TINONE RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.125 CAD | -3.85% |
|
-7.41% | -50.00% |
| Jun. 11 | TinOne Resources Inc. announced that it has received CAD 0.75 million in funding | CI |
| May. 31 | Tinone Resources Inc. Announces Resignation of Ms. Karlene Collier as Director | CI |
Valuation
| Fiscal Period: Giugno | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 9.01 | 9.402 |
| Enterprise Value (EV) 1 | 6.994 | 8.828 |
| P/E ratio | -2.29 x | -3.03 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -6,113,034 x | -3,495,951 x |
| EV / FCF | -3,948,238 x | -2,607,646 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.79 x | 1.67 x |
| Nbr of stocks (in thousands) | 5,631 | 8,548 |
| Reference price 2 | 1.600 | 1.100 |
| Announcement Date | 10/26/22 | 10/27/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | -1.474 | -2.69 |
| EBIT 1 | -0.09 | -0.2742 | -0.4396 | -1.475 | -2.693 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.09 | -0.2836 | -0.4984 | -2.953 | -2.79 |
| Net income 1 | -0.09 | -0.2836 | -0.4984 | -2.953 | -2.79 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0667 | -0.1695 | -0.1950 | -0.7000 | -0.3634 |
| Free Cash Flow | - | -0.0122 | -0.2836 | -2.282 | -3.606 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/20/21 | 12/20/21 | 12/20/21 | 10/26/22 | 10/27/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: Giugno | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | 0.01 | 0.04 | 2.02 | 0.57 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.01 | -0.28 | -2.28 | -3.61 |
| ROE (net income / shareholders' equity) | - | -186% | -140% | -107% | -52.3% |
| ROA (Net income/ Total Assets) | - | -45% | -34.1% | -28.3% | -29.4% |
| Assets 1 | - | 0.6301 | 1.463 | 10.43 | 9.485 |
| Book Value Per Share 2 | 0.0500 | 0.1200 | 0.1700 | 0.8900 | 0.6600 |
| Cash Flow per Share | - | 0.0400 | 0.0200 | 0.3600 | 0.0700 |
| Capex | - | 0.14 | 0.25 | 1.65 | 2.5 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 12/20/21 | 12/20/21 | 12/20/21 | 10/26/22 | 10/27/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 846K | |
| +4.53% | 4.77B | |
| -14.70% | 3.34B | |
| -.--% | 1.49B | |
| +54.09% | 1.46B | |
| -4.74% | 1.44B | |
| +82.85% | 881M | |
| +18.64% | 822M | |
| +45.76% | 722M | |
| -48.13% | 386M |
- Stock Market
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- Financials TinOne Resources Inc.
