OTCM
PAUFF
Market cap365kUSD
Sep 12, Last price
0.02USD
Name
Shine Minerals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-199k
CFO
-139k
L-42.35%
Profile
Shine Minerals Corp. engages in the acquisition, exploration, and evaluation of mineral properties. The company was formerly known as Ironside Resources Inc. and changed its name to Shine Minerals Corp. in November 2018. Shine Minerals Corp. was founded in 2010 and is headquartered in Kelowna, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑06 | 2023‑06 | |
| Income | ||
Revenues | ||
Cost of revenue | 505 | |
Unusual Expense (Income) | ||
NOPBT | (505) | |
NOPBT Margin | ||
Operating Taxes | ||
Tax Rate | ||
NOPAT | (505) | |
Net income | (199) | |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 358 | |
BB yield | ||
| Debt | ||
Debt current | 80 | 80 |
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | (125) | (265) |
| Cash flow | ||
Cash from operating activities | (139) | (242) |
CAPEX | ||
Cash from investing activities | ||
Cash from financing activities | 358 | |
FCF | 112 | |
| Balance | ||
Cash | 205 | 345 |
Long term investments | ||
Excess cash | 205 | 345 |
Stockholders' equity | (901) | (770) |
Invested Capital | 80 | 80 |
ROIC | ||
ROCE | 73.11% | |
| EV | ||
Common stock shares outstanding | 17,803 | |
Price | ||
Market cap | ||
EV | ||
EBITDA | (505) | |
EV/EBITDA | ||
Interest | ||
Interest/NOPBT | ||