OTCM
TAIMF
Market cap7mUSD
Jul 09, Last price
0.22USD
1D
0.00%
1Q
0.00%
IPO
-97.14%
Name
Taiga Motors Corp
Chart & Performance
P/E
—
P/S
0.60
EPS
—
Div Yield, %
—
Shrs. gr., 5y
98.24%
Rev. gr., 5y
%
Revenues
16m
+402.07%
Net income
-72m
L+21.81%
CFO
-64m
L+35.70%
Profile
Taiga Motors Corporation engages in the research and development, design, production, marketing, and distribution of various electric powersport vehicles. It offers electric snowmobiles, personal watercrafts, and off-road vehicles. The company was founded in 2015 and is headquartered in LaSalle, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | |
| Income | ||||||||
Revenues | 16,127 402.07% | 3,212 | ||||||
Cost of revenue | 84,485 | 62,633 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (68,357) | (59,421) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (1,534) | 4,306 | ||||||
Tax Rate | ||||||||
NOPAT | (66,823) | (63,726) | ||||||
Net income | (72,498) 21.81% | (59,516) -40.57% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 420 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,549 | 931 | ||||||
Long-term debt | 76,370 | 22,547 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 72,617 | 640 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (63,642) | (46,901) | ||||||
CAPEX | (9,763) | (21,830) | ||||||
Cash from investing activities | (9,169) | (19,651) | ||||||
Cash from financing activities | 55,275 | 2,666 | ||||||
FCF | (77,606) | (64,175) | ||||||
| Balance | ||||||||
Cash | 5,302 | 22,838 | ||||||
Long term investments | ||||||||
Excess cash | 4,495 | 22,678 | ||||||
Stockholders' equity | (24,563) | 47,935 | ||||||
Invested Capital | 91,915 | 56,446 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 31,826 | 31,614 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (61,222) | (54,887) | ||||||
EV/EBITDA | ||||||||
Interest | 5,804 | 730 | ||||||
Interest/NOPBT | ||||||||