OTCMARRKF
Market cap19mUSD
Jan 10, Last price
0.22USD
1D
10.38%
1Q
3.95%
IPO
-26.99%
Name
Arras Minerals Corp.
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L-6.54%
CFO
-5m
L+1.07%
Profile
Arras Mineral Corp. engages in the acquisition, exploration, evaluation, and development of resource properties. It holds an option to acquire a 100% interest in the Beskauga copper-gold project with three contiguous licenses located in Kazakhstan. Arras Mineral Corp. was incorporated in 2021 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | |
| Income | |||
Revenues | |||
Cost of revenue | 117 | 2,092 | |
Unusual Expense (Income) | |||
NOPBT | (117) | (2,092) | |
NOPBT Margin | |||
Operating Taxes | 249 | ||
Tax Rate | |||
NOPAT | (117) | (2,342) | |
Net income | (5,557) -6.54% | (5,946) 177.36% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 5,235 | 4,071 | |
BB yield | |||
| Debt | |||
Debt current | 78 | 71 | |
Long-term debt | 328 | 476 | |
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | 115 | 123 | |
| Cash flow | |||
Cash from operating activities | (5,244) | (5,189) | |
CAPEX | (29) | (44) | |
Cash from investing activities | (29) | (2,147) | |
Cash from financing activities | 5,140 | 3,954 | |
FCF | 30 | (4,357) | |
| Balance | |||
Cash | 291 | 424 | |
Long term investments | |||
Excess cash | 291 | 424 | |
Stockholders' equity | 3,967 | 5,869 | |
Invested Capital | 5,553 | 5,719 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 67,224 | 51,578 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (2,004) | ||
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||