OTCMCNSUF
Market cap2mUSD
Dec 24, Last price
0.00USD
Jan 2017
-100.00%
Name
Canasil Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.44%
Rev. gr., 5y
%
Revenues
0k
Net income
-900k
L-59.62%
CFO
-704k
L-64.98%
Profile
Canasil Resources Inc. engages in the exploration and development of mineral properties. The company explores for silver, gold, copper, zinc, and lead deposits. It holds 100% interests in the Salamandra zinc-silver project, the La Esperanza silver-gold-zinc-lead project, the Carina silver project, the Colibri silver-zinc-lead-copper project, the Vizcaino silver-gold project, and the Nora silver-gold-copper project located in Durango and Zacatecas States, Mexico. The company also has 100% interests in the Brenda gold-copper property, the Vega gold-copper property, the Granite gold property, and the LIL silver property situated in British Columbia, Canada. Canasil Resources Inc. was incorporated in 1984 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 371 | 790 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (371) | (790) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (27) | 1 | |||||||
Tax Rate | |||||||||
NOPAT | (344) | (791) | |||||||
Net income | (900) -59.62% | (2,228) 8.26% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 309 | 1,601 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 27 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (101) | (471) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (704) | (2,010) | |||||||
CAPEX | (2) | ||||||||
Cash from investing activities | 5 | ||||||||
Cash from financing activities | 307 | 1,530 | |||||||
FCF | (154) | (728) | |||||||
| Balance | |||||||||
Cash | 54 | 451 | |||||||
Long term investments | 47 | 47 | |||||||
Excess cash | 101 | 498 | |||||||
Stockholders' equity | (7,032) | (6,413) | |||||||
Invested Capital | 6,953 | 6,925 | |||||||
ROIC | |||||||||
ROCE | 466.00% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 132,768 | 123,216 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (361) | (747) | |||||||
EV/EBITDA | |||||||||
Interest | 1 | ||||||||
Interest/NOPBT | |||||||||