OTCMCUIRF
Market cap13mUSD
Nov 05, Last price
0.08USD
Name
Currie Rose Resources Inc
Chart & Performance
Profile
Currie Rose Resources Inc., an exploration stage company, acquires, explores for, and develops precious and battery metal properties. It focuses on advanced Vanadium project in Queensland, Australia. The company was incorporated in 1973 and is headquartered in Toronto, 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 | 1,643 | 654 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,643) | (654) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 49 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,643) | (703) | |||||||
Net income | (705) -63.73% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,415 | 2,989 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 25 | ||||||||
Long-term debt | 25 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,037) | (2,304) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,024) | (622) | |||||||
CAPEX | (634) | (182) | |||||||
Cash from investing activities | (625) | (182) | |||||||
Cash from financing activities | 1,415 | 2,989 | |||||||
FCF | (2,302) | (2,059) | |||||||
Balance | |||||||||
Cash | 2,088 | 2,304 | |||||||
Long term investments | |||||||||
Excess cash | 2,088 | 2,304 | |||||||
Stockholders' equity | 5,482 | 185 | |||||||
Invested Capital | 5,097 | 2,885 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 73,397 | 94,209 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,642) | (654) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |