TOURMALINE OIL CORP.

TOU
Delayed Quote. Delayed  - 12/02 11:04:03 am
40.74CAD -0.44%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 5 08913 508
Entreprise Value (EV)1 6 87414 514
P/E ratio 7,56x8,53x
Yield 2,91%3,49%
Capitalization / Revenue 2,31x2,81x
EV / Revenue 3,12x3,01x
EV / EBITDA 5,86x4,41x
Price to Book --
Nbr of stocks (in thousands) 296 538330 115
Reference price (CAD) 17,240,9
Announcement Date 03/10/2021-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 2014 815
EBITDA1 1 1723 294
Operating profit (EBIT) 675-
Operating Margin 30,7%-
Pre-Tax Profit (EBT) 619-
Net income 618-
Net margin 28,1%-
EPS2 2,274,80
Dividend per Share2 0,501,43
Announcement Date 03/10/2021-
Previous period Next period
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 7851 006
Net Cash position1 --
Leverage (Debt / EBITDA) 1,52x0,31x
Free Cash Flow1 41,31 486
ROE (Net Profit / Equities) 7,45%12,0%
Shareholders' equity 8 297-
ROA (Net Profit / Asset) 5,16%-
Assets 11 985-
Book Value Per Share --
Cash Flow per Share2 4,369,52
Capex1 1 0841 676
Capex / Sales 49,2%34,8%
Announcement Date 03/10/2021-
Previous period Next period
1 CAD in Million
2 CAD
Financial Ratios
Size 2021e 2022e
Capitalization 13 508 M CAD -
Entreprise Value (EV) 14 514 M CAD 12 111 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 8,53x 7,69x
Capitalization / Revenue 2,81x 2,38x
EV / Revenue 3,01x 2,56x
EV / EBITDA 4,41x 3,69x
Yield (DPS / Price) 3,49% 1,82%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 0 0
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,0% 12,0%
Rate of Dividend 29,7% 14,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   34,8% 20,7%
Cash Flow / Sales 65,3% 68,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,31x -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend