Turmalina Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Turmalina Metals Corp. carries a market capitalization of 13.86M, placing it among publicly traded companies globally.
| Market Cap | 13.86M |
| Enterprise Value | N/A |
Share Statistics
Turmalina Metals Corp. currently has 99.01M shares outstanding.
| Shares Outstanding | 99.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.68 |
| P/TBV Ratio | -3.65 |
| P/FCF Ratio | -4.58 |
| P/OCF Ratio | -3.13 |
Financial Position
Turmalina Metals Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -470.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Turmalina Metals Corp.'s stock has declined approximately -30% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.09M, while operating income came in at -3.09M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.09M |
| Pretax Income | -5.25M |
| Net Income | -5.25M |
| EBITDA | -3.09M |
| EBIT | -3.09M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -6.75M, with working capital of -1.45M providing operational flexibility.
| Cash & Cash Equivalents | 28,949.00 |
| Total Debt | N/A |
| Net Debt | -28,949.00 |
| Equity (Book Value) | -6.75M |
| Book Value Per Share | -0.07 |
| Working Capital | -1.45M |
Cash Flow
Turmalina Metals Corp. produced -1.48M in operating cash flow over the past twelve months. After subtracting -467,341.00 in capital expenditures, free cash flow totaled -1.94M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -467,341.00 |
| Free Cash Flow | -1.94M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -42.26 |
| FCF Yield | -21.85 |
Scores
Turmalina Metals Corp. posts an Altman Z-Score of -203.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -203.04 |