OTCMGORAF
Market cap700kUSD
Dec 13, Last price
0.01USD
Name
Goldrea Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.67%
Rev. gr., 5y
%
Revenues
0k
Net income
-267k
L-60.73%
CFO
-84k
L-62.85%
Profile
Goldrea Resources Corp. acquires, explores for, and develops mineral properties in Canada and the United States. It explores for gold, copper, silver, platinum, palladium, and nickel deposits. The company's flagship property is its owned 100% in the Cannonball property covering an area of 1,510 hectares located in northwestern British Columbia. Goldrea Resources Corp. was incorporated in 1981 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 | 180 | 266 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (180) | (266) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 125 | |||||||||
Tax Rate | ||||||||||
NOPAT | (180) | (267) | ||||||||
Net income | (267) -60.73% | (680) 4.81% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 122 | 154 | 239 | |||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 43 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 172 | |||||||||
Net debt | (7) | 36 | (35) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (84) | (227) | (206) | |||||||
CAPEX | (5) | (499) | ||||||||
Cash from investing activities | (5) | (239) | ||||||||
Cash from financing activities | 84 | 204 | 239 | |||||||
FCF | 113 | (119) | (134) | |||||||
| Balance | ||||||||||
Cash | 7 | 8 | 35 | |||||||
Long term investments | ||||||||||
Excess cash | 7 | 8 | 35 | |||||||
Stockholders' equity | (282) | (200) | (150) | |||||||
Invested Capital | (6) | 37 | 48 | |||||||
ROIC | ||||||||||
ROCE | 110.70% | 261.53% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 81,624 | 77,563 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 348 | (180) | (266) | |||||||
EV/EBITDA | ||||||||||
Interest | 16 | 125 | ||||||||
Interest/NOPBT | ||||||||||