OTCM
CGRA
Market cap2mUSD
Jun 06, Last price
0.00USD
1D
0.00%
1Q
85.04%
Jan 2017
-78.14%
Name
Cgrowth Capital Inc
Chart & Performance
Profile
CGrowth Capital, Inc. operates as a holding company for businesses and assets focusing on mining, minerals, and exploration activities in the United States. The company provides capital, processing applications, and various services for land owners specific to the oil and gas exploration, as well as mining and metal processing. It also provides a range of services and solutions that are designed to assist land owners with monetizing undervalued assets by bringing commodities, such as gold and silver to market, as well as purchases secondary claims and assets in various locations for providing ore processing, drilling, and exploration support. The company was formerly known as Anchor Pacific Underwriters Inc. and changed its name to CGrowth Capital, Inc. in February 2010. CGrowth Capital, Inc. was founded in 1986 and is based in Silverdale, Washington.
Valuation
Title USD 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 | 1,066 -3.02% | 1,099 409.68% | |||||||
Cost of revenue | 645 | 649 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 421 | 450 | |||||||
NOPBT Margin | 39.51% | 40.97% | |||||||
Operating Taxes | (168) | (228) | |||||||
Tax Rate | |||||||||
NOPAT | 589 | 679 | |||||||
Net income | 259 57.04% | 165 -115.87% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 231 | ||||||||
BB yield | -8.56% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 540 | 530 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (936) | (775) | |||||||
Cash flow | |||||||||
Cash from operating activities | 90 | 3,710 | |||||||
CAPEX | (151) | (14,659) | |||||||
Cash from investing activities | (217) | 3,761 | |||||||
Cash from financing activities | 232 | (4,160) | |||||||
FCF | 359 | 9,423 | |||||||
Balance | |||||||||
Cash | 386 | 281 | |||||||
Long term investments | 1,090 | 1,024 | |||||||
Excess cash | 1,423 | 1,250 | |||||||
Stockholders' equity | 1,781 | 1,302 | |||||||
Invested Capital | 910 | 582 | |||||||
ROIC | 79.00% | 5.47% | |||||||
ROCE | 18.06% | 24.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 519,623 | 491,548 | |||||||
Price | 0.01 -79.84% | 0.03 119.57% | |||||||
Market cap | 2,702 -78.69% | 12,682 122.90% | |||||||
EV | 1,766 | 11,907 | |||||||
EBITDA | 421 | 450 | |||||||
EV/EBITDA | 4.19 | 26.45 | |||||||
Interest | 15 | 14 | |||||||
Interest/NOPBT | 3.55% | 3.20% |