OTCMGOCOF
Market cap586kUSD
Dec 24, Last price
0.02USD
1D
-78.00%
1Q
-10.93%
IPO
-84.50%
Name
Go Metals Corp
Chart & Performance
Profile
Go Metals Corp., an exploration stage company, acquires, explores, and develops mineral resource properties in Canada. Its project is the Yukon Monster property, an iron, oxide, copper, and gold property covering an area of approximately 63.5 square kilometers located in the Yukon Dawson mining district. The company also holds interest in HSP Nickel Project located approximately 130 km in the Havre-Saint-Pierre. Go Metals Corp. was incorporated in 2012 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 787 | 488 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (787) | (488) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1 | 90 | ||||||||
Tax Rate | ||||||||||
NOPAT | (787) | (578) | ||||||||
Net income | (2,823) 339.56% | (642) -40.30% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 93 | 2,031 | 2,204 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1 | 16 | 39 | |||||||
Long-term debt | 1 | 19 | 852 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (380) | (1,968) | (1,520) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,690) | (2,197) | (771) | |||||||
CAPEX | (18) | |||||||||
Cash from investing activities | (24) | (35) | (29) | |||||||
Cash from financing activities | 93 | 2,675 | 2,012 | |||||||
FCF | (269) | (820) | (557) | |||||||
Balance | ||||||||||
Cash | 383 | 2,004 | 1,560 | |||||||
Long term investments | ||||||||||
Excess cash | 383 | 2,004 | 1,560 | |||||||
Stockholders' equity | (1,347) | (616) | 299 | |||||||
Invested Capital | 2,288 | 2,215 | 1,517 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 24,081 | 11,213 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 16 | (771) | (479) | |||||||
EV/EBITDA | ||||||||||
Interest | 4 | 9 | ||||||||
Interest/NOPBT |