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OTCM
CGRA
Market cap2mUSD
Jun 23, Last price  
0.00USD
1D
15.00%
1Q
111.98%
Jan 2017
-78.60%
Name

Cgrowth Capital Inc

Chart & Performance

D1W1MN
No data to show
P/E
10.82
P/S
2.63
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
5.82%
Rev. gr., 5y
18.16%
Revenues
1m
-3.02%
12,273,06710,100,0008,999,1374,673,678163,665212,433468,382462,824384,998252,450215,6301,099,0221,065,843
Net income
259k
+57.04%
-775,330-2,500,000-3,324,856-2,041,733-519,410-326,571-3,526,2777,745,522-864,976-443,168-1,040,430165,146259,339
CFO
90k
-97.57%
417,710-1,400,000-1,456,551753,758-89,533-3,760,399-2,123,0875,728,978-1,149,509-737,106-1,224,3363,710,26490,329

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.
URL
https://cgrowthcapital.com/
IPO date
Sep 08, 1980
Employees
1
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%