OTCM
ALKHF
Market cap3kUSD
Feb 27, Last price
0.00USD
Name
Alaska Hydro Corp
Chart & Performance
Profile
Alaska Hydro Corporation engages in the development of renewable energy projects. The company primarily focuses on hydroelectric power generation for resource development. It is involved in the development of the More Creek hydroelectric project with a generation capacity of approximately 306 gigawatt hours of energy per year located in northwest British Columbia. The company is headquartered in North Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 60 | 136 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (60) | (136) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (60) | (136) | ||||||||
Net income | (70) 11.79% | (63) -434.31% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4 | 2 | ||||||||
Long-term debt | 88 | 71 | 57 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15 | 10 | 30 | |||||||
Net debt | 82 | 74 | 59 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (51) | (55) | (45) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 57 | 55 | 20 | |||||||
FCF | 63 | (36) | (124) | |||||||
Balance | ||||||||||
Cash | 6 | |||||||||
Long term investments | ||||||||||
Excess cash | 6 | |||||||||
Stockholders' equity | (1,570) | (1,492) | (1,422) | |||||||
Invested Capital | 1,378 | 1,359 | 1,316 | |||||||
ROIC | ||||||||||
ROCE | 44.92% | 128.53% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 38,370 | 38,370 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (60) | (136) | ||||||||
EV/EBITDA | ||||||||||
Interest | 12 | |||||||||
Interest/NOPBT |