OTCMLVXFF
Market cap764kUSD
Dec 20, Last price
0.04USD
Name
Leviathan Gold Ltd
Chart & Performance
P/E
—
P/S
11.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
94k
Net income
-1m
L-63.24%
CFO
-1m
L-0.88%
Profile
Leviathan Gold Ltd. engages in the acquisition, exploration, and evaluation of resource properties in Australia. Its principal properties are its 100% owned Avoca project covering an area of approximately 106 km2; and the Timor project, which covers an area of approximately 121 km2 located in the State of Victoria, Australia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 94 | ||||
Cost of revenue | 478 | 1,086 | |||
Unusual Expense (Income) | |||||
NOPBT | (384) | (1,086) | |||
NOPBT Margin | |||||
Operating Taxes | (19) | ||||
Tax Rate | |||||
NOPAT | (384) | (1,067) | |||
Net income | (1,343) -63.24% | (3,653) -26.38% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (2,658) | (3,914) | (5,014) | ||
| Cash flow | |||||
Cash from operating activities | (1,250) | (1,261) | (3,107) | ||
CAPEX | (20) | ||||
Cash from investing activities | 964 | 161 | (20) | ||
Cash from financing activities | |||||
FCF | (6) | (240) | (980) | ||
| Balance | |||||
Cash | 2,658 | 3,914 | 5,014 | ||
Long term investments | |||||
Excess cash | 2,658 | 3,909 | 5,014 | ||
Stockholders' equity | 161 | 1,501 | 2,847 | ||
Invested Capital | 2,991 | 2,991 | 2,986 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 19,945 | 19,945 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 18 | (342) | (1,018) | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||