OTCMKATX
Market cap366kUSD
Dec 24, Last price
0.00USD
1D
0.00%
1Q
-55.56%
Name
KAT Exploration Inc
Chart & Performance
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2015‑11 | |
Income | |||||
Revenues | |||||
Cost of revenue | 56 | 44 | |||
Unusual Expense (Income) | |||||
NOPBT | (56) | (44) | |||
NOPBT Margin | |||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | (56) | (44) | |||
Net income | (56) 27.61% | (44) 239.55% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 40 | 35 | |||
BB yield | |||||
Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (125) | ||||
Cash flow | |||||
Cash from operating activities | (60) | (35) | |||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | 60 | 35 | |||
FCF | (60) | (35) | |||
Balance | |||||
Cash | 125 | ||||
Long term investments | |||||
Excess cash | 125 | ||||
Stockholders' equity | (903) | (886) | |||
Invested Capital | 884 | 864 | |||
ROIC | |||||
ROCE | 304.19% | 199.37% | |||
EV | |||||
Common stock shares outstanding | 1,834,271 | 1,794,271 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (56) | (44) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT |