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Transforma Resources Corp

Basic Materials CA TFM

0.06CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap0.60M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.13584M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 0.12M -0.21693M -0.24329M -0.35614M -0.29469M
Minority interest - - - - -
Net income 0.12M -0.21693M -0.24329M -0.35614M -0.29469M
Selling general administrative 0.13M 0.21M 0.18M 0.36M 0.29M
Selling and marketing expenses - - - - -
Gross profit -0.00048M -0.00048M -0.00048M -0.00067M -0.00081M
Reconciled depreciation 0.00048M 0.00048M 0.00048M 0.00067M 0.00081M
Ebit - -0.17940M -0.22483M -0.21040M -0.20003M
Ebitda 0.14M -0.21209M -0.23986M -0.35556M -0.29393M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.12974M -0.21274M -0.18401M -0.35623M -0.29474M
Other operating expenses - - - - -
Interest expense 0.02M 0.00437M 0.00296M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - 0.00018M 0.00024M 0.00009M 0.00005M
Net interest income -0.02272M -0.00419M -0.00271M 0.00009M 0.00005M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.13M 0.21M 0.18M 0.36M 0.29M
Cost of revenue 0.00048M 0.00048M 0.00048M 0.00067M 0.00081M
Total other income expense net 0.27M - -0.05656M - -
Discontinued operations - - - - -
Net income from continuing ops 0.12M -0.21693M -0.24329M -0.35614M -0.29469M
Net income applicable to common shares - -0.21693M -0.24329M -0.35614M -0.29469M
Preferred stock and other adjustments - - - - -
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 0.26M 0.26M 0.20M 0.27M 0.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.53M 1.20M 0.93M 0.76M 0.47M
Total stockholder equity -0.26971M -0.94149M -0.72456M -0.49127M -0.19513M
Deferred long term liab - - - - -
Other current liab - 0.72M 0.60M 0.48M 0.37M
Common stock - 2.71M 2.76M 2.71M 2.64M
Capital stock 3.26M 2.71M 2.76M 2.71M 2.64M
Retained earnings -3.53919M -3.65966M -3.44273M -3.19944M -2.84412M
Other liab - - - - -
Good will - - - - -
Other assets - 0.01000M 0.01000M 0.03M 0.04M
Cash 0.00206M 0.00500M 0.03M 0.02M 0.06M
Cash and equivalents - - - - -
Total current liabilities 0.53M 1.20M 0.93M 0.76M 0.47M
Current deferred revenue - - - - -
Net debt 0.22M 0.08M 0.02M - -
Short term debt - - - - -
Short long term debt 0.22M 0.08M 0.05M - -
Short long term debt total - - - - -
Other stockholder equity - 0.00600M -0.03800M - 0.00822M
Property plant equipment - 0.23M 0.16M 0.22M 0.15M
Total current assets 0.02M 0.02M 0.03M 0.02M 0.08M
Long term investments - - - - -
Net tangible assets - -0.94149M -0.72456M -0.49127M -0.19513M
Short term investments - - - - -
Net receivables 0.02M 0.01M 0.00151M 0.00145M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.21M 0.40M 0.28M 0.28M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01000M 0.01000M 0.01000M 0.03M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 0.24M 0.24M 0.17M 0.25M 0.19M
Capital lease obligations - - - - -
Long term debt total - - - - -
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
Investments - 0.00000M 0.01M -0.01788M -0.04641M
Change to liabilities - 0.05M 0.01M 0.14M 0.05M
Total cashflows from investing activities - - 0.01M -0.01788M -0.04641M
Net borrowings - 0.03M 0.05M 0.05M 0.05M
Total cash from financing activities 0.04M 0.03M 0.06M 0.06M 0.25M
Change to operating activities - 0.13M 0.11M 0.11M 0.10M
Net income 0.12M -0.21693M -0.24329M -0.35614M -0.29469M
Change in cash -0.00294M -0.02620M 0.01M -0.04143M 0.04M
Begin period cash flow 0.00500M 0.03M 0.02M 0.06M 0.02M
End period cash flow 0.00206M 0.00500M 0.03M 0.02M 0.06M
Total cash from operating activities -0.04794M -0.05120M -0.06013M -0.08355M -0.16480M
Issuance of capital stock - - 0.01000M 0.06M 0.25M
Depreciation 0.00048M 0.00048M 0.06M 0.00067M 0.00081M
Other cashflows from investing activities - - 0.02M 0.02M -0.02406M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.01065M -0.00006M 0.02M -0.01606M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - 0.00388M 0.00158M 0.00158M 0.00158M
Capital expenditures 0.00000M 0.00000M 0.00857M 0.02M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M 0.16M 0.12M 0.27M 0.13M
Stock based compensation - - - - -
Other non cash items 0.02M 0.00388M 0.00158M - -
Free cash flow -0.04794M -0.05120M -0.06870M -0.10143M -0.19621M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TFM
Transforma Resources Corp		 - -% 0.06 - - - - -5.1108
LA
Los Andes Copper Limited		 0.45 4.71% 10.00 - - - 4.19 -75.7434
HCH
Hot Chili Ltd		 -0.03 3.49% 0.83 - - 629.41 0.60 -19.3608
CUU
Copper Fox Metals Inc.		 -0.01 3.77% 0.26 - - - 1.33 -100.4379
HI
Highland Copper Company Inc.		 0.01 9.09% 0.12 1.33 9.17 - 0.60 -0.9637

Reports Covered

Stock Research & News

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Profile

Transforma Resources Corporation, an exploration stage company, engages in the acquisition and exploration of mineral properties in Canada. The company explores for copper and molybdenum deposits. It owns a 100% interest in the Thunder Copper Property situated in southwestern British Columbia. It also holds an option to acquire the MAC Property located in British Columbia. The company was formerly known as Cresval Capital Corp. and changed its name to Transforma Resources Corporation in October 2021. Transforma Resources Corporation was incorporated in 2001 and is headquartered in Richmond, Canada.

Transforma Resources Corp

1985 Bellevue Avenue, Vancouver, BC, Canada, V7V 1B6

Key Executives

Name Title Year Born
Mr. Douglas Yee C.A., CPA CFO, Corp. Sec. & Director NA
Mr. Carlos Lau CEO, Pres & Director NA

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