OTCM
GMINF
Market cap3.13bUSD
Apr 30, Last price
13.86USD
1D
-0.89%
1Q
42.15%
IPO
1,897.12%
Name
G Mining Ventures Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
168.40%
Rev. gr., 5y
%
Revenues
0k
Net income
-10m
L+292.31%
CFO
323m
P
Profile
G Mining Ventures Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties. The company's asset includes Tocantinzinho project, an open-pit gold deposit located in Para State, Brazil. It also owns 100% interest in the Cameron Lake project comprising 105 map-designated claims covering 5,699.42 hectares located in the Quebec province, Canada. The company was formerly known as Kanadario Gold Inc. The company was incorporated in 2017 and is based in Quebec, Canada.
IPO date
Oct 22, 2019
Employees
1,871
Domiciled in
CA
Incorporated in
CA
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑10 | 2019‑10 | 2018‑10 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 10,196 | 7,007 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (10,196) | (7,007) | ||||
NOPBT Margin | ||||||
Operating Taxes | (5) | 2 | ||||
Tax Rate | ||||||
NOPAT | (10,196) | (7,007) | ||||
Net income | (9,691) 292.31% | (2,470) -30.12% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 27 | 167,297 | ||||
BB yield | 0.00% | -73.15% | ||||
| Debt | ||||||
Debt current | 10,007 | 43 | ||||
Long-term debt | 33,056 | 32 | ||||
Deferred revenue | 317,496 | |||||
Other long-term liabilities | 12,720 | 4,160 | ||||
Net debt | (26,029) | (110,885) | ||||
| Cash flow | ||||||
Cash from operating activities | 322,601 | (1,558) | ||||
CAPEX | (411,200) | (123,952) | ||||
Cash from investing activities | (411,181) | (123,164) | ||||
Cash from financing activities | 41,907 | 165,807 | ||||
FCF | (468,435) | (136,333) | ||||
| Balance | ||||||
Cash | 69,092 | 110,960 | ||||
Long term investments | ||||||
Excess cash | 69,092 | 110,960 | ||||
Stockholders' equity | 346,843 | 326,920 | ||||
Invested Capital | 686,526 | 220,164 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 447,524 | 331,473 | ||||
Price | 1.41 104.35% | 0.69 -16.87% | ||||
Market cap | 631,009 175.89% | 228,716 106.12% | ||||
EV | 604,980 | 117,832 | ||||
EBITDA | (9,722) | (6,910) | ||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||