XCNQTOC
Market cap18mUSD
Dec 23, Last price
0.52CAD
1D
9.47%
1Q
14.29%
IPO
420.00%
Name
Tocvan Ventures Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-43.02%
CFO
-1m
L+17.96%
Earnings
Dec 27, 2024
Profile
Tocvan is a well-structured exploration development company. Tocvan was created in order to take advantage of the prolonged downturn the junior mining exploration sector, by identifying and negotiating interest in opportunities where management feels they can build upon previous success. Tocvan has approximately 32 million shares outstanding and is earning 100% into two exciting opportunities in Sonora, Mexico: the Pilar Gold-Silver project and the El Picacho Gold-Silver project. Management feels both projects represent tremendous opportunity to create shareholder value.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 2,023 | 1,304 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (2,023) | (1,304) | ||||
NOPBT Margin | ||||||
Operating Taxes | 891 | |||||
Tax Rate | ||||||
NOPAT | (2,023) | (2,194) | ||||
Net income | (1,760) -43.02% | (3,090) 114.56% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 553 | 1,448 | ||||
BB yield | -2.52% | -8.00% | ||||
| Debt | ||||||
Debt current | 1,958 | 1,924 | ||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 1,976 | |||||
Net debt | 582 | (1,015) | ||||
| Cash flow | ||||||
Cash from operating activities | (1,077) | (913) | ||||
CAPEX | (951) | (943) | ||||
Cash from investing activities | (951) | (943) | ||||
Cash from financing activities | 1,963 | 1,793 | ||||
FCF | (3,941) | (3,910) | ||||
| Balance | ||||||
Cash | 1,376 | 1,915 | ||||
Long term investments | 1,024 | |||||
Excess cash | 1,376 | 2,939 | ||||
Stockholders' equity | 4,280 | 3,587 | ||||
Invested Capital | 4,862 | 2,572 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 38,529 | 32,325 | ||||
Price | 0.57 1.79% | 0.56 -50.44% | ||||
Market cap | 21,961 21.32% | 18,102 -39.12% | ||||
EV | 22,544 | 17,087 | ||||
EBITDA | (2,023) | (1,304) | ||||
EV/EBITDA | ||||||
Interest | 30 | 5 | ||||
Interest/NOPBT | ||||||