OTCMBRWXF
Market cap22mUSD
Jan 10, Last price
0.10USD
1D
-12.78%
1Q
-46.72%
IPO
-45.74%
Name
Brunswick Exploration Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.77%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L-6.32%
CFO
-2m
L+121.34%
Earnings
Apr 01, 2025
Profile
Brunswick Exploration Inc. focuses on the exploration and development of gold and base metal properties in eastern Canada. The company has an option to acquire interest up to 51% in the Brunswick Belt exploration property that covers an area of 72 kilometers located in the Bathurst Mining Camp in New Brunswick; and holds interest in the Fundy Gold project, a gold-silver property covering an area of 37,260 hectares located in southern New Brunswick. It also has an option to acquire a 100% interest in the Lac Édouard nickel-copper project comprising 25 claims covering an area of 1,374.5 hectares located northeast of the town of La Tuque, Quebec. The company was formerly known as Komet Resources Inc. and changed its name to Brunswick Exploration Inc. in October 2020. Brunswick Exploration Inc. is headquartered in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 30 | 1,386 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (30) | (1,386) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (719) | (139) | |||||||
Tax Rate | |||||||||
NOPAT | 689 | (1,247) | |||||||
Net income | (5,201) -6.32% | (5,551) 8,548.77% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 15,281 | 9,853 | |||||||
BB yield | -9.92% | -13.93% | |||||||
| Debt | |||||||||
Debt current | 51 | 302 | |||||||
Long-term debt | 51 | 85 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (12,093) | (7,667) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,676) | (757) | |||||||
CAPEX | (9,212) | (3,876) | |||||||
Cash from investing activities | (9,141) | (3,746) | |||||||
Cash from financing activities | 14,959 | 11,067 | |||||||
FCF | (6,465) | (321) | |||||||
| Balance | |||||||||
Cash | 12,195 | 8,053 | |||||||
Long term investments | |||||||||
Excess cash | 12,195 | 8,053 | |||||||
Stockholders' equity | 15,135 | 7,507 | |||||||
Invested Capital | 10,100 | 2,884 | |||||||
ROIC | 10.61% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 185,627 | 147,372 | |||||||
Price | 0.83 72.92% | 0.48 182.35% | |||||||
Market cap | 154,070 117.80% | 70,739 216.74% | |||||||
EV | 141,978 | 63,072 | |||||||
EBITDA | (1,370) | ||||||||
EV/EBITDA | |||||||||
Interest | 141 | 68 | |||||||
Interest/NOPBT | |||||||||