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Tree Island Steel Ltd.

Basic Materials CA TSL

2.64CAD
0.04(1.54%)

Last update at 2026-03-10T19:59:00Z

Day Range

2.582.70
LowHigh

52 Week Range

2.333.09
LowHigh

Fundamentals

  • Previous Close 2.60
  • Market Cap70.09M
  • Volume1956
  • P/E Ratio-
  • Dividend Yield2.78%
  • EBITDA-0.65800M
  • Revenue TTM170.25M
  • Revenue Per Share TTM6.55
  • Gross Profit TTM 15.44M
  • Diluted EPS TTM-0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -2.93700M 11.51M 44.21M 113.48M 7.18M
Minority interest - - - - -
Net income -3.91000M 7.55M 33.11M 87.97M 5.13M
Selling general administrative 13.47M 13.59M 14.85M 16.37M 13.95M
Selling and marketing expenses - - - - -
Gross profit 11.79M 30.29M 65.33M 68.63M 25.85M
Reconciled depreciation 5.47M 5.02M 5.50M 5.84M 6.04M
Ebit -0.66300M 13.32M 50.48M 52.26M 11.90M
Ebitda 4.81M 18.34M 53.57M 58.09M 17.91M
Depreciation and amortization 5.47M 5.02M 3.08M 5.83M 6.02M
Non operating income net other - - - - -
Operating income -1.68900M 16.70M 50.48M 52.26M 11.90M
Other operating expenses 208.68M 222.87M 290.18M 249.59M 204.00M
Interest expense 2.32M 1.82M 2.25M 2.52M 4.32M
Tax provision 0.97M 3.96M 11.11M 25.51M 2.04M
Interest income 0.12M 0.76M 1.61M 2.09M 2.24M
Net interest income -1.86900M -1.81700M -2.27400M -2.53200M -4.33500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.97M 3.96M 11.11M 25.51M 2.04M
Total revenue 206.99M 239.57M 338.43M 301.85M 215.89M
Total operating expenses 13.47M 13.59M 17.08M 16.37M 13.95M
Cost of revenue 195.21M 209.28M 273.10M 233.22M 190.04M
Total other income expense net -1.24800M -5.19600M -6.27100M 61.22M -4.72000M
Discontinued operations - - - - -
Net income from continuing ops -3.91000M 7.55M 33.11M 87.97M 5.13M
Net income applicable to common shares -3.91000M 7.55M 33.11M 87.97M 5.13M
Preferred stock and other adjustments - - - - -
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 168.82M 171.98M 176.33M 225.81M 146.55M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 4.69M 5.22M 6.79M 3.21M
Total liab 49.95M 45.10M 48.23M 93.19M 95.48M
Total stockholder equity 118.86M 126.88M 128.10M 132.62M 51.07M
Deferred long term liab - - 0.01M 0.04M 0.06M
Other current liab - 0.03M 1.43M 20.64M 2.05M
Common stock - 218.98M 222.63M 223.16M 223.36M
Capital stock 215.46M 218.98M 222.63M 223.16M 223.36M
Retained earnings -97.58100M -91.01900M -94.13300M -88.01200M -169.72600M
Other liab - - 3.94M 4.25M 4.07M
Good will - - - - -
Other assets - - 1.31M 1.28M 1.42M
Cash 8.70M 20.34M 14.98M 33.25M 1.25M
Cash and equivalents - - - - -
Total current liabilities 18.71M 16.66M 20.67M 54.28M 24.24M
Current deferred revenue - 0.81M - - 1.95M
Net debt - 3.46M 10.94M 7.77M 70.34M
Short term debt - 0.74M 2.30M 6.37M 4.42M
Short long term debt - - - - 2.83M
Short long term debt total - 23.80M 25.91M 41.02M 71.59M
Other stockholder equity - - -0.40000M -13.93000M -13.96800M
Property plant equipment - - 65.70M 68.93M 69.05M
Total current assets 98.89M 102.52M 109.32M 155.60M 76.08M
Long term investments - - - - -
Net tangible assets - - 128.10M 132.62M 51.07M
Short term investments - - - - -
Net receivables 26.37M 25.42M 31.59M 38.05M 24.82M
Long term debt - - 0.00000M 10.36M 38.61M
Inventory 51.95M 52.07M 57.53M 77.51M 46.81M
Accounts payable 16.50M 15.08M 16.94M 27.28M 17.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.08000M -0.40000M -2.53000M -2.56800M
Additional paid in capital - - - - -
Common stock total equity - - - - 223.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.62M 2.82M 1.31M 1.28M 1.42M
Deferred long term asset charges - - - - -
Non current assets total 69.92M 69.45M 67.01M 70.20M 70.47M
Capital lease obligations 26.95M 23.80M 25.91M 27.84M 30.15M
Long term debt total - - 23.62M 34.65M 67.16M
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 -1.39300M -4.77100M -1.45600M 57.11M -1.92200M
Change to liabilities - - -10.23000M 9.64M -0.57000M
Total cashflows from investing activities -1.39300M -4.77100M -1.45600M 57.11M -1.92200M
Net borrowings -1.27400M -2.70000M -17.44000M -29.71600M -16.70900M
Total cash from financing activities -10.15400M -13.32500M -60.25200M -36.98600M -22.40000M
Change to operating activities - - 1.50M -3.30100M 0.17M
Net income -3.91000M 7.55M 33.11M 87.97M 5.13M
Change in cash -11.64300M 5.36M -18.27500M 32.01M 0.34M
Begin period cash flow 20.34M 14.98M 33.25M 1.25M 0.91M
End period cash flow 8.70M 20.34M 14.98M 33.25M 1.25M
Total cash from operating activities -1.42900M 23.73M 43.38M 11.87M 24.68M
Issuance of capital stock - - - - -
Depreciation 5.47M 5.02M 5.50M 5.84M 6.04M
Other cashflows from investing activities 0.42M 0.76M 0.00000M 69.24M 0.80M
Dividends paid -3.19300M -5.03500M 40.09M 4.55M 2.30M
Change to inventory 0.12M 5.46M 19.98M -30.70400M 8.26M
Change to account receivables -2.62600M 6.70M 7.61M -13.23600M -0.56900M
Sale purchase of stock -3.44600M -3.65300M -0.53400M -0.20000M -0.63100M
Other cashflows from financing activities -2.24100M -0.87900M -2.19100M -2.51800M 2.48M
Change to netincome - - 5.33M -61.27600M 2.87M
Capital expenditures 1.81M 5.53M 1.46M 12.13M 2.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.75200M 8.71M -0.58600M -20.67700M 8.94M
Stock based compensation - - - - -0.16600M
Other non cash items 2.37M 0.78M 5.61M -61.41900M 4.17M
Free cash flow -3.24400M 18.20M 41.92M -0.25800M 21.95M

