TMAC RESOURCES INC.

TMR
Delayed Quote. Delayed  - 10/28 11:50:40 am
1.24CAD --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 255209
EBITDA1 92,196,1
Operating profit (EBIT) 34,3-
Operating Margin 13,5%-
Pre-Tax Profit (EBT) -659-
Net income1 -6129,30
Net margin -240%4,45%
EPS2 -5,380,08
Dividend per Share --
Last update 05/12/2020-
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 -55,211,7
ROE (Net Profit / Equities) 1,50%-
Shareholders' equity1 -40 790-
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share2 0,570,79
Capex1 12048,9
Capex / Sales 47,1%23,4%
Last update 05/12/202010/19/2020
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 162 M CAD -
Valuation 2020e 2021e
P/E ratio (Price / EPS) 15,5x 1,75x
Capitalization / Revenue 0,77x 0,46x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 0 0
Operating Leverage (Delta EBIT / Delta Sales) -5,56x -
Net Margin (Net Profit / Revenue) 4,45% 22,7%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   23,4% 54,8%
Cash Flow / Sales 49,3% 32,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend