OTCM
MARVF
Market cap3mUSD
Jun 12, Last price
0.02USD
1D
13.79%
1Q
-34.00%
Name
Marvel Discovery Corp
Chart & Performance
Profile
Marvel Discovery Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company has an option to acquire a 100% interest in the Duhamel Property consists of nine mineral claims covering an area of approximately 500 hectares located northwest of the city of the Saguenay, Quebec; the Wicheeda North project comprises 18 claims that covers 4,423.8 hectares situated Northeast of Prince George, British Columbia; and the Blackfly property that includes five claims consisting of 64 unpatented mining claims located in Atikokan, Ontario. It also has an option to acquire a 100% interest in Slip Gold property consists of six claims with 264 claim units situated in Newfoundland; the Victoria/Long Lake comprises five claims with 53 claim units located in Newfoundland; the East Bull property, which includes 16 mineral claims situated in the Deagle, Gaiashk, and Gerow mining district, Ontario; and the Sandy Pond and Baie Verte Line property comprising 335 mineral claims located in the Province of Newfoundland and Labrador, as well as holds interest in Gander South project comprises 14 mineral claims situated in Newfoundland. In addition, Marvel Discovery Corp. has an option to acquire a 100% interest in the Highway North property consists of five contiguous claims totaling 2,573 hectares located in the Athabasca region of Saskatchewan. The company was formerly known as International Montoro Resources Inc. and changed its name to Marvel Discovery Corp. in February 2021. Marvel Discovery Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 260 | 689 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (260) | (689) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 31 | ||||||||
Tax Rate | |||||||||
NOPAT | (292) | (689) | |||||||
Net income | (729) -9.91% | (809) -3.19% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,299 | 1,782 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 25 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (977) | (604) | |||||||
Cash flow | |||||||||
Cash from operating activities | (574) | (530) | |||||||
CAPEX | (1,451) | (1,170) | |||||||
Cash from investing activities | (1,411) | (1,273) | |||||||
Cash from financing activities | 2,277 | 1,807 | |||||||
FCF | (1,691) | (2,337) | |||||||
Balance | |||||||||
Cash | 396 | 104 | |||||||
Long term investments | 582 | 500 | |||||||
Excess cash | 977 | 604 | |||||||
Stockholders' equity | 4,480 | 3,186 | |||||||
Invested Capital | 3,425 | 2,376 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 114,914 | 91,016 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (260) | (689) | |||||||
EV/EBITDA | |||||||||
Interest | 2 | 3 | |||||||
Interest/NOPBT |