OTCMLCGMF
Market cap20mUSD
Jan 10, Last price
0.05USD
1D
-5.45%
1Q
-14.75%
Jan 2017
4.00%
Name
Lion Copper and Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.03%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L+125.44%
CFO
-2k
L-99.87%
Earnings
Mar 27, 2025
Profile
Quaterra Resources Inc. operates as a copper exploration and development company primarily in the United States. It holds 100% interests in the MacArthur and Yerington properties; and holds an option to earn a 100% interest in the Bear, Wassuk, and Butte Valley properties located in Nevada, as well as holds an option to acquire a 90% interest in the Groundhog copper prospect located to the southwest of Anchorage, Alaska. The company was formerly known as Aquaterre Mineral Development Ltd. and changed its name to Quaterra Resources Inc. in October 1997. Quaterra Resources Inc. was incorporated in 1993 and is headquartered in Vancouver, Canada.
Valuation
Title USD 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 | 5,487 | 3,689 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,487) | (3,689) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 214 | ||||||||
Tax Rate | |||||||||
NOPAT | (5,487) | (3,903) | |||||||
Net income | (4,829) 125.44% | (2,142) -24.04% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,321 | 92 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,131 | ||||||||
Long-term debt | 1,874 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (3,529) | 136 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2) | (1,786) | |||||||
CAPEX | (365) | (1,062) | |||||||
Cash from investing activities | (351) | (554) | |||||||
Cash from financing activities | 4 | 2,863 | |||||||
FCF | (5,287) | 19,894 | |||||||
| Balance | |||||||||
Cash | 2,310 | 1,365 | |||||||
Long term investments | 1,219 | 1,504 | |||||||
Excess cash | 3,529 | 2,869 | |||||||
Stockholders' equity | (18,150) | (16,062) | |||||||
Invested Capital | 29,408 | 26,048 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 309,602 | 304,539 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (5,486) | (3,689) | |||||||
EV/EBITDA | |||||||||
Interest | 252 | ||||||||
Interest/NOPBT | |||||||||