OTCMJORFF
Market cap2mUSD
Jan 14, Last price
0.01USD
1D
0.00%
1Q
-37.50%
Name
Jourdan Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
44.61%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L+10.95%
CFO
-5m
L+14.48%
Profile
Jourdan Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of lithium, molybdenum, and other mineral properties in Canada. The company holds interests in the Vallée lithium project located in the La Corne and Fiedmont townships; the Preissac La Corne Lithium portfolio in the La Motte, La Corne, Figuery, and Landrienne townships; and the Baillargé Lithium-Molybdenite Project located in Quebec. Jourdan Resources Inc. was founded in 1970 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 5,901 | 2,773 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,901) | (2,773) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,163 | ||||||||
Tax Rate | |||||||||
NOPAT | (5,901) | (3,936) | |||||||
Net income | (5,441) 10.95% | (4,904) 100.68% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,508 | 3,380 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 50 | 45 | |||||||
Long-term debt | 226 | 321 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,140) | (1,528) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,926) | (4,303) | |||||||
CAPEX | (85) | ||||||||
Cash from investing activities | (85) | ||||||||
Cash from financing activities | 5,447 | 5,614 | |||||||
FCF | (6,111) | (4,196) | |||||||
| Balance | |||||||||
Cash | 2,416 | 1,895 | |||||||
Long term investments | |||||||||
Excess cash | 2,416 | 1,895 | |||||||
Stockholders' equity | (152) | (3,139) | |||||||
Invested Capital | 3,038 | 4,930 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 305,887 | 201,114 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (5,824) | (2,748) | |||||||
EV/EBITDA | |||||||||
Interest | 18 | 9 | |||||||
Interest/NOPBT | |||||||||