OTCMMAKAF
Market cap451kUSD
Dec 23, Last price
0.07USD
1D
4.03%
1Q
-16.87%
IPO
-91.43%
Name
Makara Mining Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-43k
L-85.65%
Profile
Makara Mining Corp., a mineral exploration company, focuses on the acquisition, exploration, and development of gold properties. It holds an option to acquire the 100% interest in the Kenora Gold Property that consists of 40 mineral tenures located in Kenora Mining Region, Ontario; a 70% interest in the Rude Creek Property that consists of 204 mineral claims covering an area of 4,157 hectares located in the Whitehorse Mining District in the Yukon Territory; and a 100% in the Idaho Creek Property that consists of 58 mineral tenures located in the Whitehorse Mining District in the Yukon Territory. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 296 | 967 | 1,476 | ||
Unusual Expense (Income) | |||||
NOPBT | (296) | (967) | (1,476) | ||
NOPBT Margin | |||||
Operating Taxes | 574 | 242 | |||
Tax Rate | |||||
NOPAT | (296) | (1,541) | (1,717) | ||
Net income | (1,622) -17.45% | (1,964) -61.13% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 264 | 300 | |||
BB yield | |||||
| Debt | |||||
Debt current | 15 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 9 | (21) | (14) | ||
| Cash flow | |||||
Cash from operating activities | (43) | (301) | (360) | ||
CAPEX | (70) | (77) | |||
Cash from investing activities | (70) | (77) | |||
Cash from financing activities | 28 | 378 | 3 | ||
FCF | 849 | (682) | (1,765) | ||
| Balance | |||||
Cash | 6 | 21 | 14 | ||
Long term investments | |||||
Excess cash | 6 | 21 | 14 | ||
Stockholders' equity | (1,886) | (1,077) | 9 | ||
Invested Capital | 592 | 647 | 421 | ||
ROIC | |||||
ROCE | 0.02% | 225.09% | |||
| EV | |||||
Common stock shares outstanding | 5,364 | 4,532 | 3,678 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (965) | (1,475) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||