OTCMCVVUF
Market cap85mUSD
, Last price
USD
Name
CanAlaska Uranium Ltd
Chart & Performance
Profile
CanAlaska Uranium Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties. It primarily explores for uranium, nickel, copper, gold, and diamond deposits. The company has an option agreement to acquire 80% interest in the Geikie project that comprises six new uranium targets totaling 33,897 hectares located in the Eastern Athabasca basin; and a 100% interest in the Marshall project located in the Athabasca Basin. It also holds interests in approximately 395,000 hectares of mining claims in the Athabasca basin located across the provinces of Saskatchewan, Manitoba, British Columbia, and Alberta in Canada. The company was formerly known as CanAlaska Ventures Ltd. and changed its name to CanAlaska Uranium Ltd. in October 2006. CanAlaska Uranium Ltd. was incorporated in 1985 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 11,683 | 4,070 | 2,675 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (11,683) | (4,070) | (2,675) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3,333 | 1,281 | ||||||||
Tax Rate | ||||||||||
NOPAT | (11,683) | (7,403) | (3,956) | |||||||
Net income | (8,037) -13.30% | (9,270) 49.90% | (6,184) 64.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 11,266 | 9,342 | 10,858 | |||||||
BB yield | -13.98% | -24.47% | -26.97% | |||||||
Debt | ||||||||||
Debt current | 99 | 88 | 63 | |||||||
Long-term debt | 1,423 | 1,604 | 547 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (12,675) | (11,464) | (14,489) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,483) | (12,480) | (5,889) | |||||||
CAPEX | (285) | (376) | (367) | |||||||
Cash from investing activities | (815) | (213) | (127) | |||||||
Cash from financing activities | 12,110 | 10,166 | 12,981 | |||||||
FCF | (11,355) | (8,231) | (4,365) | |||||||
Balance | ||||||||||
Cash | 14,100 | 13,049 | 14,975 | |||||||
Long term investments | 97 | 107 | 124 | |||||||
Excess cash | 14,197 | 13,156 | 15,099 | |||||||
Stockholders' equity | 14,040 | 12,077 | 14,082 | |||||||
Invested Capital | 761 | 846 | 305 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 136,575 | 112,281 | 91,487 | |||||||
Price | 0.59 73.53% | 0.34 -22.73% | 0.44 -33.33% | |||||||
Market cap | 80,579 111.08% | 38,176 -5.16% | 40,254 -5.30% | |||||||
EV | 67,904 | 26,712 | 25,765 | |||||||
EBITDA | (11,487) | (3,902) | (2,570) | |||||||
EV/EBITDA | ||||||||||
Interest | 68 | 43 | 24 | |||||||
Interest/NOPBT |