OTCMORFDF
Market cap10mUSD
Jan 10, Last price
0.04USD
1D
4.35%
1Q
-5.20%
IPO
-14.82%
Name
Orefinders Resources Inc
Chart & Performance
P/E
—
P/S
127.92
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.27%
Rev. gr., 5y
%
Revenues
114k
Net income
-5m
L+137.87%
CFO
-5m
L+699.40%
Profile
Orefinders Resources Inc. engages in the exploration, development, and production of gold assets in the Abitibi region of Ontario. The company's properties include the Mirado project that comprises 12 patented claims covering an area of 176.6 hectares located in the town of Kirkland Lake in north-eastern Ontario; the McGarry project comprising 46 patented mining claims and 5 mining licenses covering an area of approximately 681.4 hectares situated in Virginiatown, Ontario; and the Knight project consisting of 37 mining claims and 14 mining leases situated in the Shining Tree District of Ontario. It also holds a 100% interest in the GSL Zinc project covering an area of 60,000 hectares located in Northwest Alberta. The company was incorporated in 2011 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | 114 | ||||||||
Cost of revenue | 2,527 | 431 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,413) | (431) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (377) | (2) | |||||||
Tax Rate | |||||||||
NOPAT | (2,037) | (429) | |||||||
Net income | (4,750) 137.87% | (1,997) -436.62% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 40 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (4,593) | (8,409) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,715) | (590) | |||||||
CAPEX | |||||||||
Cash from investing activities | 322 | 29 | |||||||
Cash from financing activities | |||||||||
FCF | (2,028) | (417) | |||||||
| Balance | |||||||||
Cash | 4,633 | 6,500 | |||||||
Long term investments | 1,909 | ||||||||
Excess cash | 4,627 | 8,409 | |||||||
Stockholders' equity | (2,313) | 8,258 | |||||||
Invested Capital | 4,766 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 247,553 | 247,159 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,291) | (419) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||