Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Tartisan Nickel. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Tartisan Nickel's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tartisan Nickel has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Tartisan Nickel's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Tartisan Nickel's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Tartisan Nickel's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Tartisan Nickel is high growth as no earnings estimate data is available.
Unable to determine if Tartisan Nickel is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Tartisan Nickel's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. D. Mark Appleby is the Co-Founder of The Atlantis Group, a Company specializing in a variety of disciplines including the resource sector. Mr. Appleby serves as the President of Atlantis Group Inc. Mr. Appleby has been the Chief Executive Officer, President and Director at Tartisan Resources Corp. since December 21, 2010 and served as its Secretary. Mr. Appleby has over 30 years of experience in a variety of disciplines relating to investment banking, corporate finance and the capital markets. Mr. Appleby's career began in 1983, where he served as an intern at Manulife in the equity and fixed income departments. In 1987 he joined First Boston Canada Ltd., where he reached the position of Vice-President-Bond Trading. Subsequently, Mr. Appleby has worked as an investment executive with Scotia Mcleod Inc. He serves as a trustee of The Athletic Trust of Canada. He served as a Director of Guyana Goldfields Inc.
D.'s compensation has been consistent with company performance over the past year, both up more than 20%.
D.'s remuneration is lower than average for companies of similar size in Canada.
Chief Financial Officer
Corporate Counsel & Secretary
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Tartisan Nickel board of directors is about average.
Board of Directors
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Tartisan Nickel individual insiders in the past 3 months, but not in substantial volumes.
Does Market Volatility Impact Tartisan Nickel Corp.'s (CNSX:TN) Share Price?
(CNSX:TN), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta is worth considering, but it's also important to consider whether Tartisan Nickel is growing earnings and revenue. … What this means for you: Since Tartisan Nickel has a reasonably high beta, it's worth considering why it is so heavily influenced by broader market sentiment.
Imagine Owning Tartisan Nickel (CNSX:TN) While The Price Tanked 60%
Tartisan Nickel hasn't yet reported any revenue yet, so it's as much a business idea as an actual business. … It certainly is a dangerous place to invest, as Tartisan Nickel investors might realise. … But since the share price has dived -60% in the last year, it looks like some investors think it's time to abandon ship, so to speak.
Could The Tartisan Nickel Corp. (CNSX:TN) Ownership Structure Tell Us Something Useful?
Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Tartisan Nickel is a smaller company with a market capitalization of CA$3.5m, so it may still be flying under the radar of many institutional investors. … institutional investors have bought into the company.
Is Tartisan Nickel Corp (CNSX:TN) A Volatile Stock?
Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Does Tartisan Nickel Corp's (CNSX:TN) PE Ratio Signal A Buying Opportunity?
Tartisan Nickel Corp (CNSX:TN) trades with a trailing P/E of 4.9x, which is lower than the industry average of 10.8x. … While this makes TN appear like a great stock to buy, you might change your mind after I explain the assumptions behind the P/E ratio. … View our latest analysis for Tartisan Nickel
How Did Tartisan Nickel Corp's (CNSX:TN) 31.39% ROE Fare Against The Industry?
and want a simplistic look at the return on Tartisan Nickel Corp (CNSX:TN) stock. … Tartisan Nickel Corp (CNSX:TN) outperformed the precious metals and minerals industry on the basis of its ROE – producing a higher 31.39% relative to the peer average of 11.25% over the past 12 months. … However, ROE only measures returns against equity, not debt
Tartisan Nickel Corp. engages in the acquisition, exploration, and development of mineral properties. It owns 100% interests in the Kenbridge nickel-copper-cobalt project located in Ontario, Canada; the Don Pancho polymetallic zinc-lead-silver-manganese project situated in the Province of Huaral, Peru; and the Ichuna copper-silver project located in the Department of Moquegua in Southern Peru. The company was formerly known as Tartisan Resources Corp. and changed its name to Tartisan Nickel Corp. in February 2018. Tartisan Nickel Corp. was incorporated in 2008 and is headquartered in Toronto, Canada.
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