OTCMEMTRF
Market cap43mUSD
Jan 08, Last price
0.37USD
1D
-0.68%
1Q
30.09%
IPO
11.36%
Name
Element 29 Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.94%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-63.39%
CFO
-2m
L-16.58%
Profile
Element 29 Resources Inc. acquires, explores for, evaluates, and develops mineral properties in Peru. The company primarily explores for copper, molybdenum, gold, silver, lead, zinc, and other deposits. Its flagship property is the Flor de Cobre project comprising seven mining concessions and two concession applications covering an area of approximately 1,927 hectares located in the Southern Peru. The company also holds 100% interests in the Elida project that includes 28 mining concessions covering an area of approximately 19,210 hectares located in the province of Ocros; the Pahuay Copper Skarn project covering an area of approximately 700 hectares located to the south of Lima; and Muñaorjo copper project covering an area of 1,000 hectares located in Peru. Element 29 Resources Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 589 | 3,917 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (589) | (3,917) | ||||
NOPBT Margin | ||||||
Operating Taxes | 1,325 | |||||
Tax Rate | ||||||
NOPAT | (589) | (5,242) | ||||
Net income | (1,919) -63.39% | (5,242) 80.40% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,682 | 720 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 30 | 40 | ||||
Long-term debt | 57 | |||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (1,141) | (1,040) | ||||
| Cash flow | ||||||
Cash from operating activities | (1,858) | (2,227) | ||||
CAPEX | (1,405) | (5,246) | ||||
Cash from investing activities | (1,380) | (5,246) | ||||
Cash from financing activities | 3,387 | 720 | ||||
FCF | (1,941) | (8,599) | ||||
| Balance | ||||||
Cash | 1,228 | 1,080 | ||||
Long term investments | ||||||
Excess cash | 1,228 | 1,080 | ||||
Stockholders' equity | 15,750 | 13,362 | ||||
Invested Capital | 14,566 | 13,042 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 92,724 | 79,241 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (549) | (3,899) | ||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||