OTCMATMGF
Market cap347kUSD
Dec 23, Last price
0.01USD
1D
-8.18%
1Q
-42.29%
IPO
-92.94%
Name
Atco Mining Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+267.40%
CFO
-2m
L+260.07%
Profile
Atco Mining Inc. operates as a junior exploration mining company that focuses on exploring for green energy metals in Canada. It owns 100% of four salt projects in Western Newfoundland comprising Blue Moon South Salt Project, Lunar North Salt Project, Apollo, and the Eagle Salt Project. The company was incorporated in 2021 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 1,710 | 589 | 27 |
Unusual Expense (Income) | |||
NOPBT | (1,710) | (589) | (27) |
NOPBT Margin | |||
Operating Taxes | |||
Tax Rate | |||
NOPAT | (1,710) | (589) | (27) |
Net income | (2,446) 267.40% | (666) 2,319.02% | (28) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 2,247 | 1,000 | 425 |
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (1,131) | (673) | (295) |
| Cash flow | |||
Cash from operating activities | (1,736) | (482) | 14 |
CAPEX | (49) | (149) | |
Cash from investing activities | (218) | (49) | (129) |
Cash from financing activities | 2,412 | 909 | 410 |
FCF | (1,786) | (928) | |
| Balance | |||
Cash | 1,131 | 673 | 295 |
Long term investments | |||
Excess cash | 1,131 | 673 | 295 |
Stockholders' equity | 1,660 | 1,161 | 402 |
Invested Capital | 529 | 488 | 107 |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 37,923 | 26,457 | 15,500 |
Price | |||
Market cap | |||
EV | |||
EBITDA | (1,710) | (589) | (27) |
EV/EBITDA | |||
Interest | 2 | 754 | 378 |
Interest/NOPBT | |||