OTCMMRTMF
Market cap43mUSD
Jan 08, Last price
0.05USD
1D
4.44%
1Q
42.42%
IPO
-72.02%
Name
Maritime Resources Corp
Chart & Performance
Profile
Maritime Resources Corp., an exploration stage company, engages in the exploration and development of mineral properties. It primarily explores for gold, silver, copper, lead, and zinc deposits. The company holds interests in the Lac Pelletier project that consists of 16 mineral claims and 1 mining lease covering an area of 443 hectares located in Rouyn Noranda, Quebec; Green Bay project, as well as Whisker Valley project situated in Newfoundland and Labrador; and Orion deposit located to the east of Hammerdown. The company was incorporated in 2007 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,373 | 1,924 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,373) | (1,924) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 79 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,373) | (2,003) | |||||||
Net income | (2,544) 42.33% | (1,787) 10.49% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,896 | 3,700 | |||||||
BB yield | -8.41% | -19.56% | |||||||
Debt | |||||||||
Debt current | 117 | 82 | |||||||
Long-term debt | 5,903 | 697 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,842 | 719 | |||||||
Net debt | 4,712 | (1,724) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,299) | (1,863) | |||||||
CAPEX | (4,298) | (5,198) | |||||||
Cash from investing activities | (6,462) | (3,331) | |||||||
Cash from financing activities | 7,116 | 3,557 | |||||||
FCF | (14,275) | (5,637) | |||||||
Balance | |||||||||
Cash | 1,058 | 2,503 | |||||||
Long term investments | 250 | ||||||||
Excess cash | 1,308 | 2,503 | |||||||
Stockholders' equity | 38,973 | 37,881 | |||||||
Invested Capital | 49,150 | 36,486 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 500,917 | 420,369 | |||||||
Price | 0.05 0.00% | 0.05 -65.38% | |||||||
Market cap | 22,541 19.16% | 18,917 -61.41% | |||||||
EV | 27,253 | 17,193 | |||||||
EBITDA | (2,203) | (1,753) | |||||||
EV/EBITDA | |||||||||
Interest | 694 | 39 | |||||||
Interest/NOPBT |