OTCMPNXPF
Market cap4mUSD
Jan 07, Last price
0.02USD
Name
Planet Ventures Inc
Chart & Performance
Profile
Planet Ventures Inc. a venture capital firm specializing in early stage investments. The firm focuses on holding investments in the resource, biotechnology, and technology companies. The firm seeks to invest in disruptive and emerging growth companies and industries with focus on technology, blockchain, crypto-currencies, fantasy and sports betting markets. The company also focuses on investing in undervalued resource projects and companies in the precious metals, uranium and coal, oil and gas, base metals, potash, lithium, and rare earths sectors. The firm makes investment in both public or private companies in form of equity or debt respectively. The firm typically takes an active management role as part of its investment strategy by participating at the Board/Advisory levels. The company was formerly known as Planet Exploration Inc. and changed its name to Planet Mining Exploration Inc. in April 2012. Planet Ventures Inc. was founded in 1996 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | (1,713) 3,553.74% | (47) -96.83% | (1,479) -204.75% | |||||||
Cost of revenue | 630 | 317 | 906 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,344) | (363) | (2,385) | |||||||
NOPBT Margin | 136.79% | 775.02% | 161.21% | |||||||
Operating Taxes | 394 | 561 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,344) | (758) | (2,946) | |||||||
Net income | 884 -148.70% | (1,815) 1.01% | (1,797) -65.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,000 | 1,092 | 832 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 75 | 66 | 58 | |||||||
Long-term debt | 420 | 561 | 685 | |||||||
Deferred revenue | 175 | 76 | ||||||||
Other long-term liabilities | 177 | |||||||||
Net debt | (10,179) | (5,433) | (5,509) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,617) | (1,131) | 6 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (94) | (92) | (88) | |||||||
Cash from financing activities | 2,000 | 1,092 | 851 | |||||||
FCF | (2,298) | (936) | (3,469) | |||||||
Balance | ||||||||||
Cash | 10,674 | 6,060 | 6,244 | |||||||
Long term investments | 7 | 7 | 8 | |||||||
Excess cash | 10,760 | 6,063 | 6,326 | |||||||
Stockholders' equity | 5,228 | 2,417 | 3,739 | |||||||
Invested Capital | 3,723 | 3,883 | 3,430 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 121,311 | 56,366 | 66,096 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (2,269) | (288) | (2,311) | |||||||
EV/EBITDA | ||||||||||
Interest | 28 | 34 | 6 | |||||||
Interest/NOPBT |