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XCNQTEMP
Market cap1mUSD
Dec 23, Last price  
0.08CAD
1D
0.00%
IPO
1,400.00%
Name

Tempus Capital Inc

Chart & Performance

D1W1MN
XCNQ:TEMP chart
P/E
—
P/S
2.61
EPS
—
Div Yield, %
66.67%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
-2.67%
Revenues
876k
-22.96%
014,754501,070752,395785,938866,9431,002,226976,512929,1751,099,1601,136,458875,510
Net income
-2m
L+689.51%
-34,942-153,569403,264204,616806,704264,96162,137106,461541,782688,889-198,455-1,566,817
CFO
-295k
L
-45,624-180,631140,236108,587195,4730150,881-28,13124,043210,161150,362-294,627
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.
URL
https://tempuscapital.ca/
IPO date
Feb 27, 2019
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
876
-22.96%
1,136
3.39%
1,099
18.29%
Cost of revenue
736
621
763
Unusual Expense (Income)
NOPBT
139
516
336
NOPBT Margin
15.93%
45.39%
30.58%
Operating Taxes
(301)
(9)
167
Tax Rate
49.69%
NOPAT
440
525
169
Net income
(1,567)
689.51%
(198)
-128.81%
689
27.15%
Dividends
(1,524)
Dividend yield
55.56%
Proceeds from repurchase of equity
51
BB yield
-0.82%
Debt
Debt current
3,280
5,672
1,398
Long-term debt
100
3,012
7,264
Deferred revenue
33
57
65
Other long-term liabilities
3,551
Net debt
3,203
8,601
8,590
Cash flow
Cash from operating activities
(295)
150
210
CAPEX
61
Cash from investing activities
6,502
(151)
(1,396)
Cash from financing activities
(6,056)
17
1,154
FCF
9,483
682
(1,734)
Balance
Cash
177
25
8
Long term investments
58
64
Excess cash
133
26
17
Stockholders' equity
2,137
21,608
22,183
Invested Capital
5,588
14,114
14,307
ROIC
4.47%
3.69%
1.27%
ROCE
2.38%
3.54%
2.28%
EV
Common stock shares outstanding
30,479
30,479
31,779
Price
0.09
 
0.20
18.18%
Market cap
2,743
 
6,197
21.63%
EV
5,946
25,954
EBITDA
139
516
(687)
EV/EBITDA
42.63
Interest
303
408
429
Interest/NOPBT
217.52%
79.09%
127.77%