OTCMBGADF
Market cap476kUSD
Oct 21, Last price
0.11USD
Name
Brigadier Gold Ltd
Chart & Performance
Profile
Brigadier Gold Limited engages in the acquisition, exploration, and development of mineral properties in Canada and Mexico. It explores for gold, silver, and diamond deposits. The company holds a 100% interest in the Picachos Gold-Silver property covering an area of approximately 3,954 hectares located in Sinaloa, Mexico. It also has an option to acquire a 100% interest in the Killala Lake South Diamond property consists of 46 claim cells located in Thunder Bay mining district, Ontario. The company was incorporated in 1996 and is headquartered in West Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 709 | 451 | 2,262 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (709) | (451) | (2,262) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (56) | 9 | ||||||||
Tax Rate | ||||||||||
NOPAT | (709) | (395) | (2,271) | |||||||
Net income | (4,328) 675.78% | (558) -84.98% | (3,714) -10.52% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 779 | 952 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (116) | (494) | (949) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,100) | (454) | (2,175) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 22 | |||||||||
Cash from financing activities | 721 | 1,728 | ||||||||
FCF | (536) | (378) | (2,107) | |||||||
Balance | ||||||||||
Cash | 116 | 494 | 949 | |||||||
Long term investments | ||||||||||
Excess cash | 116 | 494 | 949 | |||||||
Stockholders' equity | (8,488) | (8,310) | (7,522) | |||||||
Invested Capital | 8,316 | 8,548 | 8,313 | |||||||
ROIC | ||||||||||
ROCE | 410.09% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 115,467 | 77,718 | 73,896 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (709) | (446) | (2,251) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |