Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.105 CAD | 0.00% | -19.23% | -52.27% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.41 | 40.98 | 54.15 | 63.56 | 72.77 | 24.28 |
Enterprise Value (EV) 1 | 21.97 | 30.14 | 45.4 | 61.66 | 62.27 | 25.76 |
P/E ratio | -7.06 x | -24.4 x | -25.9 x | -9.81 x | -5.47 x | -1.24 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.84 x | -55.8 x | - | -9.76 x | -5.34 x | -1.41 x |
EV / FCF | -34.5 x | -32.8 x | -38.4 x | -16.2 x | -10.7 x | -2.37 x |
FCF Yield | -2.9% | -3.05% | -2.6% | -6.18% | -9.31% | -42.2% |
Price to Book | 2.78 x | 3.78 x | 6.09 x | 19.2 x | 6.06 x | 23.4 x |
Nbr of stocks (in thousands) | 77,324 | 77,324 | 77,359 | 77,515 | 99,690 | 110,368 |
Reference price 2 | 0.4450 | 0.5300 | 0.7000 | 0.8200 | 0.7300 | 0.2200 |
Announcement Date | 25/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 27/03/23 | 18/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.763 | -0.5404 | - | -6.316 | -11.66 | -18.31 |
EBIT 1 | -4.922 | -1.7 | -1.861 | -6.349 | -11.83 | -18.59 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.874 | -1.678 | -2.088 | -6.478 | -11.88 | -19.21 |
Net income 1 | -4.874 | -1.678 | -2.088 | -6.478 | -11.72 | -19.21 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0630 | -0.0217 | -0.0270 | -0.0836 | -0.1334 | -0.1773 |
Free Cash Flow 1 | -0.6364 | -0.92 | -1.181 | -3.813 | -5.798 | -10.86 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 27/03/23 | 18/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 1.48 |
Net Cash position 1 | 12.4 | 10.8 | 8.75 | 1.9 | 10.5 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0809 x |
Free Cash Flow 1 | -0.64 | -0.92 | -1.18 | -3.81 | -5.8 | -10.9 |
ROE (net income / shareholders' equity) | -34.3% | -14.5% | -21.2% | -106% | -153% | -295% |
ROA (Net income/ Total Assets) | -21.2% | -8.96% | -11.5% | -60.7% | -75.5% | -117% |
Assets 1 | 23.02 | 18.73 | 18.09 | 10.68 | 15.52 | 16.38 |
Book Value Per Share 2 | 0.1600 | 0.1400 | 0.1100 | 0.0400 | 0.1200 | 0.0100 |
Cash Flow per Share 2 | 0.1600 | 0.1400 | 0.1100 | 0.0200 | 0.1300 | 0 |
Capex 1 | 0.13 | - | - | 0.63 | 0.2 | 0.87 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 25/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 27/03/23 | 18/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-52.27% | 10.25M | |
-14.76% | 143B | |
-6.52% | 117B | |
-0.50% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+36.28% | 39.93B | |
+22.92% | 26.1B | |
+33.36% | 21.36B | |
+58.44% | 18.64B |
- Stock Market
- Equities
- TORQ Stock
- Financials Torq Resources Inc.