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Home CompaniesTaiga Motors Corp

Taiga Motors Corp

Consumer Cyclical Recreational Vehicles
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-09-11T10:43:02.620208Z
Market Cap
31.83M

Momentum Score

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Taiga Motors Corporation engages in the research and development, design, production, marketing, and distribution of various electric powersport vehicles. It offers electric snowmobiles, personal watercrafts, and off-road vehicles. The company was incorporated in 2015 and is headquartered in LaSalle, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.83
Low
3.13
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.30
Dividend Yield
-
Revenue TTM
11.39M
Revenue Per Share
0.36
Gross Profit TTM
-25.94M
Debt / Equity
-
ROE
-133.33%
Net Debt
7.96M
ROCE
-92.17%
Diluted EPS TTM
-2.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -75.67M -59.52M -100.14M -1.48M -4.11M
Net income -74.13M -59.52M -100.14M -1.48M -4.11M
Selling general administrative 24.72M 24.10M 17.62M 1.46M 0.49M
Gross profit -33.09M -25.94M 0.00M - -
Reconciled depreciation 7.80M 4.53M 1.02M 0.09M 0.09M
Ebit - -59.42M -23.52M -2.61M -1.24M
Ebitda - -54.25M -99.01M -4.99M -4.99M
Operating income -72.07M -59.42M -23.48M -1.46M -4.11M
Interest expense 4.22M 0.73M 0.11M 0.04M 0.04M
Interest income 0.63M 0.16M 0.36M 0.02M 0.00M
Net interest income -3.60M -0.16M -23.16M -0.05M -0.05M
Total revenue 11.39M 3.21M 0.14M 0.45M 1.04M
Total operating expenses 83.46M 62.57M 23.48M 1.07M 1.05M
Cost of revenue 44.48M 29.15M 0.00M - -
Total other income expense net - - -53.50M -4.00M -4.03M
Net income from continuing ops -74.13M -59.52M -100.14M -5.12M -5.12M
Net income applicable to common shares - -59.52M -100.14M -184.05M -5.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 94.31M 144.90M 101.64M 101.55M 0.50M
Intangible assets 13.75M 7.98M 0.06M 0.01M 0.01M
Total liab 28.07M 22.35M 1.86M 0.72M 4.21M
Total stockholder equity 66.25M 122.55M 99.78M 100.82M -3.71M
Deferred long term liab - 7.53M - - -
Other current liab - 1.87M 6.76M 1.23M 0.09M
Common stock 323.94M 321.16M 0.08M 0.06M 0.05M
Capital stock 323.94M 321.16M 0.08M 0.06M 0.05M
Retained earnings -276.00M -216.49M -116.35M -8.98M -3.86M
Other assets 2.51M 7.53M 0.01M 0.01M 0.01M
Cash 22.84M 86.72M 7.81M 0.20M 0.03M
Total current liabilities 16.12M 11.43M 125.36M 9.20M 3.76M
Net debt - - - 7.96M 3.83M
Short term debt 0.00M 0.00M 0.87M 0.57M -
Short long term debt 0.08M 0.07M 0.07M 7.76M 3.49M
Property plant equipment 24.79M 20.17M 3.07M 0.15M 0.21M
Total current assets 53.27M 116.74M 9.26M 0.74M 0.27M
Net tangible assets - 122.09M -115.78M -8.71M -3.71M
Net receivables 5.65M 4.06M 0.43M 0.55M 0.24M
Long term debt 2.19M 0.31M 0.36M 0.40M 0.37M
Inventory 20.76M 23.79M 0.78M 0.00M 0.00M
Accounts payable 4.90M 4.96M 0.29M 0.06M 0.08M
Non current assets total 41.05M 28.16M 3.14M 0.17M 0.23M
Capital lease obligations 10.60M 11.37M 2.65M 0.08M 0.14M
Long term debt total 11.94M 10.91M 0.00M 0.00M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -13.55M -19.65M -14.85M -0.02M -0.02M
Change to liabilities - 3.14M 6.57M 0.50M 0.02M
Total cashflows from investing activities - -19.65M -14.85M -0.38M -0.02M
Net borrowings - 3.13M -0.39M -0.24M 0.45M
Total cash from financing activities 44.59M 2.67M 136.88M 15.92M 0.56M
Change to operating activities - 1.81M -5.51M -0.04M 0.87M
Net income -74.13M -59.52M -100.14M -184.05M -5.12M
Change in cash -25.39M -63.89M 78.91M 13.05M 0.17M
Begin period cash flow 31.20M 86.72M 7.81M 0.20M 0.03M
End period cash flow 5.81M 22.84M 86.72M 0.20M 0.20M
Total cash from operating activities -56.44M -46.90M -43.12M -2.42M -0.37M
Issuance of capital stock - 0.00M 94.17M - 0.00M
Depreciation 7.80M 4.53M 1.02M 0.20M 0.09M
Other cashflows from investing activities - 0.57M 0.36M 0.02M 0.00M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory -13.72M -8.25M -19.26M -1.34M -1.34M
Change to account receivables - -1.06M -2.93M 0.20M -0.31M
Sale purchase of stock - 0.42M 95.19M 0.00M 104.08M
Other cashflows from financing activities - -0.88M 36.25M -0.09M -0.03M
Change to netincome - 12.44M 77.13M 182.12M 4.08M
Capital expenditures 16.26M 14.56M 8.26M 0.40M 0.03M
Change in working capital -3.58M -4.36M -21.13M 0.84M 0.15M
Stock based compensation 2.30M 2.77M 2.78M 0.05M 0.05M
Other non cash items 3.36M 0.16M 74.18M 4.03M 4.04M
Free cash flow -72.70M -68.73M -58.33M -0.39M -0.39M

Peer Comparison*

Sector: Consumer Cyclical Industry: Recreational Vehicles

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DOO
BRP Inc		 -3.66
3.90%		 90.15 17.51 11.16 0.71 9.85 0.96 8.08

Profile*

Taiga Motors Corp

Taiga Motors Corporation engages in the research and development, design, production, marketing, and distribution of various electric powersport vehicles. It offers electric snowmobiles, personal watercrafts, and off-road vehicles. The company was incorporated in 2015 and is headquartered in LaSalle, Canada.

2695 Dollard Avenue, Lasalle, QC, Canada, H8N 2J8

514 369 7617

https://www.taigamotors.com

314

Name Title Year Born
Mr. Gabriel Bernatchez Co-Founder, CTO & Director 1992
Mr. Samuel Bruneau Co-Founder, CEO & Director 1991
Mr. Eric Bussieres Chief Financial Officer NA
Ms. Anne Plamondon Gen. Counsel & Corp. Sec. NA
Mr. Paul Achard Co-Founder & Chief Devel. Officer NA
Bradley Grill Communications Director NA
Mr. Jacques Demont Chief Commercial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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