OTCMBKTPF
Market cap4mUSD
Jan 14, Last price
0.03USD
1D
168.50%
1Q
-27.82%
Jan 2017
-70.72%
IPO
-99.21%
Name
Cruz Battery Metals Corp
Chart & Performance
Profile
Cruz Battery Metals Corp., an exploration stage company, engages in the identification, acquisition, and exploration of mineral properties. The company explores for cobalt, lithium, diamond, and quartz properties. It holds interests in various projects located in Ontario, British Columbia, and Yukon, Canada, as well as in Idaho and Nevada, the United States. The company was formerly known as Cruz Cobalt Corp. and changed its name to Cruz Battery Metals Corp. in August 2021. Cruz Battery Metals Corp. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 938 | 1,653 | 1,579 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (938) | (1,653) | (1,579) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (70) | (172) | ||||||||
Tax Rate | ||||||||||
NOPAT | (938) | (1,583) | (1,408) | |||||||
Net income | (1,306) -32.19% | (1,925) -11.66% | (2,179) 145.66% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 225 | 3,500 | 383 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 53 | 48 | 43 | |||||||
Long-term debt | 327 | 429 | 520 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,082) | (1,523) | 440 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (555) | (610) | (516) | |||||||
CAPEX | (93) | (707) | (1,012) | |||||||
Cash from investing activities | (95) | (740) | (1,035) | |||||||
Cash from financing activities | 113 | 3,226 | 314 | |||||||
FCF | (611) | (2,337) | (1,647) | |||||||
Balance | ||||||||||
Cash | 1,463 | 1,999 | 123 | |||||||
Long term investments | ||||||||||
Excess cash | 1,463 | 1,999 | 123 | |||||||
Stockholders' equity | 4,615 | 5,371 | 2,805 | |||||||
Invested Capital | 3,343 | 3,610 | 2,964 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 161,091 | 149,159 | 110,516 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (883) | (1,596) | (1,522) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |