OTCMJNCCF
Market cap1mUSD
Feb 02, Last price
0.02USD
Name
Metalite Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L+130.64%
CFO
-522k
L-73.72%
Earnings
Apr 28, 2025
Profile
RooGold Inc. engages in the exploration for mineral resources in Canada. The company has an option to acquire a 100% interest in the Imperial property located in Esmeralda County, Nevada. It also holds 100% interests in the Malebo and Solomons properties located in New South Wales, Australia. The company was formerly known as JNC Resources Inc. and changed its name to RooGold Inc. in September 2021. RooGold Inc. was incorporated in 2019 and is headquartered in Toronto, 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 | 842 | 1,639 | 679 | ||
Unusual Expense (Income) | |||||
NOPBT | (842) | (1,639) | (679) | ||
NOPBT Margin | |||||
Operating Taxes | (17) | ||||
Tax Rate | |||||
NOPAT | (842) | (1,623) | (679) | ||
Net income | (5,033) 130.64% | (2,182) -75.98% | (9,085) 3,189.16% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 4 | 146 | 2,465 | ||
BB yield | |||||
| Debt | |||||
Debt current | 9 | ||||
Long-term debt | 101 | ||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 97 | (591) | (2,554) | ||
| Cash flow | |||||
Cash from operating activities | (522) | (1,987) | (601) | ||
CAPEX | (39) | ||||
Cash from investing activities | 117 | (121) | (39) | ||
Cash from financing activities | (52) | 202 | 3,031 | ||
FCF | (485) | (1,534) | (648) | ||
| Balance | |||||
Cash | 13 | 471 | 2,434 | ||
Long term investments | 120 | 120 | |||
Excess cash | 13 | 591 | 2,554 | ||
Stockholders' equity | (1,286) | 184 | 1,797 | ||
Invested Capital | 969 | 425 | 568 | ||
ROIC | |||||
ROCE | 265.51% | ||||
| EV | |||||
Common stock shares outstanding | 13,956 | 7,234 | 4,422 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (826) | (1,631) | (679) | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||