OTCMCNRCF
Market cap468kUSD
Dec 24, Last price
0.04USD
1D
-12.33%
1Q
-39.85%
IPO
-93.02%
Name
Canter Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+584.18%
CFO
-2m
L+1,623.57%
Profile
Canter Resources Corp. focuses on the exploration for and development of base and precious mineral resources in Canada. It has an option to acquire a 60% interest in the Schotts Lake property consists of 12 MARS mineral claims covering an area of 2,160 hectares located to the northwest of Flin Flon, Manitoba. The company was formerly known as Canter Capital Corp. and changed its name to Canter Resources Corp. in November 2021. Canter Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 122 | 165 | |||
Unusual Expense (Income) | |||||
NOPBT | (122) | (165) | |||
NOPBT Margin | |||||
Operating Taxes | (2,217) | (27) | (237) | ||
Tax Rate | |||||
NOPAT | 2,217 | (95) | 72 | ||
Net income | (2,217) 584.18% | (324) 96.81% | (165) 458.43% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 4,538 | 300 | |||
BB yield | |||||
| Debt | |||||
Debt current | 10 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (1,979) | (4) | (210) | ||
| Cash flow | |||||
Cash from operating activities | (1,890) | (110) | (174) | ||
CAPEX | (662) | (106) | (40) | ||
Cash from investing activities | (665) | (106) | (100) | ||
Cash from financing activities | 4,538 | 290 | |||
FCF | 2,215 | 8 | (29) | ||
| Balance | |||||
Cash | 1,961 | 4 | 220 | ||
Long term investments | 18 | ||||
Excess cash | 1,979 | 4 | 220 | ||
Stockholders' equity | 17,884 | 22 | 331 | ||
Invested Capital | 16,031 | 17 | 121 | ||
ROIC | 27.62% | 110.09% | |||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 51,288 | 11,902 | 11,722 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (122) | (165) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||