TEMAS RESOURCES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 CAD | 0.00% |
|
-6.67% | +12.00% |
| 05-10 | Temas Resources Corp. announced that it has received CAD 1.719738 million in funding | CI |
| 04-26 | Temas Resources Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 51.22 | 13.05 | 3.484 | 4.016 |
| Enterprise Value (EV) 1 | 47.9 | 11.04 | 2.694 | 3.841 |
| P/E ratio | -18.5 x | -3.54 x | -0.74 x | -1.2 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | -4,932,745 x | -730,315 x | -10,301,470 x |
| EV / FCF | 57,676,622 x | -43,284,925 x | -3,347,943 x | -18,744,328 x |
| FCF Yield | 0% | -0% | -0% | -0% |
| Price to Book | 4.56 x | 1.2 x | 0.49 x | 0.83 x |
| Nbr of stocks (in thousands) | 6,940 | 7,841 | 9,677 | 16,062 |
| Reference price 2 | 7.380 | 1.665 | 0.3600 | 0.2500 |
| Announcement Date | 28/04/21 | 22/04/22 | 25/04/23 | 26/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | -2.239 | -3.689 | -0.3728 |
| EBIT | - | -0.1569 | -1.666 | -2.292 | -4.059 | -0.7428 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.000082 | -0.1574 | -1.843 | -3.578 | -4.024 | -2.233 |
| Net income 1 | -0.000082 | -0.1574 | -1.843 | -3.578 | -4.024 | -2.233 |
| Net margin | - | - | - | - | - | - |
| EPS | - | -0.3285 | -0.3984 | -0.4700 | -0.4867 | -0.2079 |
| Free Cash Flow | - | -0.088 | 0.8306 | -0.2551 | -0.8047 | -0.2049 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/04/20 | 09/04/20 | 28/04/21 | 22/04/22 | 25/04/23 | 26/04/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0 | - | - | - | - | - |
| Net Cash position 1 | - | 0.08 | 3.32 | 2.01 | 0.79 | 0.17 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.09 | 0.83 | -0.26 | -0.8 | -0.2 |
| ROE (net income / shareholders' equity) | - | -250% | -31.9% | -32.2% | -44.8% | -37.3% |
| ROA (Net income/ Total Assets) | - | -99.1% | -16.8% | -12.1% | -25% | -5.96% |
| Assets 1 | - | 0.1589 | 10.98 | 29.63 | 16.11 | 37.48 |
| Book Value Per Share | - | 0.0400 | 1.620 | 1.380 | 0.7400 | 0.3000 |
| Cash Flow per Share | - | 0.0500 | 0.4800 | 0.2600 | 0.0800 | 0.0200 |
| Capex | - | - | 0.06 | 0.23 | 0.13 | 0.02 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 09/04/20 | 09/04/20 | 28/04/21 | 22/04/22 | 25/04/23 | 26/04/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.00% | 5.21M | |
| -12.54% | 145B | |
| -4.40% | 119B | |
| +5.12% | 75.31B | |
| +1.85% | 48.7B | |
| +10.36% | 47.4B | |
| +33.34% | 39.98B | |
| +76.26% | 28.34B | |
| +28.05% | 27.27B | |
| +69.17% | 19.23B |
- Stock Market
- Equities
- TMAS Stock
- Financials Temas Resources Corp.
