TMAC Resources Inc.

TMR
Delayed Toronto Stock Exchange - 10/18 10:00:00 pm
4.09CAD
-3.08%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2018 2019 (e)
Sales 178 299
EBITDA 38,0 130
Operating profit (EBIT) -11,6 53,3
Pre-Tax Profit (EBT) -46,9 40,8
Net income -42,1 27,9
P/E ratio -16,0x 17,8x
EPS ( CAD ) -0,43 0,23
Dividend per Share ( CAD ) - -
Yield - -
Reference price ( CAD ) 6,860 4,090
Announcement Date 02/21/2019
12:00am
-
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2018 2019 (e)
Debt 142 -
Finance - 0,00
Operating income (EBITDA) 38,0 130
Leverage
(Debt/EBITDA)
3,73x -
Capital Expenditure 102 122
Free Cash Flow (FCF) -79,9 4,61
Book Value Per Share (BVPS) ( CAD ) 7,96 -
Cash Flow per Share ( CAD ) 0,22 1,05
Announcement Date 02/21/2019
12:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 466 M CAD -
Valuation 2019e 2020e
P/E ratio (Price / EPS) 17,8x 5,76x
Capitalization / Revenue 1,56x 1,23x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 17,8% 30,4%
Operating Leverage (Delta EBIT / Delta Sales) 8,19x 4,40x
Net Margin (Net Profit / Revenue) 9,33% 17,4%
ROA (Net Profit / Asset) 2,00% 6,00%
ROE (Net Profit / Equities) 2,87% 6,67%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   40,7% 18,0%
Cash Flow / Sales 39,9% 44,0%
Capital Intensity (Assets / Sales) 4,66x 2,91x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende