Till Capital Corporation
Toronto Stock Exchange VenturesTotal Valuation
Till Capital Corporation carries a market capitalization of 7.98M, placing it among publicly traded companies globally. Its enterprise value stands at -5.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.98M |
| Enterprise Value | -5.33M |
Share Statistics
Till Capital Corporation currently has 3.19M shares outstanding.
| Shares Outstanding | 3.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -5.83, and the price-to-book ratio stands at 0.60.
| PE Ratio | N/A |
| PS Ratio | -5.83 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 10.09 |
Enterprise Valuation
| EV / Sales | 8.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.76 |
| 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 |
Taxes
| Income Tax | -198,872.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Till Capital Corporation's stock has gained approximately 51.51515% over the past 52 weeks. The 50-day moving average sits at 1.90, while the 200-day moving average is 1.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.51515% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Till Capital Corporation generated -999,119.00 in revenue and converted that into -3.40M in net income, yielding earnings per share of -1.56.
| Revenue | -999,119.00 |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -5.14M |
| Net Income | -3.40M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
| Cash & Cash Equivalents | 12.35M |
| Total Debt | N/A |
| Net Debt | -11.17M |
| Equity (Book Value) | 9.66M |
| Book Value Per Share | 3.03 |
| Working Capital | N/A |
Cash Flow
Till Capital Corporation produced 576,779.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 576,779.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 576,779.00 |
| FCF Per Share | 0.18 |
Margins
Till Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 514.73 |
| Profit Margin | 340.07 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.34 |
| FCF Yield | 9.91 |
Stock Splits
Till Capital Corporation's most recent stock split took place on April 25, 2014 with a 100:1 split ratio.
| Last Split Date | 4/25/2014 |
| Split Ratio | 100:1 |
Scores
Till Capital Corporation posts an Altman Z-Score of -1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.49 |