OTCMGBMIF
Market cap800kUSD
Dec 24, Last price
0.05USD
1D
0.41%
1Q
267.16%
Name
Green Battery Minerals Inc
Chart & Performance
Profile
Green Battery Minerals Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada. It holds 100% interests in the Berkwood graphite project located in the Manicouagan Regional County Municipality, Quebec; the Stallion gold project, which is located in the northeastern region of the Stikinia geological terrane; and the Cobalt Ford project. The company was formerly known as Goldcore Resources Ltd. and changed its name to Green Battery Minerals Inc. in March 2021. Green the company was incorporated in 1979 and is headquartered in Vancouver, Canada. Green Battery Minerals Inc. is a subsidiary of BJ Financial Accounting Consulting Inc.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 882 | 802 | 1,556 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (882) | (802) | (1,556) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 10 | (1) | ||||||||
Tax Rate | ||||||||||
NOPAT | (882) | (812) | (1,556) | |||||||
Net income | (1,784) -44.95% | (3,241) 32.52% | (2,446) 3.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 820 | 280 | 4,983 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (240) | (788) | (3,201) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,318) | (2,673) | (2,380) | |||||||
CAPEX | (9) | (14) | ||||||||
Cash from investing activities | (50) | (9) | (14) | |||||||
Cash from financing activities | 820 | 270 | 4,720 | |||||||
FCF | (830) | (461) | (1,902) | |||||||
Balance | ||||||||||
Cash | 240 | 788 | 3,201 | |||||||
Long term investments | ||||||||||
Excess cash | 240 | 788 | 3,201 | |||||||
Stockholders' equity | (3,598) | (2,476) | 496 | |||||||
Invested Capital | 5,305 | 4,906 | 4,814 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 81,661 | 70,140 | 55,640 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (880) | (799) | (1,552) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |