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Home CompaniesTill Capital Ltd

Till Capital Ltd

Financial Services Insurance - Reinsurance
PortfolioPortfolio WatchlistWatchlist
Company price
2.5 CAD 0.08 ( 3.31%)
Last update at 2025-07-21T19:59:00Z
VOLUME
17900
Market Cap
3.99M

Momentum Score

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Till Capital Corporation, together with its subsidiaries, engages in the mineral exploration activities in Canada and the United States. The company explores for silver, gold, and other deposits. It owns various mineral royalties and exploration property option agreements. The company was incorporated in 2012 and is based in Vancouver, 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

Day Price Range
2.48
Low
2.50
High
52 Week Price Range
1.06
Low
4.30
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
2.42
Dividend Yield
-
Revenue TTM
-3.57M
Revenue Per Share
-1.12
Gross Profit TTM
6.76M
Debt / Equity
-
ROE
-35.51%
Net Debt
-11.29M
ROCE
-16.07%
Diluted EPS TTM
-2.16

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 -4.27M -1.90M 6.25M -1.97M -0.94M
Minority interest -0.07M -0.62M 0.03M 0.09M 0.09M
Net income -2.18M -4.21M 4.81M -1.56M -0.56M
Selling general administrative 1.45M 1.46M 2.01M 1.04M 1.05M
Gross profit -3.09M -1.73M 6.76M -0.45M 0.12M
Reconciled depreciation 0.00M 0.00M 0.00M 0.01M 0.01M
Ebit -2.63M -3.15M 5.98M -1.68M -0.50M
Ebitda -2.63M -3.15M 5.98M -1.67M -0.49M
Depreciation and amortization 0.00M 0.00M 0.00M 0.01M 0.01M
Operating income -2.63M -3.15M 5.98M -1.68M -0.50M
Other operating expenses 1.18M 0.17M 0.51M 1.51M 1.06M
Interest expense - - 0.00M 0.00M 0.00M
Tax provision -0.20M 1.05M 1.21M -0.02M 0.11M
Interest income 0.09M 0.07M 0.00M 0.01M 0.09M
Income tax expense -0.20M 1.05M 1.21M -0.02M 0.11M
Total revenue -3.09M -1.73M 6.76M -0.45M 0.12M
Total operating expenses 0.46M -1.42M -0.78M -1.23M -0.61M
Total other income expense net 0.25M 1.25M 0.03M 0.10M 0.05M
Discontinued operations - - -0.00M 0.75M 0.39M
Net income from continuing ops -4.11M -3.05M 4.78M -2.35M -1.06M
Net income applicable to common shares - - 4.81M -1.56M -0.56M
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
Total assets 16.44M 64.86M 70.89M 62.12M 62.87M
Other current assets - - 56.66M 56.67M 55.23M
Total liab 0.07M 46.29M 45.57M 42.62M 42.21M
Total stockholder equity 15.32M 17.63M 25.17M 19.41M 20.57M
Other current liab -0.07M - 42.70M 42.44M 41.97M
Common stock 0.00M - 0.00M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -24.34M -19.82M -15.61M -20.42M -18.86M
Other liab - - 1.59M - 0.04M
Good will - - - - 0.00M
Other assets 1.04M - 0.14M 0.13M 0.21M
Cash 11.29M 0.67M 0.61M 1.79M 4.90M
Total current liabilities 0.07M - 43.98M 42.62M 42.17M
Net debt -11.29M - 0.60M - -
Short long term debt 0.00M 0.51M - - -
Other stockholder equity 41.05M - -0.18M -0.83M -1.23M
Property plant equipment - - 0.30M 0.38M 0.50M
Total current assets 13.64M - 70.45M 61.61M 62.16M
Long term investments 1.76M 5.92M 12.99M 3.00M 1.56M
Net tangible assets - - 25.17M 19.41M 20.57M
Short term investments 1.49M 3.50M 10.91M - -
Net receivables 0.86M 0.00M 0.00M 0.01M 0.38M
Long term debt - - 1.21M - -
Accounts payable 0.07M 0.04M 0.04M 0.13M 0.16M
Accumulated other comprehensive income -1.39M - - - -
Non currrent assets other -1.76M - - - -
Non current assets total 1.76M - - - -
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 12.65M -0.47M -1.74M -2.18M -0.82M
Change to liabilities - - -0.11M -0.06M 0.00M
Total cashflows from investing activities - - -1.39M -5.49M -1.35M
Net borrowings - - 1.20M 1.20M 1.20M
Total cash from financing activities -0.54M -0.86M 1.10M -0.07M -0.02M
Change to operating activities - - 0.05M 0.04M -0.01M
Net income -4.11M -3.05M 4.78M -2.35M -1.06M
Change in cash 10.62M 0.06M -1.18M -3.11M -2.05M
Begin period cash flow 0.67M 0.61M 1.79M 4.90M 6.96M
End period cash flow 11.29M 0.67M 0.61M 1.79M 4.90M
Total cash from operating activities -1.34M 0.43M -1.12M 1.56M -2.12M
Depreciation 0.00M 0.00M 0.00M 0.01M 0.01M
Other cashflows from investing activities - - 0.30M -3.17M -0.38M
Change to account receivables -0.01M 0.00M 0.00M 0.37M -0.38M
Sale purchase of stock - - -0.03M 0.00M 0.00M
Other cashflows from financing activities 12.65M 0.64M 1.12M -5.49M -1.35M
Change to netincome - - -5.86M 2.76M -1.19M
Capital expenditures 0.08M 0.15M 0.15M 0.14M 0.15M
Change in working capital -1.24M -0.15M -0.06M 0.35M -0.38M
Stock based compensation 0.01M 0.09M 0.38M 0.21M 0.04M
Other non cash items -0.25M 2.48M -7.43M 3.55M -0.05M
Free cash flow -1.41M 0.27M -1.26M 1.42M -2.27M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Reinsurance

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)
TIL
Till Capital Ltd		 0.08
3.31%		 2.50 - - 4.63 0.28 0.76

Profile*

Till Capital Ltd

Till Capital Corporation, together with its subsidiaries, engages in the mineral exploration activities in Canada and the United States. The company explores for silver, gold, and other deposits. It owns various mineral royalties and exploration property option agreements. The company was incorporated in 2012 and is based in Vancouver, Canada.

Park Place, Vancouver, BC, Canada, V6C 2X8

208-635-5415

https://www.tillcap.com

Name Title Year Born
Mr. Brian Patrick Lupien CEO & Director 1973
Ms. Weiying Zhu CFO, Treasurer & Controller 1972
Lee Wheeler Sr. Accountant NA
Edie Nemri Corp. Sec. NA
Ms. Monique Hayes Investor Relations Consultant NA
Mr. Philip H. Cook M.B.A., F.C.I.P. Chief Exec. Officer of Omega Insurance Holdings Inc 1946
Mr. Matthew P. Cook B.B.A., C.A. COO & CFO of Omega Insurance Holdings Inc 1972
Mr. Philip H. Cook F.C.I.P., M.B.A. Chief Executive Officer of Omega Insurance Holdings Inc 1946
Mr. Edie Nemri Corporate Secretary 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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Equity Sectors*

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    -2.34%

  • Communication Services

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  • Consumer Cyclical

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  • Consumer Defensive

    -0.87%

  • Energy

    -3.16%

  • Financial Services

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  • Healthcare

    -0.53%

  • Industrials

    -4.40%

  • Real Estate

    -0.43%

  • Technology

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  • Utilities

    -1.03%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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