TTO.H Stock Financial Analysis - Atoro Capital Corp. (TSXV) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Atoro Capital Corp. as of May 31, 2025 is -0.02 MM.
The net income for Atoro Capital Corp. as of May 31, 2025 is -0.03 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-05-31		-0.02	-0.03
2025-02-28		-0.03	-0.04
2024-11-30		-0.02	-0.04
2024-08-31		-0.01	-0.03
2024-05-31		-0.01	-0.03
2024-02-29		-0.00	-0.02
2023-11-30		-0.00	-0.02
2023-08-31		-0.04	-0.05
2023-05-31		-0.04	-0.05
2023-02-28		-0.05	-0.06
2022-11-30		-0.05	-0.06
2022-08-31		-0.03	-0.05
2022-05-31		-0.05	-0.06
2022-02-28		-0.05	-0.07
2021-11-30		-0.06	-0.08
2021-08-31		-0.05	-0.07
2021-05-31		-0.04	-0.06
2021-02-28		-0.03	-0.04
2020-11-30		-0.03	-0.04
2020-08-31
2020-05-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-05-31
2025-02-28
2024-11-30
2024-08-31	-0.00	-0.00
2024-05-31
2024-02-29	-0.00	-0.00
2023-11-30	-0.00	-0.00
2023-08-31	-0.01	-0.01
2023-05-31	-0.01	-0.01
2023-02-28	-0.01	-0.01
2022-11-30	-0.01	-0.01
2022-08-31	-0.01	-0.01
2022-05-31	-0.01	-0.01
2022-02-28	-0.01	-0.01
2021-11-30	-0.01
2021-08-31	-0.01	-0.01
2021-05-31	-0.01	-0.01
2021-02-28	-0.00	-0.00
2020-11-30	-0.01
2020-08-31	-0.01	-0.01
2020-05-31	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Atoro Capital Corp. as of May 31, 2025 is -0.05 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-05-31	-0.05
2025-02-28	-0.06
2024-11-30	-0.03
2024-08-31	-0.03	0.01
2024-05-31	-0.02
2024-02-29	-0.01
2023-11-30	-0.01
2023-08-31	-0.03
2023-05-31	-0.04
2023-02-28	-0.03
2022-11-30	-0.03
2022-08-31	-0.07		0.00
2022-05-31	-0.05		0.00
2022-02-28	-0.06		0.00
2021-11-30	-0.08		0.11
2021-08-31	-0.10		0.32
2021-05-31	-0.09		0.32
2021-02-28	-0.09		0.32
2020-11-30	-0.07		0.21
2020-08-31
2020-05-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Atoro Capital Corp. as of May 31, 2025 is -4.23.
The p/book for Atoro Capital Corp. as of May 31, 2025 is 4.77.
The p/tbv for Atoro Capital Corp. as of May 31, 2025 is 4.77.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-05-31	-4.23	4.77	4.77
2025-02-28	-10.74	6.51	6.51
2024-11-30	-10.74	6.51	6.51
2024-08-31	-21.54	5.77	5.77
2024-05-31	-62.58	16.76	16.76
2024-02-29	-6.30	3.55	3.55
2023-11-30	-7.38
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28	-26.82	9.54	9.54
2021-11-30	-26.82	9.54	9.54
2021-08-31	-5.22	1.86	1.86
2021-05-31	-6.02	1.71	1.71
2021-02-28	-4.10	1.38	1.38
2020-11-30	-5.74	1.93	1.93
2020-08-31	-3.14	-2.42	-2.42
2020-05-31	-2.01	-2.44	-2.44

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Atoro Capital Corp. as of May 31, 2025 is -0.49.
The ebit (3y)/ev for Atoro Capital Corp. as of May 31, 2025 is -0.47.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-05-31	-0.49	-0.47
2025-02-28	-0.14	-0.15
2024-11-30	-0.14	-0.18
2024-08-31	-0.07	-0.14
2024-05-31	-0.02	-0.04
2024-02-29	-0.28	-0.34
2023-11-30	12.50	15.72
2023-08-31	-0.38	-0.41
2023-05-31	-0.28	-0.29
2023-02-28	-0.76	-0.88
2022-11-30	-0.30	-0.37
2022-08-31	-0.19	-0.19
2022-05-31	-0.05	-0.04
2022-02-28	-0.04	-0.04
2021-11-30	-0.04	-0.04
2021-08-31	-0.59	-0.54
2021-05-31	-0.52	-0.55
2021-02-28	-1.64	-2.67
2020-11-30	-0.44	-0.72
2020-08-31	-0.35	-0.52
2020-05-31	-0.57	-1.24

Management Effectiveness

The roa for Atoro Capital Corp. as of May 31, 2025 is -0.28.
The roe for Atoro Capital Corp. as of May 31, 2025 is -0.53.
The roic for Atoro Capital Corp. as of May 31, 2025 is -1.13.
The croic for Atoro Capital Corp. as of May 31, 2025 is -1.56.
The ocroic for Atoro Capital Corp. as of May 31, 2025 is -1.56.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-05-31	-0.28	-0.53	-1.13	-1.56	-1.56
2025-02-28	-0.22	-0.50	-0.61	-0.33	-0.60
2024-11-30	-0.24	-0.38	-0.61	-0.33	-0.60
2024-08-31	-0.15	-0.32	-0.27	-0.13	-0.32
2024-05-31	-0.15	-0.32	-0.27	-0.13	-0.32
2024-02-29	-0.10	-0.17	-0.56	-0.29	-0.29
2023-11-30	-0.31	-0.18	-0.21	-0.11	-0.28
2023-08-31	-0.28	-0.36	-0.56	-0.29	-0.29
2023-05-31	-0.30	-0.35	-0.54	-0.43	-0.43
2023-02-28	-0.23	-0.37	-0.58	-0.27	-0.27
2022-11-30	-0.23	-0.38	-0.61	-0.26	-0.26
2022-08-31	-0.26	-0.25	-0.33	-0.48	-0.37
2022-05-31	-0.31	-0.29	-0.42	-0.38	-0.27
2022-02-28	-0.27	-0.31	-0.46	-0.36	-0.27
2021-11-30	-0.50	-0.59	-0.47	0.21	-0.54
2021-08-31	-4.51		-0.36	1.19	-0.54
2021-05-31	-20.21		-0.28	1.15	-0.44
2021-02-28	-2.45		-0.34	1.04	-0.57
2020-11-30	-2.45		-0.34	1.04	-0.57
2020-08-31	-2.54
2020-05-31	-1.58	-5.64

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31