OTCMAKEMF
Market cap1mUSD
Dec 26, Last price
0.07USD
1D
-0.14%
1Q
-36.43%
Name
Alaska Energy Metals Corp
Chart & Performance
P/E
—
P/S
241.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
43.03%
Revenues
7k
-96.97%
Net income
-10m
L+474.77%
CFO
-4m
L+148.78%
Profile
Millrock Resources Inc. engages in the acquisition and exploration of mineral properties. It deposits for gold, copper, porphyry, silver, and other metals. The company holds an interest in the 64North Gold project covering an area of approximately 1,860 hectares; Chisna DragonSlayer project; and Apex El Nido covering an area of approximately 315 hectares located in Alaska. Millrock Resources Inc. was incorporated in 1979 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 7 -96.97% | 227 -60.99% | 582 -31.38% | ||
Cost of revenue | 5,161 | 2,071 | 2,412 | ||
Unusual Expense (Income) | |||||
NOPBT | (5,155) | (1,844) | (1,830) | ||
NOPBT Margin | |||||
Operating Taxes | 75 | 89 | |||
Tax Rate | |||||
NOPAT | (5,155) | (1,919) | (1,919) | ||
Net income | (9,788) 474.77% | (1,703) -20.35% | (2,138) 56.08% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 13,109 | 3,131 | |||
BB yield | |||||
| Debt | |||||
Debt current | 26 | 523 | 79 | ||
Long-term debt | 82 | 133 | 79 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (4,271) | (1,490) | (1,898) | ||
| Cash flow | |||||
Cash from operating activities | (3,747) | (1,506) | (1,664) | ||
CAPEX | (761) | ||||
Cash from investing activities | (4,471) | 691 | (761) | ||
Cash from financing activities | 11,762 | 413 | 2,833 | ||
FCF | (18,639) | (1,538) | (1,897) | ||
| Balance | |||||
Cash | 4,379 | 2,146 | 2,056 | ||
Long term investments | |||||
Excess cash | 4,379 | 2,134 | 2,027 | ||
Stockholders' equity | 12,011 | (1,349) | (155) | ||
Invested Capital | 17,256 | 7,152 | 6,516 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 35,759 | 15,436 | 14,538 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (5,128) | (1,770) | (1,761) | ||
EV/EBITDA | |||||
Interest | 9 | 5 | 12 | ||
Interest/NOPBT | |||||