OTC: TDRRF - Tudor Gold Corp.

Yield per half year: -41.81%
Dividend yield: 0.00%
Sector: Materials

Reporting Tudor Gold Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0435 0.0416 0.0266 0.0559 0.2457 0.3815 0.2319 0.1827 0.2195 26.73
Чистая прибыль, млрд $
-0.000113 -0.0014 -0.0037 -0.0034 -0.0035 -0.0112 -0.0078 -0.0031 -0.0055 -0.0055 -0.0062 9.46
EV, млрд $
0.027 0.0295 0.0357 0.3868 0.2458 0.1769 0.1322 0.1322 0.1955 29.93
EBIT, млрд $
-0.000113 -0.0014 -0.0014 -0.0026 -0.0032 -0.0087 -0.0079 -0.0036 -0.0032 -0.0032 -0.0053 0.00
EBITDA, млрд $
-0.000113 -0.0014 -0.0014 -0.0025 -0.0032 -0.0086 -0.0077 -0.0034 -0.0029 -0.0029 -0.0052 -1.95
Баланс стоимость, млрд $
-0.0001 0.0122 0.0137 0.0181 0.0335 0.0513 0.0656 0.0681 0.1112 0.1112 0.0659 27.12
FCF, млрд $
0.0000 -0.0048 -0.0054 -0.0062 -0.0079 -0.0257 -0.0175 -0.0205 -0.0024 -0.0024 -0.0148 -21.20
Операционный денежный поток, млрд $
0.0000 -0.0011 -0.000998 -0.0015 -0.0013 -0.0025 -0.000908 -0.0021 -0.0017 -0.0017 -0.0017 5.51
Операционная прибыль, млрд $
-0.000113 -0.0014 -0.0014 -0.0026 -0.0035 -0.0093 -0.0079 -0.0036 -0.0036 -0.0036 -0.0056 0.57
Операционные расходы, млрд $
0.000113 0.0014 0.0014 0.0025 0.0034 0.0092 0.0077 0.0034 0.0036 0.0036 0.0055 1.15
CAPEX, млрд $
0.0028 0.0037 0.0044 0.0047 0.0066 0.0232 0.0166 0.0184 0.000695 0.000695 0.0131 -36.25


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0001 0.000302 0.000261 0.0063 0.0014 0.0048 0.000284 0.0072 0.0072 0.0040 2.71
Short Term Investments $
0.000188 0.000156 0.000123 0.000145 0.000917 0.000474 0.000384 0.00048 0.00048 0.0005 27.05
Total Receivables $
0 0.000153 0.000335 0.000214 0.000322 0.0011 0.0001 0.001 0.00013 0.00013 0.0005 -16.59
Total Current Assets $
0 0.000441 0.000814 0.000609 0.0068 0.0035 0.0055 0.0018 0.008 0.008 0.0051 3.30
Чистые активы, млрд $
0.0118 0.0164 0.0196 0.0264 0.0505 0.0638 0.0716 0.0745 0.0464 29.58
Активы, млрд $
0 0.0124 0.0174 0.0204 0.0339 0.0542 0.07 0.0756 0.1246 0.1246 0.0717 29.74
Short Term Debt $
0.0000 0.0000 0.0000 0.0000 0 0.000587 0.000596 0.0000 0.0000 0.0006 0.76
Long Term Debt $
0.000665 0.000702 0.0007 2.74
Задолженность, млрд $
0.0001 0.000164 0.0036 0.0023 0.000382 0.0029 0.0043 0.0076 0.0134 0.0134 0.0057 103.71
Чистый долг, млрд $
0 -0.0001 0.000422 0.000481 -0.0063 -0.0014 -0.0048 0.000492 -0.007 -0.007 -0.0038 2.13
Долг, млрд $
0.000684 0.000741 0.0000 0 0.000765 0.000777 0.000245 0.000245 0.0006 -18.56
Interest income $
0 0.0000 0.0001 0.0001 0.0000 0.0001 0.00
Расходы на обслуживание долга $
0.000248 0.000282 0.0000 0 0 0.0001 0.0000 0.0000 0.0002 -26.12
Чист. проц. доходы, млрд $
0 -0.000248 -0.000288 0.0000 0.0001 0.0001 0.0000 0.000163 0.0000 -0.0000 -191.95
Амортизация, млрд $
0 0 0.0000 0.0000 0.0000 0.0001 0.000173 0.000244 0.000274 0.000274 0.0002 28.66
Себестоимость, млрд $
0 0.0000 0.0000 0.0001 0.000128 0.000173 0.000244 0.000301 0.000301 0.0002 24.66
Товарно материальные запасы $
0.0000 0.00013 0.00013 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1116 -0.0109 -0.0416 -0.0368 -0.0269 -0.0679 -0.0423 -0.0156 -0.0249 -0.0249 -0.0355 -1.53
Цена акции ао 0.5123 0.2752 0.4201 1.44 2.02 0.776 0.718 0.461 0.445 0.445 0.8840 -26.11
Число акций ао, млн 65.02 81.16 96.67 68.48 95.37 121.43 129.35 143.26 158.08 158.08 129.50 10.64
FCF/акцию -0.00057 -0.0596 -0.0558 -0.0909 -0.0828 -0.2116 -0.1352 -0.1428 -0.0153 -0.0153 -0.1175 -28.66


