OTCMONGRF
Market cap27mUSD
Jan 23, Last price
0.56USD
1D
1.82%
IPO
36.59%
Name
Ongold Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-149k
CFO
-125k
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2023‑12 | 2022‑12 | |
| Income | ||
Revenues | ||
Cost of revenue | 149 | |
Unusual Expense (Income) | ||
NOPBT | (149) | |
NOPBT Margin | ||
Operating Taxes | ||
Tax Rate | ||
NOPAT | (149) | |
Net income | (149) | |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 140 | |
BB yield | ||
| Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | (4) | (39) |
| Cash flow | ||
Cash from operating activities | (125) | |
CAPEX | ||
Cash from investing activities | ||
Cash from financing activities | 3,090 | |
FCF | ||
| Balance | ||
Cash | 4 | 39 |
Long term investments | ||
Excess cash | 4 | 39 |
Stockholders' equity | (30) | (21) |
Invested Capital | ||
ROIC | ||
ROCE | 501.19% | |
| EV | ||
Common stock shares outstanding | 13,062 | |
Price | ||
Market cap | ||
EV | ||
EBITDA | (149) | |
EV/EBITDA | ||
Interest | ||
Interest/NOPBT | ||