OTCM
ACMIF
Market cap126mUSD
Oct 08, Last price
1.17USD
1D
-6.55%
1Q
-25.48%
IPO
400.00%
Name
DeepRock Minerals Inc
Chart & performance
P/E
—
P/S
—
EPS
—
Div yield, %
—
Shrs. gr., 5y
37.06%
Rev. gr., 5y
%
Revenues
0
Net income
-444k
L+136.17%
CFO
-55k
L-35.23%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Deeprock Minerals Inc. is a Canadian-based company primarily focused on mineral exploration and development. The firm holds full ownership of the Romanium property, located in Bihor County within Western Romania's Apuseni mountains. It is also in the process of acquiring a 100% interest in 13 mineral claims that constitute the Golden Gate project, situated in Gloucester County, New Brunswick, within the Bathurst mining division. Additionally, Deeprock maintains a complete 100% stake in the Dragon Valley property, also found in Romania's Northern Apuseni mountains. The company further holds option agreements, including one to secure a 50% interest in the Ralleau property, located in the Quevillon area of Quebec, and another to acquire a 100% interest in the 112-claim Lugar property. Deeprock Minerals Inc. was established in 2014 and maintains its headquarters in Vancouver, Canada.
Key people
Keith Margetson
Chief Financial Officer, Company Secretary · since 2021
President, Chief Executive Officer, Director · since 2020
Roy Bonnell
Chief Executive Officer, Director · since 2024
Roger Baer
Independent Director · since 2024
Michael Galego
Independent Director · since 2024
Sean O'Neill
Non-Executive Independent Chairman of the Board · since 2024
Colin Padget
Independent Director · since 2024
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||