OTCM
BFROF
Market cap12mUSD
Jun 10, Last price
0.15USD
Name
Audrey Capital Corp
Chart & performance
P/E
—
P/S
—
EPS
—
Vol. 1Y
—
Shs. 5Y
—
Rev. 5Y
%
Div Yld LY
—
Div Yld TTM
—
Revenues
0
Net income
-669k
L+86,479.56%
CFO
-649k
L-5.89%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Applied Graphite Technologies Corp. engages in the exploration, development, and identification of mineral properties. It holds interests in the Dodangaslanda Graphite Properties. The company was founded on July 12, 2019 and is headquartered in Vancouver, Canada.
Key people
Chief Executive Officer, Director · since 2024
Chaanaka Abeyratne
Independent Director · since 2024
Independent Director · since 2024
James Ruane
Independent Director · since 2024
Rodney Stevens
Independent Director · since 2024
Headquarters & legal address
1111 West Hastings Street
Suite 905
Vancouver, BC V6E 2J3
CA
Suite 905
Vancouver, BC V6E 2J3
CA
Previous name
Audrey Capital Corporation
Valuation
Title in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | |||||
Unusual Expense (Income) | |||||
NOPBT | |||||
NOPBT Margin | |||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | |||||
Net income | |||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | |||||
| Cash flow | |||||
Cash from operating activities | |||||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | |||||
FCF | |||||
| Balance | |||||
Cash | |||||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | |||||
Invested Capital | |||||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | |||||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | |||||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT |