Financials TRU Precious Metals Corp.

Equities

TRU

CA89778V1040

Gold

Market Closed - Toronto S.E. 11:20:19 2024-04-26 am EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for TRU Precious Metals Corp. -14.29% -14.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.972 1.634 8.303 13.06 4.923 5.802
Enterprise Value (EV) 1 0.4496 0.1919 7.91 10.04 3.559 3.124
P/E ratio -17.3 x -36.3 x -1.89 x -1.24 x -1.07 x -1.96 x
Yield - - - - - -
Capitalization / Revenue 148 x 58.9 x - - - -
EV / Revenue 33.8 x 6.91 x - - - -
EV / EBITDA - - - - - -
EV / FCF -2.14 x -1.3 x -3.37 x -2.84 x -1.58 x -2.33 x
FCF Yield -46.7% -77.2% -29.7% -35.2% -63.4% -42.9%
Price to Book 1.35 x 1.15 x 6.61 x 4.28 x 4.86 x 2.17 x
Nbr of stocks (in thousands) 11,271 11,271 28,631 66,968 82,052 165,773
Reference price 2 0.1750 0.1450 0.2900 0.1950 0.0600 0.0350
Announcement Date 4/10/19 4/29/20 4/27/21 4/19/22 4/12/23 4/11/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0133 0.0278 - - - -
EBITDA - - - - - -
EBIT 1 -0.4178 -0.1936 -2.926 -8.065 -4.502 -2.108
Operating Margin -3,140.62% -697.44% - - - -
Earnings before Tax (EBT) 1 -0.0701 -0.0615 -2.776 -8.116 -4.218 -2.143
Net income 1 -0.1142 -0.0417 -2.807 -8.116 -4.218 -2.143
Net margin -858.27% -150.12% - - - -
EPS 2 -0.0101 -0.003999 -0.1533 -0.1570 -0.0558 -0.0179
Free Cash Flow 1 -0.21 -0.1481 -2.349 -3.531 -2.257 -1.342
FCF margin -1,578.82% -533.61% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/10/19 4/29/20 4/27/21 4/19/22 4/12/23 4/11/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.52 1.44 0.39 3.01 1.36 2.68
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.21 -0.15 -2.35 -3.53 -2.26 -1.34
ROE (net income / shareholders' equity) -5.68% -2.89% -210% -376% -201% -112%
ROA (Net income/ Total Assets) -14.3% -7.8% -123% -196% -108% -59.8%
Assets 1 0.7985 0.5343 2.282 4.147 3.896 3.583
Book Value Per Share 2 0.1300 0.1300 0.0400 0.0500 0.0100 0.0200
Cash Flow per Share 2 0.1400 0.1300 0.0100 0.0400 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/10/19 4/29/20 4/27/21 4/19/22 4/12/23 4/11/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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