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Turmalina Metals Corp

Basic Materials CA TBX

NoneCAD
0.00(0%)

Last update at 2025-06-12T19:03:21.571905Z

Day Range

--
LowHigh

52 Week Range

0.040.26
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap3.96M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.61319M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.14069M
  • Diluted EPS TTM-0.06

Source: TradingView
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Financials

Income Statement

Balance Sheet

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 -4.06235M -6.16554M -8.46604M -5.21488M -0.92714M
Minority interest - - - - -
Net income -4.06235M -6.16554M -8.46604M -5.21488M -0.92714M
Selling general administrative 0.89M 1.85M 4.54M 3.18M 0.55M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -6.02808M -7.57886M -5.15959M -0.92049M
Ebitda -4.10062M -6.19544M -8.06116M -5.29055M -0.92049M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.10062M -6.19544M -8.06116M -5.29055M -0.92049M
Other operating expenses 0.29M 0.52M 0.46M 0.20M 0.20M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.03M 0.07M 0.06M 0.04M 0.00000M
Net interest income 0.03M 0.07M 0.06M 0.04M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.10M 6.20M 8.06M 5.29M 0.92M
Cost of revenue - - - - -
Total other income expense net 0.00747M -0.04503M -0.46079M 0.04M -0.00665M
Discontinued operations - - - - -
Net income from continuing ops -4.06235M -6.16554M -8.46604M -5.21488M -0.92714M
Net income applicable to common shares - -6.16554M -8.46604M -5.21488M -0.92714M
Preferred stock and other adjustments - - - - -
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 1.92M 2.40M 5.69M 11.02M 6.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.53M 0.50M 0.11M 0.20M 0.48M
Total stockholder equity 1.39M 1.90M 5.57M 10.82M 5.74M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - 23.99M 23.47M 11.81M
Capital stock 28.07M 23.99M 23.99M 23.47M 11.81M
Retained earnings -31.81638M -26.33709M -22.27474M -16.10920M -7.64316M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.02M 0.02M 4.01M 10.01M 5.36M
Cash and equivalents - - - - -
Total current liabilities 0.53M 0.50M 0.11M 0.20M 0.48M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - 1.54M 0.68M 0.54M
Total current assets 0.09M 0.12M 4.14M 10.35M 5.69M
Long term investments - - - - -
Net tangible assets - - 5.57M 10.82M 5.74M
Short term investments - - - - -
Net receivables - 0.05M 0.11M 0.14M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.27M 0.11M 0.20M 0.45M
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 1.83M 2.29M 1.54M 0.68M 0.54M
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 -0.74542M -0.86815M -0.46175M -0.45894M -0.07831M
Change to liabilities - -0.08794M -0.28117M 0.43M 0.35M
Total cashflows from investing activities - -0.86815M -0.46175M -0.45894M -0.07831M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 0.30M 11.57M 9.34M 0.60M
Change to operating activities - - - - -
Net income -4.06235M -6.16554M -8.46604M -5.21488M -0.92714M
Change in cash -3.98959M -5.99540M 4.64M 5.34M -0.05605M
Begin period cash flow 4.01M 10.01M 5.36M 0.02M 0.08M
End period cash flow 0.02M 4.01M 10.01M 5.36M 0.02M
Total cash from operating activities -3.24417M -5.42726M -6.46748M -3.54070M -0.57400M
Issuance of capital stock 0.00000M 0.30M 12.44M 9.56M 0.58M
Depreciation - - 0.32M 0.32M 0.32M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.21M -0.01838M -0.32462M -0.00020M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.86537M -0.22698M -0.00125M
Change to netincome - 0.62M 1.97M 1.57M 1.57M
Capital expenditures 0.75M 0.87M 0.46M 0.46M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.43M 0.12M -0.29955M 0.10M 0.35M
Stock based compensation 0.39M 0.62M 1.97M 1.57M -
Other non cash items - - - - -
Free cash flow -3.98959M -6.29540M -6.92922M -3.99964M -0.65230M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

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)
TBX
Turmalina Metals Corp
- -% - - - - 2.02 -7.3627
ARTG
Artemis Gold Inc
0.20 0.61% 32.95 26.36 15.55 9.89 8.93 10.36 15.40
FMT
Fuerte Metals Corporation.
-0.41 4.29% 9.15 - - - 8.88
MTA
Metalla Royalty & Streaming Ltd
0.62 6.39% 10.32 - 36.10 72.68 2.54 61.44 399.21
ITR
Integra Resources Corp
0.04 1.12% 3.62 - 5.51 3.41 3.44 2.45 15.52

Reports Covered

Stock Research & News

Profile

Turmalina Metals Corp. engages in the acquisition, exploration, and evaluation of mineral resource properties in South America. It primarily explores for gold, copper, and silver deposits. The company's principal property is the San Francisco project located in San Juan Province, Argentina. The company was formerly known as Turmalina Copper Corp. and changed its name to Turmalina Metals Corp. in June 2019. Turmalina Metals Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Turmalina Metals Corp

1090 West Georgia Street, Vancouver, BC, Canada, V6E 3V7

Key Executives

Name Title Year Born
Mr. Bryan James-R. Slusarchuk Jr. Co-Founder, Pres & Director 1975
Mr. Jonathan Rene Richards CPA, CA CFO & Corp. Sec. 1980
Mr. Francisco Azevedo VP of Bus. Devel. & Director 1961
Mr. James Rogers CEO & Director 1989
Mr. James D. Rogers CEO & Director 1989
Mr. Francisco Azevedo Executive VP of Business Development & Director 1961

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