Stock TIL TILL CAPITAL CORPORATION
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Financials Till Capital Corporation

Equities

TIL

CA8867901040

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 16:14:57 03/05/2024 BST 		5-day change 1st Jan Change
2.99 CAD -1.97% Intraday chart for Till Capital Corporation 0.00% -13.33%
2023 Till Capital Corporation Announces Resignation of James G. Rickards as Director CI
2023 Till Capital Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13.57 4.702 4.91 10.17 13.25 12.71
Enterprise Value (EV) 1 7.668 -5.549 0.00937 8.379 13.85 12.55
P/E ratio -3.69 x -2.95 x -8.72 x -6.52 x 2.76 x -3.02 x
Yield - - - - - -
Capitalization / Revenue -55.4 x 1.58 x 30.8 x -22.6 x 1.96 x -7.39 x
EV / Revenue -31.3 x -1.86 x 0.06 x -18.6 x 2.05 x -7.3 x
EV / EBITDA -4.12 x -10 x -0.01 x -5.69 x 2.27 x -
EV / FCF 5.4 x 4 x -0 x -2.65 x -2.38 x 1.43 x
FCF Yield 18.5% 25% -117,843% -37.7% -42.1% 70.1%
Price to Book 0.63 x 0.23 x 0.24 x 0.52 x 0.53 x 0.72 x
Nbr of stocks (in thousands) 3,291 3,191 3,191 3,191 3,191 3,191
Reference price 2 4.123 1.473 1.539 3.188 4.152 3.983
Announcement Date 29/03/18 26/04/19 23/04/20 05/05/21 21/04/22 01/05/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 -0.245 2.982 0.1596 -0.4499 6.761 -1.719
EBITDA 1 -1.862 0.5544 -0.8843 -1.472 6.11 -
EBIT 1 -2.231 0.5343 -0.8951 -1.48 6.107 -1.543
Operating Margin 910.54% 17.92% -560.7% 328.91% 90.33% 89.77%
Earnings before Tax (EBT) 1 -1.453 -1.624 -0.9416 -2.374 5.985 -2.001
Net income 1 -3.737 -1.642 -0.563 -1.56 4.805 -4.205
Net margin 1,525.08% -55.06% -352.64% 346.6% 71.08% 244.63%
EPS 2 -1.116 -0.4996 -0.1764 -0.4887 1.506 -1.318
Free Cash Flow 1 1.419 -1.387 -11.04 -3.158 -5.826 8.799
FCF margin -579.11% -46.53% -6,916.96% 701.96% -86.18% -511.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/18 26/04/19 23/04/20 05/05/21 21/04/22 01/05/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 0.6 -
Net Cash position 1 5.9 10.3 4.9 1.79 - 0.16
Leverage (Debt/EBITDA) - - - - 0.0983 x -
Free Cash Flow 1 1.42 -1.39 -11 -3.16 -5.83 8.8
ROE (net income / shareholders' equity) -6.62% -7.36% -5.1% -11.7% 21.3% -13.9%
ROA (Net income/ Total Assets) -2.33% 0.48% -0.87% -1.48% 5.74% -1.42%
Assets 1 160.7 -344.3 64.54 105.4 83.73 295.9
Book Value Per Share 2 6.570 6.470 6.440 6.080 7.890 5.520
Cash Flow per Share 2 1.770 3.210 1.540 0.5600 0.1900 0.2100
Capex - 0.14 0.15 0.14 0.15 0.15
Capex / Sales - 4.62% 91.6% -31.53% 2.18% -8.97%
Announcement Date 29/03/18 26/04/19 23/04/20 05/05/21 21/04/22 01/05/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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