Canada
· Delayed Price · Currency is CAD Till Capital Statistics
Total Valuation
Till Capital has a market cap or net worth of CAD 3.26 million. The enterprise value is -2.78 million.
| Market Cap | 3.26M |
| Enterprise Value | -2.78M |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Till Capital has 3.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | n/a |
| Float | 2.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.95 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.09 |
Financial Position
The company has a current ratio of 159.22
| Current Ratio | 159.22 |
| Quick Ratio | 141.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.86% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -15.86% |
| Return on Assets (ROA) | -10.32% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -22.19% |
| Revenue Per Employee | -220,540 |
| Profits Per Employee | -605,187 |
| Employee Count | 5 |
| 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 decreased by -67.62% in the last 52 weeks. The beta is -1.51, so Till Capital's price volatility has been lower than the market average.
| Beta (5Y) | -1.51 |
| 52-Week Price Change | -67.62% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 24.93 |
| Average Volume (20 Days) | 15 |
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
In the last 12 months, Till Capital had revenue of CAD -1.10 million and -3.03 million in losses. Loss per share was -0.95.
| Revenue | -1.10M |
| Gross Profit | -1.10M |
| Operating Income | -3.12M |
| Pretax Income | -3.10M |
| Net Income | -3.03M |
| EBITDA | -3.12M |
| EBIT | -3.12M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 8.90 million in cash and n/a in debt, giving a net cash position of 7.48 million or 2.34 per share.
| Cash & Cash Equivalents | 8.90M |
| Total Debt | n/a |
| Net Cash | 7.48M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 14.06M |
| Book Value Per Share | 3.87 |
| Working Capital | 9.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -950,181, giving a free cash flow of -2.54 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -950,181 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -0.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 282.93% |
| Pretax Margin | 280.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Till Capital 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -92.95% |
| FCF Yield | -78.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |