OTCMKWGBF
Market cap7mUSD
Jan 06, Last price
0.01USD
Jan 2017
-68.42%
IPO
-91.71%
Name
KWG Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.76%
Rev. gr., 5y
%
Revenues
0k
Net income
-14m
L-59.39%
CFO
-2m
L-36.35%
Earnings
Apr 29, 2025
Profile
KWG Resources Inc., an exploration stage company, engages in the exploration and evaluation of base metals in Canada. The company explores for copper, zinc, nickel, and chromite deposits. It holds interests in the Koper Lake project with approximately 1,024 hectares covered by four unpatented mining claims; and the Big Daddy project with approximately 1,241 hectares covered by seven unpatented mining claims located in the James Bay Lowlands of Northern Ontario. The company also holds interest in the McFaulds Lake property, the Fishtrap Lake property, and the Fancamp claims. The company was formerly known as Kewagama Gold Mines (Québec) Ltd. and changed its name to KWG Resources Inc. in August 1991. KWG Resources Inc. was incorporated in 1937 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 | 2,502 | 3,439 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,502) | (3,439) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 90 | (3,206) | |||||||
Tax Rate | |||||||||
NOPAT | (2,592) | (232) | |||||||
Net income | (14,323) -59.39% | (35,269) 136.95% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 24 | 148 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,048 | 931 | |||||||
Long-term debt | 26,395 | 23,204 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 27,133 | 23,145 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,591) | (2,499) | |||||||
CAPEX | (5) | ||||||||
Cash from investing activities | (53) | (53) | |||||||
Cash from financing activities | 1,032 | 1,648 | |||||||
FCF | (665) | 1,826 | |||||||
| Balance | |||||||||
Cash | 310 | 922 | |||||||
Long term investments | 69 | ||||||||
Excess cash | 310 | 990 | |||||||
Stockholders' equity | (71,209) | (59,083) | |||||||
Invested Capital | 67,248 | 57,001 | |||||||
ROIC | |||||||||
ROCE | 63.16% | 165.14% | |||||||
| EV | |||||||||
Common stock shares outstanding | 2,033,337 | 1,708,463 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,482) | (3,420) | |||||||
EV/EBITDA | |||||||||
Interest | 1,616 | ||||||||
Interest/NOPBT | |||||||||