Transforma Resources Statistics

Total Valuation

TSXV:TFM has a market cap or net worth of CAD 1.31 million. The enterprise value is 1.53 million.

Market Cap	1.31M
Enterprise Value	1.53M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:TFM has 23.80 million shares outstanding.

Current Share Class	23.80M
Shares Outstanding	23.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.15

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.40
Interest Coverage	-5.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.36%
Return on Invested Capital (ROIC)	-311.40%
Return on Capital Employed (ROCE)	73.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is 2.34, so TSXV:TFM's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	+57.14%
50-Day Moving Average	0.03
200-Day Moving Average	0.11
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	31,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-136,258
Pretax Income	-185,370
Net Income	-185,370
EBITDA	-135,837
EBIT	-136,258
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 10,023 in cash and 235,076 in debt, giving a net cash position of -225,053 or -0.01 per share.

Cash & Cash Equivalents	10,023
Total Debt	235,076
Net Cash	-225,053
Net Cash Per Share	-0.01
Equity (Book Value)	-185,799
Book Value Per Share	-0.01
Working Capital	-499,465

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124,714 and capital expenditures -42,877, giving a free cash flow of -167,591.

Operating Cash Flow	-124,714
Capital Expenditures	-42,877
Free Cash Flow	-167,591
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:TFM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-156.37%
Shareholder Yield	n/a
Earnings Yield	-14.16%
FCF Yield	-12.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 22, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 22, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1