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Turmalina Metals Corp (TSE:KCP)
:KCP
Total Valuation
Turmalina Metals Corp has a market cap or net worth of C$277.57M. The enterprise value is C$103.44M.
Market CapC$277.57M
Enterprise ValueC$103.44M
Share Statistics
Turmalina Metals Corp has 283,237,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,237,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Turmalina Metals Corp’s return on equity (ROE) is 4.15 and return on invested capital (ROIC) is 244.73%.
Return on Equity (ROE)4.15
Return on Assets (ROA)-16.84
Return on Invested Capital (ROIC)244.73%
Return on Capital Employed (ROCE)2.45
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Turmalina Metals Corp is ―. Turmalina Metals Corp’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-3.68
Price to Fair Value-3.68
Price to FCF-2.39
Price to Operating Cash Flow-45.60
PEG Ratio0.04
Income Statement
In the last 12 months, Turmalina Metals Corp had revenue of 0.00 and earned -5.25M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit0.00
Operating Income-3.09M
Pretax Income-5.25M
Net Income-5.25M
EBITDA-3.09M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -3.38M and capital expenditures -83.02K, giving a free cash flow of -3.46M billion.
Operating Cash Flow-3.38M
Free Cash Flow-3.46M
Free Cash Flow per Share-0.01
Dividends & Yields
Turmalina Metals Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.74
52-Week Price Change1860.00%
50-Day Moving Average0.78
200-Day Moving Average0.42
Relative Strength Index (RSI)65.04
Average Volume (3m)801.04K
Important Dates
Turmalina Metals Corp upcoming earnings date is Apr 17, 2026, After Close (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateApr 17, 2026
Ex-Dividend Date―
Financial Position
Turmalina Metals Corp as a current ratio of 0.08, with Debt / Equity ratio of 0.00%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Turmalina Metals Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Turmalina Metals Corp EV to EBITDA ratio is -1.49, with an EV/FCF ratio of -2.38.
EV to Sales0.00
EV to EBITDA-1.49
EV to Free Cash Flow-2.38
EV to Operating Cash Flow-3.13
Balance Sheet
Turmalina Metals Corp has C$16.00M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$16.00M billion.
Cash & Marketable SecuritiesC$16.00M
Total DebtC$0.00
Net CashC$16.00M
Net Cash Per ShareC$0.06
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Turmalina Metals Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-20.12%