OTCMMURMF
Market cap2mUSD
Jan 13, Last price
0.01USD
1D
-0.99%
Name
Murchison Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
39.92%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-57.57%
CFO
-2m
L-68.80%
Earnings
Feb 26, 2025
Profile
Murchison Minerals Ltd., together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for zinc, nickel, copper, cobalt, and silver deposits. It owns a 100% interest in the Brabant-McKenzie deposit situated in north-central Saskatchewan; and the HPM project located in Québec. The company also holds an option to earn a 100% interest in the Barraute-Landrienne zinc-silver-gold project in Quebec. Murchison Minerals Ltd. is headquartered in Burlington, 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 | 2,442 | 1,350 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,442) | (1,350) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (61) | ||||||||
Tax Rate | |||||||||
NOPAT | (2,442) | (1,288) | |||||||
Net income | (2,589) -57.57% | (6,102) 28.12% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,537 | 7,475 | |||||||
BB yield | -24.70% | -31.12% | |||||||
| Debt | |||||||||
Debt current | 11 | 52 | |||||||
Long-term debt | 13 | 22 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,800) | (1,634) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,249) | (7,208) | |||||||
CAPEX | (1) | (70) | |||||||
Cash from investing activities | (69) | ||||||||
Cash from financing activities | 2,366 | 7,192 | |||||||
FCF | (2,100) | (1,874) | |||||||
| Balance | |||||||||
Cash | 1,824 | 1,707 | |||||||
Long term investments | |||||||||
Excess cash | 1,824 | 1,707 | |||||||
Stockholders' equity | 2,154 | 2,330 | |||||||
Invested Capital | 354 | 696 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 228,280 | 192,182 | |||||||
Price | 0.05 -64.00% | 0.13 -13.79% | |||||||
Market cap | 10,273 -57.24% | 24,023 43.01% | |||||||
EV | 8,473 | 22,389 | |||||||
EBITDA | (2,393) | (1,302) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||