OTCMMEDAF
Market cap10mUSD
Jan 10, Last price
0.13USD
1D
-2.46%
1Q
59.19%
IPO
-49.45%
Name
Medaro Mining Corp
Chart & Performance
Profile
Medaro Mining Corp. acquires, explores, and evaluates mineral resource properties in Canada. The company holds an option to acquire 100% interest in the Superb Lake property that consists of 8 mining claims covering an area of approximately 2,187 hectares located in the Thunder Bay mining district of Northwestern Ontario, Canada; and CYR South lithium property that consists of 52 mineral claims covering an area of approximately 2,748 hectares located in James Bay area of Quebec. It also holds an option to acquire 70% interest in the Yurchison Uranium property that consists of 12 mining claims covering an area of 55,934 hectares located in the Wollaston Domain, Northern Saskatchewan; and an option to acquire 100% interest in the Darlin Li-Be Property in Quebec. 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 |
---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
Income | ||||
Revenues | ||||
Cost of revenue | 387 | 8,645 | ||
Unusual Expense (Income) | ||||
NOPBT | (387) | (8,645) | ||
NOPBT Margin | ||||
Operating Taxes | (171) | (228) | ||
Tax Rate | ||||
NOPAT | (216) | (8,416) | ||
Net income | (5,875) -46.61% | (11,004) 321.44% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 3,997 | 4,522 | ||
BB yield | ||||
Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 254 | |||
Net debt | (175) | (2,580) | ||
Cash flow | ||||
Cash from operating activities | (5,915) | (8,057) | ||
CAPEX | (405) | (240) | ||
Cash from investing activities | (405) | (240) | ||
Cash from financing activities | 3,897 | 6,617 | ||
FCF | (1,170) | (9,261) | ||
Balance | ||||
Cash | 175 | 2,580 | ||
Long term investments | ||||
Excess cash | 175 | 2,580 | ||
Stockholders' equity | 2,365 | 3,816 | ||
Invested Capital | 2,190 | 1,236 | ||
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 83,693 | 53,042 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (353) | (8,645) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT |