Tree Island Steel Ltd. (TWIRF) Financials
TWIRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 129.2 million | 32.5 million |
| June 30, 2023 | 131.7 million | 33.5 million |
| March 31, 2023 | 139.0 million | 41.2 million |
| Dec. 31, 2022 | 130.0 million | 35.6 million |
TWIRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 2.6 million | ? |
| June 30, 2023 | 2.3 million | ? |
| March 31, 2023 | 8.5 million | 65044 |
| Dec. 31, 2022 | 22.1 million | 597341 |
TWIRF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 1.4 million |
| June 30, 2023 | 1.2 million |
| March 31, 2023 | 4.3 million |
| Dec. 31, 2022 | -556780 |
TWIRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 16.8 million | - | 18.1 million |
| June 30, 2023 | 16.6 million | - | 17.7 million |
| March 31, 2023 | 17.3 million | - | 18.6 million |
| Dec. 31, 2022 | 11.0 million | - | 19.1 million |
TWIRF Shares Outstanding
TWIRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 953607 | - | 2.4 million | - |
| June 30, 2023 | 929896 | - | 2.5 million | - |
| March 31, 2023 | 524054 | - | 2.6 million | - |
| Dec. 31, 2022 | 325956 | - | 3.0 million | - |
TWIRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 39.3 million | 34.8 million |
| June 30, 2023 | 48.0 million | 41.2 million |
| March 31, 2023 | 55.6 million | 46.9 million |
| Dec. 31, 2022 | 49.5 million | 43.4 million |
TWIRF
Price: $2.42
Dividend Yield: 3.40%
Forward Dividend Yield: 3.31%
Payout Ratio: 37.00%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 10.17
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Country: Canada
Volume: 1100
Market Capitalization: 70.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%