OTCM
KGHZF
Market cap148kUSD
Mar 06, Last price
0.00USD
Name
Pangolin Diamonds Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-444k
L-0.51%
CFO
-291k
L+5.32%
Profile
Pangolin Diamonds Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Botswana. The company holds interests in the Malatswae Diamond property; and the Motloutse Diamond project that include eight diamond prospecting licenses that covers approximately 3114.1 square kilometers located in Botswana. It also holds interest in the Kweneng project that covers an area of 361 square kilometers located in the Kweneng district. In addition, the company has an option agreement with Yashomann Industries Limited to acquire interest in the PL280/2015 project located in the Central District of Botswana; and joint venture agreement with Yokota-Kikau (Pty) Ltd. Pangolin Diamonds Corp. was incorporated in 2011 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 209 | 423 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (209) | (423) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2 | ||||||||
Tax Rate | |||||||||
NOPAT | (209) | (423) | |||||||
Net income | (444) -0.51% | (446) -24.79% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 831 | 538 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 794 | 434 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (291) | (276) | |||||||
CAPEX | |||||||||
Cash from investing activities | (5) | ||||||||
Cash from financing activities | 221 | 325 | |||||||
FCF | 223 | (401) | |||||||
| Balance | |||||||||
Cash | 37 | 105 | |||||||
Long term investments | |||||||||
Excess cash | 37 | 105 | |||||||
Stockholders' equity | (2,523) | (1,616) | |||||||
Invested Capital | 2,015 | 1,572 | |||||||
ROIC | |||||||||
ROCE | 41.22% | 969.98% | |||||||
| EV | |||||||||
Common stock shares outstanding | 186,232 | 186,233 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (209) | (409) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||