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Taiga Motors Corp

Consumer Cyclical CA TAIG

0.305CAD
-0.055(15.28%)

Last update at 2024-05-10T19:59:00Z

Day Range

0.280.36
LowHigh

52 Week Range

0.833.13
LowHigh

Financials

Income Statement

Balancesheet

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 -75.66885M -59.51593M -100.14104M -1.48200M -4.11100M
Minority interest - - - - -
Net income -74.13484M -59.51593M -100.14104M -1.48200M -4.11100M
Selling general administrative 24.72M 24.10M 17.62M 1.46M 0.49M
Selling and marketing expenses - - - - -
Gross profit -33.08750M -25.93941M 0.00000M - -
Reconciled depreciation 7.80M 4.53M 1.02M 0.09M 0.09M
Ebit - -59.42071M -23.51812M -2.60665M -1.23767M
Ebitda - -54.25216M -99.00812M -4.99253M -4.99253M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -72.07000M -59.42071M -23.48322M -1.46100M -4.11100M
Other operating expenses - - - - -
Interest expense 4.22M 0.73M 0.11M 0.04M 0.04M
Tax provision - - - - -
Interest income 0.63M 0.16M 0.36M 0.02M 0.00053M
Net interest income -3.59885M -0.16098M -23.15844M -0.04686M -0.04686M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 11.39M 3.21M 0.14M 0.45M 1.04M
Total operating expenses 83.46M 62.57M 23.48M 1.07M 1.05M
Cost of revenue 44.48M 29.15M 0.00000M - -
Total other income expense net - - -53.49938M -3.99730M -4.02558M
Discontinued operations - - - - -
Net income from continuing ops -74.13484M -59.51593M -100.14104M -5.11820M -5.11820M
Net income applicable to common shares - -59.51593M -100.14104M -184.05287M -5.11820M
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 94.31M 144.90M 101.64M 101.55M 0.50M
Intangible assets 13.75M 7.98M 0.06M 0.00742M 0.00783M
Earning assets - - - - -
Other current assets - - - - -
Total liab 28.07M 22.35M 1.86M 0.72M 4.21M
Total stockholder equity 66.25M 122.55M 99.78M 100.82M -3.70572M
Deferred long term liab - 7.53M - - -
Other current liab - 1.87M 6.76M 1.23M 0.09M
Common stock 323.94M 321.16M 0.08M 0.06M 0.05M
Capital stock 323.94M 321.16M 0.08M 0.06M 0.05M
Retained earnings -276.00222M -216.48629M -116.34525M -8.98109M -3.86289M
Other liab - - - - -
Good will - - - - -
Other assets 2.51M 7.53M 0.00785M 0.00785M 0.00785M
Cash 22.84M 86.72M 7.81M 0.20M 0.03M
Cash and equivalents - - - - -
Total current liabilities 16.12M 11.43M 125.36M 9.20M 3.76M
Current deferred revenue - - - - -
Net debt - - - 7.96M 3.83M
Short term debt 0.00000M 0.00000M 0.87M 0.57M -
Short long term debt 0.08M 0.07M 0.07M 7.76M 3.49M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 24.79M 20.17M 3.07M 0.15M 0.21M
Total current assets 53.27M 116.74M 9.26M 0.74M 0.27M
Long term investments - - - - -
Net tangible assets - 122.09M -115.77573M -8.70924M -3.71355M
Short term investments - - - - -
Net receivables 5.65M 4.06M 0.43M 0.55M 0.24M
Long term debt 2.19M 0.31M 0.36M 0.40M 0.37M
Inventory 20.76M 23.79M 0.78M 0.00000M 0.00000M
Accounts payable 4.90M 4.96M 0.29M 0.06M 0.08M
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 41.05M 28.16M 3.14M 0.17M 0.23M
Capital lease obligations 10.60M 11.37M 2.65M 0.08M 0.14M
Long term debt total 11.94M 10.91M 0.00000M 0.00000M -
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 -13.54798M -19.65100M -14.85205M -0.02447M -0.02447M
Change to liabilities - 3.14M 6.57M 0.50M 0.02M
Total cashflows from investing activities - -19.65100M -14.85205M -0.38441M -0.02447M
Net borrowings - 3.13M -0.39379M -0.23899M 0.45M
Total cash from financing activities 44.59M 2.67M 136.88M 15.92M 0.56M
Change to operating activities - 1.81M -5.51274M -0.04455M 0.87M
Net income -74.13484M -59.51593M -100.14104M -184.05287M -5.11820M
Change in cash -25.39148M -63.88576M 78.91M 13.05M 0.17M
Begin period cash flow 31.20M 86.72M 7.81M 0.20M 0.03M
End period cash flow 5.81M 22.84M 86.72M 0.20M 0.20M
Total cash from operating activities -56.43835M -46.90061M -43.12045M -2.41656M -0.36556M
Issuance of capital stock - 0.00000M 94.17M - 0.00000M
Depreciation 7.80M 4.53M 1.02M 0.20M 0.09M
Other cashflows from investing activities - 0.57M 0.36M 0.02M 0.00053M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -13.72360M -8.25326M -19.25933M -1.34195M -1.34195M
Change to account receivables - -1.05833M -2.92801M 0.20M -0.30587M
Sale purchase of stock - 0.42M 95.19M 0.00000M 104.08M
Other cashflows from financing activities - -0.88087M 36.25M -0.08726M -0.03182M
Change to netincome - 12.44M 77.13M 182.12M 4.08M
Capital expenditures 16.26M 14.56M 8.26M 0.40M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.57582M -4.35613M -21.13326M 0.84M 0.15M
Stock based compensation 2.30M 2.77M 2.78M 0.05M 0.05M
Other non cash items 3.36M 0.16M 74.18M 4.03M 4.04M
Free cash flow -72.69966M -68.73071M -58.33382M -0.39056M -0.39056M

Fundamentals

  • Previous Close 0.36
  • Market Cap31.83M
  • Volume51390
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-70.49256M
  • Revenue TTM11.39M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM -25.93941M
  • Diluted EPS TTM-2.33

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

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) Enterprise Value to EBITDA (x)
TAIG
Taiga Motors Corp		 -0.055 15.28% 0.30 - - 2.79 1.47 6.84 -1.2232
DOO
BRP Inc		 0.10 0.10% 96.21 8.06 9.51 0.66 10.04 0.91 5.60

Reports Covered

Stock Research & News

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Profile

Taiga Motors Corporation engages in the research and development, design, production, marketing, and distribution of various electric powersport vehicles. It offers electric snowmobiles, personal watercrafts, and off-road vehicles. The company was incorporated in 2015 and is headquartered in LaSalle, Canada.

Taiga Motors Corp

2695 Dollard Avenue, Lasalle, QC, Canada, H8N 2J8

Key Executives

Name Title Year Born
Mr. Gabriel Bernatchez Co-Founder, CTO & Director 1992
Mr. Samuel Bruneau Co-Founder, CEO & Director 1991
Mr. Eric Bussieres Chief Financial Officer NA
Ms. Anne Plamondon Gen. Counsel & Corp. Sec. NA
Mr. Paul Achard Co-Founder & Chief Devel. Officer NA
Bradley Grill Communications Director NA
Mr. Jacques Demont Chief Commercial Officer NA

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