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Till Capital Ltd

Financial Services CA TIL

1.85CAD
-(-%)

Last update at 2024-07-19T13:30:00Z

Day Range

1.851.85
LowHigh

52 Week Range

2.516.18
LowHigh

Fundamentals

  • Previous Close 1.85
  • Market Cap10.05M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.77282M
  • Revenue TTM2.79M
  • Revenue Per Share TTM0.88
  • Gross Profit TTM 6.76M
  • Diluted EPS TTM-0.49

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 -1.89701M 6.25M -1.96802M -0.94161M -1.62355M
Minority interest -0.61675M 0.03M 0.09M 0.09M 0.16M
Net income -4.20510M 4.81M -1.55954M -0.56296M -1.64170M
Selling general administrative 1.46M 2.01M 1.04M 1.05M 2.11M
Selling and marketing expenses - - - - -
Gross profit - - - - 2.42M
Reconciled depreciation 0.00492M 0.00339M 0.00796M 0.01M 0.16M
Ebit - 6.11M -1.47991M -1.27731M 0.65M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - 0.53M
Other operating expenses - 1.35M 0.00828M 0.01M 0.23M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 1.05M 1.21M -0.02104M 0.11M -0.00237M
Interest income 0.07M 0.00001M 0.00537M 0.09M 0.25M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.21M -0.02104M 0.11M -0.03005M
Total revenue -1.73171M 6.76M -0.45364M 0.12M -0.99399M
Total operating expenses 0.17M 0.51M 1.51M 1.06M 0.63M
Cost of revenue - - - - 0.56M
Total other income expense net - 0.03M 0.10M 0.05M 0.48M
Discontinued operations - -0.00267M 0.75M 0.39M -1.84299M
Net income from continuing ops -3.05467M 4.78M -2.35282M -1.05635M -1.62119M
Net income applicable to common shares - 4.81M -1.55954M -0.56296M -1.64170M
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 64.86M 70.89M 62.12M 62.87M 65.41M
Intangible assets - - - - 1.94M
Earning assets - - - - -
Other current assets - 56.66M 56.67M 55.23M 15.02M
Total liab 46.29M 45.57M 42.62M 42.21M 44.61M
Total stockholder equity 17.63M 25.17M 19.41M 20.57M 20.64M
Deferred long term liab - - - - -
Other current liab - 42.70M 42.44M 41.97M 15.83M
Common stock - 0.00319M 0.00319M 0.00319M 0.00319M
Capital stock 0.00319M 0.00319M 0.00319M 0.00319M 0.00319M
Retained earnings -19.81829M -15.61319M -20.41843M -18.85889M -18.29593M
Other liab - 1.59M - 0.04M 7.48M
Good will - - - 0.00000M 0.32M
Other assets - 0.14M 0.13M 0.21M 0.45M
Cash 0.67M 0.61M 1.79M 4.90M 10.25M
Cash and equivalents - - - - -
Total current liabilities - 43.98M 42.62M 42.17M 37.13M
Current deferred revenue - - - - -
Net debt - 0.60M - - -
Short term debt - - - - -
Short long term debt 0.51M - - - -
Short long term debt total - - - - -
Other stockholder equity - -0.18124M -0.82934M -1.22810M -1.68674M
Property plant equipment - 0.30M 0.38M 0.50M 0.55M
Total current assets - 70.45M 61.61M 62.16M 52.10M
Long term investments 5.92M 12.99M 3.00M 1.56M 10.60M
Net tangible assets - 25.17M 19.41M 20.57M 20.33M
Short term investments 3.50M 10.91M - - 10.08M
Net receivables 0.00165M 0.00318M 0.00756M 0.38M 26.16M
Long term debt - 1.21M - - -
Inventory - - - - -
Accounts payable 0.04M 0.04M 0.13M 0.16M 21.25M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
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 -0.46997M -1.74307M -2.17879M -0.81805M 3.72M
Change to liabilities - -0.11404M -0.05667M 0.00451M -0.55222M
Total cashflows from investing activities - -1.39170M -5.49060M -1.34787M 2.09M
Net borrowings - 1.20M 1.20M 1.20M 1.20M
Total cash from financing activities -0.80218M 1.10M -0.06755M -0.01699M -0.14840M
Change to operating activities - 0.05M 0.04M -0.00672M -0.15080M
Net income -4.20510M 4.81M -1.55954M -0.56296M -1.64170M
Change in cash -0.90171M -1.18228M -3.10733M -2.05459M 1.06M
Begin period cash flow 0.61M 1.79M 4.90M 6.96M 9.55M
End period cash flow 0.67M 0.61M 1.79M 4.90M 10.25M
Total cash from operating activities 0.43M -1.11555M 1.56M -2.12405M -0.92871M
Issuance of capital stock - - - - -
Depreciation 0.00492M 0.00339M 0.00796M 0.01M 0.15M
Other cashflows from investing activities - 0.30M -3.16992M -0.38435M -1.33063M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00153M 0.00439M 0.37M -0.37800M 2.12M
Sale purchase of stock - -0.02704M - 0.00000M -0.14840M
Other cashflows from financing activities - -0.10230M -0.06755M -0.01699M -0.01699M
Change to netincome - -5.86177M 2.76M -1.19140M 0.98M
Capital expenditures 0.15M 0.15M 0.14M 0.15M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.14565M -0.06241M 0.35M -0.38020M -0.25423M
Stock based compensation 0.09M 0.38M 0.00000M 0.04M -
Other non cash items -1.73180M -1.38258M -0.10000M -0.05000M -0.29209M
Free cash flow 0.27M -1.26287M 1.42M -2.27028M -1.27013M

Peer Comparison

Sector: Financial Services Industry: Insurance - Reinsurance

Company 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
- -% 1.85 - - 3.60 0.43 2.55

Reports Covered

Stock Research & News

Profile

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

Till Capital Ltd

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

Key Executives

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

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