Turmalina Metals Corp.

    Turmalina Metals Corp.

    TTSXV:TBX
    - -
    CAD
    - -
    - -
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.02
    -0.16
    -0.14
    -0.09
    -0.06
    -0.07
    - -
    -0.06
    Free Cash Flow per Basic Share
    -0.01
    -0.12
    -0.11
    -0.09
    -0.06
    -0.06
    - -
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
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    0.13
    0.12
    0.03
    -0.04
    -0.05
    - -
    -0.07
    Tangible Book Value per Share
    - -
    0.17
    0.17
    0.08
    0.03
    0.02
    - -
    -0.01
    Basic Weighted Avg Shares
    49
    33
    62
    67
    67
    77
    - -
    92
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
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    - -
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    -5
    -8
    -6
    -4
    -5
    -5
    -5
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Working Capital
    - -
    5
    10
    4
    - -
    - -
    -1
    -1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    6
    11
    6
    2
    1
    -1
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
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    - -
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    Return on Capital (%)
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    - -
    - -
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    Return on Common Equity (%)
    - -
    - -
    -146.93
    -135.88
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    99
    99
    99
    Market Capitalization
    18
    6
    5

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    1
    2
    Payables & Accruals
    - -
    1
    2
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -48.74%
    -190.97%
    Free Cash Flow
    - -
    -2.74%
    -58.49%
    Net Income, GAAP
    - -
    6.35%
    -4.19%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    -0.01
    -0.02
    - -
    -0.06
    2023
    -0.01
    -0.01
    -0.02
    - -
    -0.07
    2024
    -0.01
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
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    2024
    - -
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    Company Description

    Company Profile APIChatGPT
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