OTCMASWRF
Market cap1mUSD
Jan 15, Last price
0.02USD
1D
-5.04%
1Q
-27.20%
Jan 2017
-34.48%
Name
Gungnir Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.86%
Rev. gr., 5y
%
Revenues
0k
Net income
-711k
L-26.13%
CFO
-648k
L-3.69%
Profile
Gungnir Resources Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties. The company primarily explores for gold, nickel, copper, cobalt, and base metals. Its key project is the Knaften property that covers an area of approximately 4,887 hectares located in northern Sweden. The company was formerly known as Anglo Swiss Resources Inc. and changed its name to Gungnir Resources Inc. in April 2014. Gungnir Resources Inc. was founded in 1966 and is based in Surrey, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 735 | 961 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (735) | (961) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (226) | ||||||||
Tax Rate | |||||||||
NOPAT | (735) | (735) | |||||||
Net income | (711) -26.13% | (963) 6.97% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,445 | ||||||||
BB yield | -26.75% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,335) | (2,527) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (648) | (673) | |||||||
CAPEX | (760) | ||||||||
Cash from investing activities | (541) | (521) | |||||||
Cash from financing activities | 2,500 | ||||||||
FCF | (1,280) | (1,234) | |||||||
| Balance | |||||||||
Cash | 1,310 | 2,498 | |||||||
Long term investments | 25 | 29 | |||||||
Excess cash | 1,335 | 2,527 | |||||||
Stockholders' equity | (1,779) | (1,110) | |||||||
Invested Capital | 6,812 | 6,795 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 119,630 | 114,236 | |||||||
Price | 0.03 -62.50% | 0.08 -38.46% | |||||||
Market cap | 3,589 -60.73% | 9,139 -16.15% | |||||||
EV | 2,254 | 6,611 | |||||||
EBITDA | (735) | (961) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||