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OTCM
AUHIF
Market cap396kUSD
Apr 09, Last price
0.01USD
Name
Advance United Holdings Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-549k
L-82.80%
CFO
-399k
L-86.58%
Profile
Advance United Holdings Inc. engages in acquisition, exploration, and development of mineral properties. It primarily explores for gold. The Company's principal property is Doyle Property comprising 109 cell mining claims covering an area of 3,265 hectares located in Runnalls Township. The company is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 236 | 842 | |||
Unusual Expense (Income) | |||||
NOPBT | (236) | (842) | |||
NOPBT Margin | |||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | (236) | (842) | |||
Net income | (549) -82.80% | (3,192) 292.09% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 290 | 429 | |||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (140) | (192) | |||
| Cash flow | |||||
Cash from operating activities | (399) | (2,977) | |||
CAPEX | (68) | ||||
Cash from investing activities | 58 | (68) | |||
Cash from financing activities | 290 | 425 | |||
FCF | (126) | (818) | |||
| Balance | |||||
Cash | 140 | 192 | |||
Long term investments | |||||
Excess cash | 140 | 192 | |||
Stockholders' equity | (45) | 535 | |||
Invested Capital | 470 | 343 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 50,316 | 45,263 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (236) | (842) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||