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5-day change | 1st Jan Change | ||
0.16 CAD | -5.88% | -3.03% | +100.00% |
Jun. 20 | Troubadour Resources Inc. announced that it expects to receive CAD 3.5 million in funding | CI |
May. 31 | Troubadour Resources Inc. Announces CEO Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.642 | 1.331 | 2.316 | 2.836 | 1.134 | 1.209 |
Enterprise Value (EV) 1 | 2.01 | 1.26 | 2.113 | 2.709 | 1.048 | 1.16 |
P/E ratio | -5.22 x | -2.26 x | -8.36 x | -7.59 x | -4.29 x | -4.99 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -4.41 x | -2.04 x | 156 x | -3.64 x | -6.7 x | 20.1 x |
FCF Yield | -22.7% | -49.1% | 0.64% | -27.5% | -14.9% | 4.98% |
Price to Book | 1.93 x | 1.16 x | 2.4 x | 1.76 x | 0.78 x | 0.99 x |
Nbr of stocks (in thousands) | 8,454 | 10,645 | 10,897 | 14,181 | 15,116 | 15,116 |
Reference price 2 | 0.3125 | 0.1250 | 0.2125 | 0.2000 | 0.0750 | 0.0800 |
Announcement Date | 4/3/19 | 3/17/20 | 4/27/21 | 4/8/22 | 4/4/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2965 | -0.2592 | -0.249 | -0.3042 | -0.2423 | -0.2248 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4113 | -0.4941 | -0.2706 | -0.3541 | -0.2529 | -0.2424 |
Net income 1 | -0.4113 | -0.4941 | -0.2706 | -0.3541 | -0.2529 | -0.2424 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0599 | -0.0554 | -0.0254 | -0.0263 | -0.0175 | -0.0160 |
Free Cash Flow 1 | -0.4555 | -0.6192 | 0.0136 | -0.744 | -0.1563 | 0.0578 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/3/19 | 3/17/20 | 4/27/21 | 4/8/22 | 4/4/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.63 | 0.07 | 0.2 | 0.13 | 0.09 | 0.05 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.46 | -0.62 | 0.01 | -0.74 | -0.16 | 0.06 |
ROE (net income / shareholders' equity) | -36.4% | -38.9% | -25.6% | -27.5% | -16.5% | -18.1% |
ROA (Net income/ Total Assets) | -14.8% | -11.7% | -12.9% | -12.5% | -8.27% | -7.81% |
Assets 1 | 2.778 | 4.241 | 2.097 | 2.824 | 3.058 | 3.103 |
Book Value Per Share 2 | 0.1600 | 0.1100 | 0.0900 | 0.1100 | 0.1000 | 0.0800 |
Cash Flow per Share 2 | 0.0700 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.45 | 0.46 | 0.03 | 0.63 | 0.14 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/3/19 | 3/17/20 | 4/27/21 | 4/8/22 | 4/4/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 2.41M | |
-18.67% | 3.59B | |
-2.21% | 3.32B | |
+0.84% | 3.22B | |
-27.93% | 2.84B | |
+11.11% | 1.93B | |
-32.67% | 1.31B | |
-36.83% | 795M | |
-11.17% | 802M | |
-30.44% | 624M |
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