XTSXTBX
Market cap3mUSD
Dec 24, Last price
0.05CAD
1D
0.00%
1Q
-23.08%
IPO
-92.06%
Name
Turmalina Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.38%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L+34.88%
CFO
-4m
L+33.86%
Earnings
May 27, 2025
Profile
Turmalina Metals Corp. engages in the acquisition, exploration, and evaluation of mineral resource properties in South America. The company explores for gold, copper, silver, and molybdenum deposits. Its principal property is the San Francisco project covering 34,651 hectares located in San Juan Province, Argentina. The company also holds an option to acquire 100% interest in the Miranda project, Argentina project, and Chanape project located in Peru. The company was formerly known as Turmalina Copper Corp. and changed its name to Turmalina Metals Corp. in June 2019. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 1,375 | 888 | 1,855 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,375) | (888) | (1,855) | |||
NOPBT Margin | ||||||
Operating Taxes | (267) | (120) | ||||
Tax Rate | ||||||
NOPAT | (1,375) | (621) | (1,735) | |||
Net income | (5,479) 34.88% | (4,062) -34.11% | (6,166) -27.17% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 5,000 | 300 | ||||
BB yield | -46.60% | -0.90% | ||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (22) | (21) | (4,010) | |||
| Cash flow | ||||||
Cash from operating activities | (4,343) | (3,244) | (5,427) | |||
CAPEX | (337) | (745) | (868) | |||
Cash from investing activities | (337) | (745) | (868) | |||
Cash from financing activities | 4,681 | 300 | ||||
FCF | (863) | (960) | (2,481) | |||
| Balance | ||||||
Cash | 22 | 21 | 4,010 | |||
Long term investments | ||||||
Excess cash | 22 | 21 | 4,010 | |||
Stockholders' equity | (3,745) | (2,346) | 1,716 | |||
Invested Capital | 5,135 | 4,248 | 3,857 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 76,641 | 66,900 | 66,669 | |||
Price | 0.14 -60.56% | 0.36 -29.00% | 0.50 -50.98% | |||
Market cap | 10,730 -54.82% | 23,749 -28.75% | 33,335 -47.38% | |||
EV | 10,708 | 23,729 | 29,324 | |||
EBITDA | (1,375) | (888) | (1,855) | |||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||