OTCMAMMPF
Market cap5mUSD
Jan 10, Last price
0.03USD
1D
-1.22%
1Q
189.86%
IPO
-95.89%
Name
AmmPower Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-85.91%
CFO
-163k
L-90.97%
Profile
AmmPower Corp. operates as a resource exploration company in Canada. It owns the Whabouchi South lithium exploration property located in the James Bay/Eeyou Istche region of Quebec. The company is also developing a proprietary solution to produce green ammonia and green hydrogen, as well as investigating catalyst reactions. The company was formerly known as Soldera Mining Corp. and changed its name to AmmPower Corp. in April 2021. AmmPower Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 2,979 | 9,255 | 20,335 | ||
Unusual Expense (Income) | |||||
NOPBT | (2,979) | (9,255) | (20,335) | ||
NOPBT Margin | |||||
Operating Taxes | (16,842) | 158 | |||
Tax Rate | |||||
NOPAT | (2,979) | 7,587 | (20,494) | ||
Net income | (3,456) -85.91% | (24,538) 19.59% | (20,519) 24.87% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,275 | 9,911 | |||
BB yield | |||||
| Debt | |||||
Debt current | 966 | 765 | 206 | ||
Long-term debt | 2,127 | 2,642 | 2,933 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 3,089 | 3,349 | 2,512 | ||
| Cash flow | |||||
Cash from operating activities | (163) | (1,810) | (9,709) | ||
CAPEX | (9) | (57) | (620) | ||
Cash from investing activities | 51 | (36) | (620) | ||
Cash from financing activities | 80 | 1,270 | 9,086 | ||
FCF | (886) | 10,427 | (22,081) | ||
| Balance | |||||
Cash | 4 | 59 | 627 | ||
Long term investments | |||||
Excess cash | 4 | 59 | 627 | ||
Stockholders' equity | (13,555) | (10,472) | (5,966) | ||
Invested Capital | 11,024 | 10,611 | 8,945 | ||
ROIC | 77.59% | ||||
ROCE | 117.69% | ||||
| EV | |||||
Common stock shares outstanding | 158,123 | 119,586 | 84,157 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (2,611) | (8,888) | (20,079) | ||
EV/EBITDA | |||||
Interest | 212 | 158 | |||
Interest/NOPBT | |||||