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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Three Valley Copper Corp.
  6. Financials
    TVC   CA88576E1088

THREE VALLEY COPPER CORP.

(TVC)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2017 2018 2019 2020
Capitalization1 83,727,819,97,58
Enterprise Value (EV)1 -37,114,445,759,7
P/E ratio -2,26x-0,92x-0,50x-0,38x
Yield ----
Capitalization / Revenue -850 194x556 813x319 953x
EV / Revenue -438 940x1 279 605x2 519 843x
EV / EBITDA --3 866 744x-2 939 024x-4 387 237x
Price to Book 0,70x0,33x0,42x0,29x
Nbr of stocks (in thousands) 33 99733 90133 98833 309
Reference price (USD) 2,460,820,580,23
Announcement Date 03/07/201903/25/202003/04/202103/04/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales ---32,735,723,7
EBITDA ----3,71-15,5-13,6
Operating profit (EBIT)1 -6,04-4,09-3,05-6,90-23,6-17,2
Operating Margin ----21,1%-66,1%-72,5%
Pre-Tax Profit (EBT)1 -1193,48-31,7-29,7-45,3-28,1
Net income1 -1193,48-31,7-30,1-39,8-20,1
Net margin ----92,2%-112%-85,0%
EPS2 -24,70,20-1,09-0,89-1,17-0,60
Dividend per Share ------
Announcement Date 03/06/201703/02/201803/07/201903/25/202003/04/202103/04/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 12,9---25,852,1
Net Cash position1 -12,212113,4--
Leverage (Debt / EBITDA) ---3,62x-1,66x-3,83x
Free Cash Flow1 -4,45-1,08-2,49-27,41,46-22,7
ROE (Net Profit / Equities) -71,3%3,19%-30,4%-26,1%-55,4%-69,0%
Shareholders' equity1 16810910411571,929,2
ROA (Net Profit / Asset) -2,08%-2,18%-1,79%-3,12%-9,90%-8,47%
Assets1 5 754-1601 767966402238
Book Value Per Share2 1,1114,23,532,521,390,79
Cash Flow per Share2 0,011,560,850,400,340,35
Capex ---7,7915,03,35
Capex / Sales ---23,8%42,0%14,1%
Announcement Date 03/06/201703/02/201803/07/201903/25/202003/04/202103/04/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 20 742 387
Capitalization (USD) 16 366 094
Net sales (CAD) 29 860 330
Net sales (USD) 23 622 507
Number of employees 180
Sales / Employee (CAD) 165 891
Sales / Employee (USD) 131 236
Free-Float 93,2%
Free-Float capitalization (CAD) 19 333 653
Free-Float capitalization (USD) 15 254 579
Avg. Exchange 20 sessions (CAD) 86 523
Avg. Exchange 20 sessions (USD) 68 448
Average Daily Capital Traded 0,42%
EPS & Dividend