TRANSATLANTIC MINING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.085 CAD | +13.33% |
|
+21.43% | -5.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.418 | 2.927 | 3.346 | 2.599 | 1.733 | 7.798 |
| Enterprise Value (EV) 1 | 3.328 | 2.93 | -3.486 | -2.31 | -2.617 | 4.623 |
| P/E ratio | -1.03 x | -2.65 x | 0.57 x | -1.5 x | -0.47 x | -9.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.58 x | -2.56 x | 2.12 x | 2.21 x | 1.46 x | -3.85 x |
| EV / FCF | 1.7 x | -0.71 x | 1.67 x | 0.72 x | -1.32 x | -4.25 x |
| FCF Yield | 58.8% | -141% | 59.7% | 139% | -75.5% | -23.5% |
| Price to Book | -7.03 x | -1.85 x | 0.58 x | 0.62 x | 3.52 x | -25 x |
| Nbr of stocks (in thousands) | 85,460 | 83,640 | 83,640 | 86,640 | 86,640 | 86,640 |
| Reference price 2 | 0.0400 | 0.0350 | 0.0400 | 0.0300 | 0.0200 | 0.0900 |
| Announcement Date | 4/30/19 | 5/8/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.289 | -1.146 | -1.648 | -1.048 | -1.795 | -1.201 |
| EBIT 1 | -1.591 | -1.385 | -1.772 | -1.139 | -1.81 | -1.224 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.541 | -1.106 | 7.605 | -1.425 | -3.679 | -0.8038 |
| Net income 1 | -2.541 | -1.106 | 6.743 | -1.644 | -3.705 | -0.8038 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0388 | -0.0132 | 0.0700 | -0.0200 | -0.0428 | -0.009276 |
| Free Cash Flow 1 | 1.957 | -4.133 | -2.082 | -3.221 | 1.976 | -1.087 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/8/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0 | - | - | - | - |
| Net Cash position 1 | 0.09 | - | 6.83 | 4.91 | 4.35 | 3.17 |
| Leverage (Debt/EBITDA) | - | -0.002105 x | - | - | - | - |
| Free Cash Flow 1 | 1.96 | -4.13 | -2.08 | -3.22 | 1.98 | -1.09 |
| ROE (net income / shareholders' equity) | 4,355% | 107% | 326% | -33.2% | -158% | -888% |
| ROA (Net income/ Total Assets) | -11.4% | -10.3% | -11% | -6.6% | -14.2% | -13.5% |
| Assets 1 | 22.37 | 10.78 | -61.41 | 24.93 | 26.04 | 5.974 |
| Book Value Per Share 2 | -0.0100 | -0.0200 | 0.0700 | 0.0500 | 0.0100 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 0.06 | 0.03 | 0.47 | 0.68 | 0.07 | 0.05 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/8/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.56% | 5.4M | |
| -11.70% | 150B | |
| -6.26% | 119B | |
| +1.83% | 74.34B | |
| +11.36% | 48.2B | |
| -4.84% | 45.45B | |
| +27.55% | 38.79B | |
| +116.04% | 34.78B | |
| +26.57% | 26.97B | |
| +74.05% | 20.02B |
- Stock Market
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- TCO Stock
- Financials Transatlantic Mining Corp.
