OTCMMMTLF
Market cap4mUSD
Jan 13, Last price
0.20USD
1D
0.25%
1Q
10.50%
IPO
-46.88%
Name
Madison Metals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L+125.87%
CFO
-1m
L-23.87%
Profile
Madison Metals Inc., an energy resource company, operates in the uranium mining industry. The company owns 100% interest in the Kenora uranium project that covers approximately 39,850 hectares area located in Ontario. It also holds a 100% interest in the Richards Lake Uranium Project located around Kenora, Ontario. The company was incorporated in 2019 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 2,330 | 1,985 | |||
Unusual Expense (Income) | |||||
NOPBT | (2,330) | (1,985) | |||
NOPBT Margin | |||||
Operating Taxes | (2) | ||||
Tax Rate | |||||
NOPAT | (2,330) | (1,983) | |||
Net income | (4,804) 125.87% | (2,127) -861.30% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,222 | 959 | |||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (22) | (689) | |||
| Cash flow | |||||
Cash from operating activities | (1,077) | (1,414) | |||
CAPEX | (855) | (193) | |||
Cash from investing activities | (805) | (193) | |||
Cash from financing activities | 1,222 | 1,027 | |||
FCF | (1,209) | (4,732) | |||
| Balance | |||||
Cash | 22 | 689 | |||
Long term investments | |||||
Excess cash | 22 | 689 | |||
Stockholders' equity | 255 | 2,732 | |||
Invested Capital | 1,806 | 2,948 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 24,425 | 17,109 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (2,328) | (1,983) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||