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 133.7 -11.3 -26.83 -24.31 -13.5 -26.45 -14.86 -4.66 -6.16 -6.16 11.99 -13.1260 -14.52
ROA, % -1411.12 -11.15 -21.21 -20.68 -12.84 -25.46 -13.99 -4.28 -5.51 -5.51 7.15 -12.4160 -15.57
ROS, % 0 0 0 0 14.17
ROCE, % -11.35 -9.99 -13.54 -9.61 -16.1 -11.4 -4.84 -2.57 -2.88 -2.88 17.66 -7.5580 -29.12
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.75
Operation Margin, % 0 0 0 0 20.30
Доходность FCF, % -0.0853 -11.64 -20.27 -11.35 -3.11 -7.3 -10.73 -15.69 -9.6360 6.69


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-385.21 -30.08 -7.21 -15.99 -72.88 -31.4 -20.95 -41.57 15.06 -36.5580 21.06
P/BV
-515.03 3.4 1.93 1.6 1.25 7.57 3.82 2.59 1.25 1.25 1.80 3.30 0.00
P/FCF
-8.59 -4.93 -8.81 -32.17 -13.71 -9.32 0 0 0 0 14.05 -13.7880 13.58
E/P
-0.0332 -0.1387 -0.0625 -0.0137 -0.0319 -0.0477 -0.0241 0 0 0 2.06 -0.0360 -17.35
EV/EBIT
-14.92 -54.43 -31.11 -49.14 -41.31 -41.31 -41.31 -43.4600 -5.37
EV/EBITDA
-19.98 -11.75 -11.24 -45.17 -31.82 -52.51 -45.29 -45.29 7.59 -37.2060 32.14
EV/S
0 0 0 0 2.43
EV/FCF
-5 -8.89 -6.63 -18.97 -14.05 -8.63 -55.08 -55.08 -55.08 17.98 -30.3620 23.76
Debt/EBITDA
-0.5067 -0.2858 -0.0068 0 -0.0994 -0.2285 -0.0845 -0.0845 -0.0845 1.60 -0.1007 65.53
Netdebt/Ebitda
0.0682 -0.3124 -0.1906 1.85 0.1498 0.6234 -0.1447 2.41 2.41 2.41 0.90 1.09 74.30
Debt/Ratio
0.0393 0.0353 0.0007 0 0.0109 0.0103 0.002 0.002 0.002 0.17 0.0052 23.36
Debt/Equity
0.0498 0.0398 0.000708 0 0.0117 0.0114 0.0022 0.1205 0.1205 1.06 0.0293 179.38
Debt/Net Income
-0.1855 -0.2101 -0.0068 0 -0.0981 -0.2506 -0.0445 -0.0445 -0.0445 0.45 -0.0889 45.60
PEG
0 0
Бета
0.7332 -3.5 -0.626 -0.626 -0.09 -1.1309 -194.87
Индекс Альтмана
97.07 -6.61 -6.54 -6.54 7.45 27.97 -140.69


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.32


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