OTCMPGXPF
Market cap4mUSD
Jan 07, Last price
0.02USD
Name
Pelangio Exploration Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
33.76%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+1.91%
CFO
-709k
L-36.14%
Earnings
Jun 27, 2025
Profile
Pelangio Exploration Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties. It holds interests in various gold properties in Canada, Africa, and Ghana. The company was incorporated in 2008 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,327 | 997 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,327) | (997) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 69 | (425) | |||||||
Tax Rate | |||||||||
NOPAT | (1,396) | (572) | |||||||
Net income | (1,388) 1.91% | (1,362) -50.04% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 352 | 1,106 | |||||||
BB yield | -9.88% | -43.27% | |||||||
| Debt | |||||||||
Debt current | 40 | ||||||||
Long-term debt | 40 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (434) | (890) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (709) | (1,110) | |||||||
CAPEX | (4) | ||||||||
Cash from investing activities | 51 | ||||||||
Cash from financing activities | 340 | 949 | |||||||
FCF | (796) | (570) | |||||||
| Balance | |||||||||
Cash | 474 | 930 | |||||||
Long term investments | |||||||||
Excess cash | 474 | 930 | |||||||
Stockholders' equity | (632) | 381 | |||||||
Invested Capital | 40 | 40 | |||||||
ROIC | |||||||||
ROCE | 223.98% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 118,590 | 85,177 | |||||||
Price | 0.03 0.00% | 0.03 -70.00% | |||||||
Market cap | 3,558 39.23% | 2,555 -64.93% | |||||||
EV | 3,124 | 1,665 | |||||||
EBITDA | (1,323) | (995) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||