OTCMCCWOF
Market cap3mUSD
Jan 14, Last price
0.11USD
1D
2.37%
1Q
2.74%
IPO
-79.27%
Name
Canada Silver Cobalt Works Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-17.29%
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L-46.14%
CFO
-3m
L-71.01%
Profile
Canada Silver Cobalt Works Inc. engages in the acquisition, evaluation, exploration, and development of mineral properties in Canada. The company primarily explores for silver, cobalt, nickel, gold, and copper, as well as platinum and palladium deposits. It holds interests in the Castle Silver Mine property located in Ontario; Beaver and Violet properties situated in the township of Coleman, Ontario; the Castle East property located in Ontario; Eby-Otto Township Gold property situated in Kirkland Lake, Ontario; and Graal-Nourricier Lac Suzanne property located in Northern Lac St-Jean, Quebec. The company was formerly known as Canada Cobalt Works Inc. and changed its name to Canada Silver Cobalt Works Inc. in May 2020. Canada Silver Cobalt Works Inc. was incorporated in 2005 and is headquartered in Coquitlam, 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 | 1,889 | 1,472 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,889) | (1,472) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,378 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,889) | (3,850) | |||||||
Net income | (6,070) -46.14% | (11,270) -31.32% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,212 | 9,419 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (451) | (651) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,437) | (11,853) | |||||||
CAPEX | (76) | (314) | |||||||
Cash from investing activities | (63) | (1,236) | |||||||
Cash from financing activities | 3,422 | 9,195 | |||||||
FCF | 1,288 | (4,151) | |||||||
| Balance | |||||||||
Cash | 451 | 651 | |||||||
Long term investments | |||||||||
Excess cash | 451 | 651 | |||||||
Stockholders' equity | (10,454) | (4,353) | |||||||
Invested Capital | 9,546 | 6,622 | |||||||
ROIC | |||||||||
ROCE | 207.99% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 25,779 | 20,080 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,538) | (1,155) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||