OTCMATEPF
Market cap9mUSD
Jan 10, Last price
0.12USD
1D
14.78%
1Q
114.67%
IPO
-33.33%
Name
Astra Exploration Inc
Chart & Performance
Profile
Astra Exploration Inc., an exploration company, engages in the acquisition, exploration, and development of epithermal gold-silver properties in Chile. It holds 80% interest in the Pampa Paciencia project located in the Antofagasta Region of Chile. The company is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2023‑03 | 2022‑03 | 2020‑12 | |
Income | |||
Revenues | |||
Cost of revenue | 864 | 470 | |
Unusual Expense (Income) | |||
NOPBT | (864) | (470) | |
NOPBT Margin | |||
Operating Taxes | (428) | (483) | |
Tax Rate | |||
NOPAT | (437) | 13 | |
Net income | (2,423) -39.34% | (3,994) | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 3,400 | ||
BB yield | |||
Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (1,166) | (906) | |
Cash flow | |||
Cash from operating activities | (3,015) | (1,667) | |
CAPEX | |||
Cash from investing activities | (24) | ||
Cash from financing activities | 3,274 | 2,108 | |
FCF | (441) | ||
Balance | |||
Cash | 1,166 | 906 | |
Long term investments | |||
Excess cash | 1,166 | 906 | |
Stockholders' equity | 1,100 | 569 | |
Invested Capital | 126 | 408 | |
ROIC | 3.19% | ||
ROCE | |||
EV | |||
Common stock shares outstanding | 35,955 | 19,144 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (864) | (470) | |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT |