OTCMFSXLF
Market cap42mUSD
Jan 08, Last price
0.38USD
1D
-1.62%
1Q
-19.05%
IPO
-67.72%
Name
Fosterville South Exploration Ltd
Chart & Performance
Profile
Fosterville South Exploration Ltd., a junior exploration company, engages in the acquisition and exploration of epizonal orogenic gold deposits in Australia. The Company's principal properties are the 100% owned Lauriston Gold Project covering an area of 215 km2; Golden Mountain Project, which covers an area of 102 km2; Moormbool Project comprising three granted licenses; and Providence Project that covers an area of 650 km2. Fosterville South Exploration Ltd. was incorporated in 2019 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | |||||
Cost of revenue | 3,690 | 1,804 | |||
Unusual Expense (Income) | |||||
NOPBT | (3,690) | (1,804) | |||
NOPBT Margin | |||||
Operating Taxes | 7 | ||||
Tax Rate | |||||
NOPAT | (3,690) | (1,811) | |||
Net income | (4,412) -27.34% | (6,071) -49.84% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 380 | 128 | |||
BB yield | |||||
Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (13,329) | (15,709) | |||
Cash flow | |||||
Cash from operating activities | (5,000) | (5,967) | |||
CAPEX | (429) | (118) | |||
Cash from investing activities | 221 | (127) | |||
Cash from financing activities | 380 | 128 | |||
FCF | (9,829) | (1,693) | |||
Balance | |||||
Cash | 11,216 | 15,640 | |||
Long term investments | 2,112 | 69 | |||
Excess cash | 13,329 | 15,709 | |||
Stockholders' equity | 14,798 | 11,198 | |||
Invested Capital | 6,970 | 5,418 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 72,756 | 68,130 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (3,596) | (1,696) | |||
EV/EBITDA | |||||
Interest | 7 | ||||
Interest/NOPBT |