OTCMERVFF
Market cap9mUSD
Jan 06, Last price
0.05USD
1D
0.00%
Name
Boron One Holdings Inc
Chart & Performance
Profile
Erin Ventures Inc. engages in the acquisition, exploration, and development of mineral properties. It holds interests in the Piskanja project covering an area of approximately 3 square kilometers located to the south of Belgrade, Serbia. The company was incorporated in 1993 and is based in Victoria, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 865 | 856 | 157 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (865) | (856) | (157) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (4) | |||||||||
Tax Rate | ||||||||||
NOPAT | (865) | (856) | (157) | |||||||
Net income | (971) 7.38% | (904) -16.25% | (1,079) -1.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 711 | 1,086 | 670 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 91 | 107 | 69 | |||||||
Long-term debt | 81 | 4 | 49 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (8) | (42) | 46 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (916) | (1,035) | (702) | |||||||
CAPEX | (44) | |||||||||
Cash from investing activities | (600) | (259) | (44) | |||||||
Cash from financing activities | 1,539 | 1,410 | ||||||||
FCF | (11,623) | (1,084) | 80 | |||||||
Balance | ||||||||||
Cash | 180 | 153 | 71 | |||||||
Long term investments | ||||||||||
Excess cash | 180 | 153 | 71 | |||||||
Stockholders' equity | 10,380 | 9,779 | 9,261 | |||||||
Invested Capital | 10,334 | 9,735 | 9,303 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 194,960 | 165,074 | 151,486 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (846) | (845) | (146) | |||||||
EV/EBITDA | ||||||||||
Interest | 8 | 12 | ||||||||
Interest/NOPBT |