OTCMELMGF
Market cap2mUSD
Jan 14, Last price
0.03USD
1D
-16.80%
1Q
-64.16%
IPO
-97.01%
Name
Element79 Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-12m
L+148.00%
CFO
-709k
L-76.20%
Profile
Element79 Gold Corp., a mineral exploration company, focuses on the acquisition, exploration, and development of gold assets in Nevada, British Columbia, and Ontario. It holds interest in the Dale property covering an area of approximately 1,980.5 hectares located in Ontario. Element79 Gold Corp. was incorporated in 2020 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 2,845 | 3,978 | ||
Unusual Expense (Income) | ||||
NOPBT | (2,845) | (3,978) | ||
NOPBT Margin | ||||
Operating Taxes | (4,380) | |||
Tax Rate | ||||
NOPAT | (2,845) | 402 | ||
Net income | (12,294) 148.00% | (4,957) 692.23% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,000 | |||
BB yield | ||||
| Debt | ||||
Debt current | 3,129 | 2,518 | ||
Long-term debt | 1,658 | |||
Deferred revenue | ||||
Other long-term liabilities | 2,557 | |||
Net debt | 2,736 | 2,513 | ||
| Cash flow | ||||
Cash from operating activities | (709) | (2,978) | ||
CAPEX | (631) | (2,478) | ||
Cash from investing activities | (1,034) | (2,753) | ||
Cash from financing activities | 1,834 | 5,170 | ||
FCF | 8,012 | (23,731) | ||
| Balance | ||||
Cash | 9 | 5 | ||
Long term investments | 2,042 | |||
Excess cash | 2,051 | 5 | ||
Stockholders' equity | 7,714 | 14,445 | ||
Invested Capital | 13,790 | 24,959 | ||
ROIC | 3.18% | |||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 9,868 | 5,385 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (2,845) | (3,978) | ||
EV/EBITDA | ||||
Interest | 825 | 18 | ||
Interest/NOPBT | ||||