 -2.000 -1.580 0.4700
Capex 1 - 8.26 12.1 9.76 8 8
Capex / Sales - - 375.5% 60.53% 66.56% 44.4%
Announcement Date 24/02/21 28/03/22 30/03/23 02/04/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.46 CAD
Average target price
0.5 CAD
Spread / Average Target
+8.70%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. TAIG Stock
  4. Financials Taiga Motors Corporation