Peer Comparison

Sector: Basic Materials Industry: Steel

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)
TSL
Tree Island Steel Ltd.		 0.04 1.54% 2.64 - 7.03 0.41 0.61 0.53 46.44
CIA
Champion Iron Ltd		 0.05 1.10% 4.58 15.64 12.76 1.55 1.89 2.11 7.14
LIF
Labrador Iron Ore Royalty Corp		 0.04 0.13% 30.36 17.26 9.66 10.33 2.97 10.36 13.20
ASTL
Algoma Steel Group Inc		 -0.07 1.18% 5.85 - 7.55 0.30 0.73 0.56 100.13

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Profile

Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products in Canada, the United States, and internationally. It offers low-carbon and high-carbon galvanized steel wires; clean and bright wire for industrial and original equipment manufacturer customers; agricultural products, including fencing, barbed wire, galvanized wire, and bright wire, as well as other fabricated wire products specifically for farming, ranching, and vineyards; and nails and stucco reinforcing products for residential and light commercial construction. The company also provides black annealed wires, woven and welded wires, corners, and accessories. It markets its products under the Tree Island, Halsteel, True Spec, K-Lath, TI Wire, Tough Strand, and ToughPanel brand names. The company was formerly known as Tree Island Wire Income Fund and changed its name to Tree Island Steel Ltd. in October 2012. Tree Island Steel Ltd. was founded in 1964 and is based in Richmond, Canada.

Tree Island Steel Ltd.

3933 Boundary Road, Richmond, BC, Canada, V6V 1T8

Key Executives

Name Title Year Born
Mr. Amardeip Singh Doman Exec. Chairman NA
Mr. Remy Stachowiak Pres & COO NA
Ms. Nancy Davies CFO & VP of Fin. NA
Ali Mahdavi Head of Investor Relations NA
Mr. Dean Patterson Gen. Mang. of Sales & Marketing NA
Mr. Amardeip Singh Doman Executive Chairman of the Board NA
Mr. Brian Liu VP of Finance & CFO NA
Ms. Nancy Davies Chief Operating Officer NA
Mr. Dean Patterson General Manager of Sales & Marketing NA

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