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XCNQ
TEMP
Market cap857kUSD
Apr 04, Last price
0.04CAD
1D
-20.00%
1Q
-50.00%
IPO
700.00%
Name
Tempus Capital Inc
Chart & Performance
P/E
—
P/S
1.39
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.40%
Rev. gr., 5y
-2.67%
Revenues
876k
-22.96%
Net income
-2m
L+689.51%
CFO
-295k
L
Dividend
Aug 04, 20230.05 CAD/sh
Earnings
May 27, 2025
Profile
Tempus Capital Inc. operates as a real estate operating company in Canada. The company's real estate portfolio includes four properties comprising a commercial plaza, one commercial property, and two mixed commercial/residential properties in Ontario. Tempus Capital Inc. was incorporated in 2011 and is based in Burlington, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 876 -22.96% | 1,136 3.39% | |||||||
Cost of revenue | 736 | 621 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 139 | 516 | |||||||
NOPBT Margin | 15.93% | 45.39% | |||||||
Operating Taxes | (301) | (9) | |||||||
Tax Rate | |||||||||
NOPAT | 440 | 525 | |||||||
Net income | (1,567) 689.51% | (198) -128.81% | |||||||
Dividends | (1,524) | ||||||||
Dividend yield | 55.56% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,280 | 5,672 | |||||||
Long-term debt | 100 | 3,012 | |||||||
Deferred revenue | 33 | 57 | |||||||
Other long-term liabilities | 3,551 | ||||||||
Net debt | 3,203 | 8,601 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (295) | 150 | |||||||
CAPEX | 61 | ||||||||
Cash from investing activities | 6,502 | (151) | |||||||
Cash from financing activities | (6,056) | 17 | |||||||
FCF | 9,483 | 682 | |||||||
| Balance | |||||||||
Cash | 177 | 25 | |||||||
Long term investments | 58 | ||||||||
Excess cash | 133 | 26 | |||||||
Stockholders' equity | 2,137 | 21,608 | |||||||
Invested Capital | 5,588 | 14,114 | |||||||
ROIC | 4.47% | 3.69% | |||||||
ROCE | 2.38% | 3.54% | |||||||
| EV | |||||||||
Common stock shares outstanding | 30,479 | 30,479 | |||||||
Price | 0.09 | ||||||||
Market cap | 2,743 | ||||||||
EV | 5,946 | ||||||||
EBITDA | 139 | 516 | |||||||
EV/EBITDA | 42.63 | ||||||||
Interest | 303 | 408 | |||||||
Interest/NOPBT | 217.52% | 79.09% | |||||||