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Tempus Capital Inc., a real estate operating company, engages in the acquisition, development, and ownership of income producing properties in Canada. Its properties include retail properties. The company also owns and operates commercial and residential real estate assets. Tempus Capital Inc. was incorporated in 2011 and is based in Burlington, Canada.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures and investor materials for Tempus Capital Inc (TEMP.CN) do not clearly describe the company's core business or strategy. Because formal growth drivers are not disclosed, investors may view the equity as speculative small-cap exposure and should monitor corporate filings and management commentary to judge long-term potential.
Key risks include low trading liquidity, potential lack of operating scale or profitability, need for outside financing, and execution and market risks that could materially affect outcomes.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -0.24M | -1.87M | -0.21M | 0.86M | 0.61M |
| Net income | -0.31M | -1.57M | -0.20M | 0.69M | 0.54M |
| Selling general administrative | 0.38M | 0.40M | 0.25M | 0.39M | 0.23M |
| Gross profit | 0.26M | 0.54M | 0.76M | 0.73M | 0.59M |
| Ebit | - | - | 0.51M | 0.25M | 0.37M |
| Ebitda | - | - | - | 1.29M | 0.96M |
| Operating income | -0.12M | 0.14M | 0.52M | 0.34M | 0.37M |
| Interest expense | 0.17M | 0.30M | 0.41M | 0.43M | 0.35M |
| Tax provision | 0.08M | -0.30M | -0.01M | 0.17M | 0.06M |
| Interest income | 0.01M | 0.00M | - | - | - |
| Net interest income | -0.18M | -0.37M | -0.52M | -0.50M | -0.40M |
| Income tax expense | - | - | -0.01M | - | 0.06M |
| Total revenue | 0.49M | 0.88M | 1.14M | 1.10M | 0.93M |
| Total operating expenses | 0.62M | 0.74M | 0.62M | 0.76M | 0.56M |
| Cost of revenue | 0.24M | 0.33M | 0.37M | 0.37M | 0.33M |
| Total other income expense net | 0.07M | -1.64M | -0.20M | 1.02M | 0.63M |
| Net income from continuing ops | -0.31M | -1.57M | -0.20M | 0.69M | 0.54M |
| Net income applicable to common shares | - | - | -0.20M | -0.20M | 0.54M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 6.05M | 6.13M | 15.12M | 15.18M | 12.85M |
| Other current assets | - | - | 0.07M | - | 0.09M |
| Total liab | 3.94M | 3.82M | 9.72M | 9.59M | 8.16M |
| Total stockholder equity | 2.11M | 2.31M | 5.40M | 5.60M | 4.69M |
| Other current liab | - | - | - | 0.00M | 0.00M |
| Common stock | - | - | 2.90M | - | 2.83M |
| Capital stock | 2.90M | 2.90M | 2.90M | 2.90M | 2.83M |
| Retained earnings | -1.08M | -0.77M | 2.32M | 2.51M | 1.82M |
| Other liab | - | - | 0.49M | - | 0.35M |
| Other assets | - | - | 0.11M | - | 0.00M |
| Cash | 0.03M | 0.18M | 0.02M | 0.01M | 0.04M |
| Total current liabilities | 3.69M | 3.55M | 6.22M | 1.84M | 0.34M |
| Net debt | 3.38M | 3.20M | 8.66M | 8.65M | 7.59M |
| Short long term debt | 3.40M | 3.28M | 5.67M | 1.40M | 0.16M |
| Property plant equipment | - | - | 14.79M | - | 12.66M |
| Total current assets | 0.24M | 0.30M | 0.16M | 0.14M | 0.19M |
| Long term investments | 0.27M | 0.23M | 0.06M | 0.06M | 0.00M |
| Net tangible assets | - | - | 5.40M | - | 4.69M |
| Net receivables | 0.03M | 0.05M | 0.05M | 0.04M | 0.01M |
| Long term debt | - | 0.10M | 3.01M | 7.26M | 7.47M |
| Accounts payable | 0.23M | 0.25M | 0.38M | 0.32M | 0.18M |
| Non currrent assets other | - | - | - | - | 0.00M |
| Non current assets total | 5.81M | 5.83M | 14.96M | 15.04M | 12.66M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.05M | 0.00M | 0.02M | 0.02M | 0.02M |
| Change to liabilities | - | - | 0.04M | 0.00M | -0.01M |
| Total cashflows from investing activities | - | - | -0.15M | -0.15M | -0.03M |
| Net borrowings | 0.00M | -4.39M | -0.04M | -0.04M | -0.15M |
| Total cash from financing activities | 0.05M | -6.06M | 0.02M | 0.02M | -0.12M |
| Change to operating activities | - | - | 0.01M | 0.01M | 0.03M |
| Net income | -0.31M | -1.57M | -0.20M | 0.69M | 0.54M |
| Change in cash | -0.15M | 0.15M | 0.02M | 0.02M | -0.12M |
| Begin period cash flow | 0.18M | 0.02M | 0.01M | 0.04M | 0.16M |
| End period cash flow | 0.03M | 0.18M | 0.02M | 0.01M | 0.04M |
| Total cash from operating activities | -0.15M | -0.29M | 0.15M | 0.15M | 0.02M |
| Dividends paid | 0.00M | -1.52M | 0.00M | - | - |
| Change to account receivables | - | - | -0.02M | -0.02M | -0.01M |
| Other cashflows from financing activities | - | - | 0.06M | 0.06M | 0.03M |
| Change to netincome | - | - | 0.32M | 0.32M | -0.52M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.02M | -0.14M | 0.03M | 0.12M | 0.01M |
| Stock based compensation | 0.11M | 0.00M | 0.00M | 0.17M | 0.00M |
| Other non cash items | 0.02M | 0.07M | 0.13M | 0.08M | 0.05M |
| Free cash flow | -0.15M | -0.29M | 0.15M | 0.21M | 0.02M |
Sector: Real Estate Industry: Real Estate Services
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| TEMP Tempus Capital Inc |
0.08 114.29% |
0.15 | - | - | 4.38 | 1.01 | 11.18 | 75.17 |
| NAHF North America Home Finance Inc |
-0.02 4.55% |
0.42 | - | - | 7.63 | 4.72 | 46.05 | 275.97 |
Tempus Capital Inc., a real estate operating company, engages in the acquisition, development, and ownership of income producing properties in Canada. Its properties include retail properties. The company also owns and operates commercial and residential real estate assets. Tempus Capital Inc. was incorporated in 2011 and is based in Burlington, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Russell Tanz | CEO, President & Director | 1961 |
| Mr. Jack Samuel | Vice President of Business Development | 1962 |
| Mr. Donald Aga | Medical Director for Healthcare Innovation | NA |
| Mr. Brian Lorne Crawford B. Com., B.Com., C.A., CPA | CFO, Secretary & Director | 1947 |
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