OTCM
POTRF
Market cap267kUSD
Jul 21, Last price
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
-99.50%
IPO
-99.73%
Name
SOPerior Fertilizer Corp
Chart & Performance
Profile
SOPerior Fertilizer Corp. engages in the exploration, evaluation, and development of mineral properties and related projects in the United States and Canada. The company explores for alunite deposits to produce sulphate of potash, sulphuric acid, and alumina. Its principal mineral project is the Blawn Mountain project covering an area of approximately 11,550 acres located in Beaver County, Utah. The company was formerly known as Potash Ridge Corporation and changed its name to SOPerior Fertilizer Corp. in June 2018. SOPerior Fertilizer Corp. was incorporated in 2011 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY |
---|---|
2023‑12 | |
Income | |
Revenues | |
Cost of revenue | 859 |
Unusual Expense (Income) | |
NOPBT | (859) |
NOPBT Margin | |
Operating Taxes | |
Tax Rate | |
NOPAT | (859) |
Net income | (3,095) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
Debt | |
Debt current | 3,116 |
Long-term debt | |
Deferred revenue | |
Other long-term liabilities | |
Net debt | 3,051 |
Cash flow | |
Cash from operating activities | (181) |
CAPEX | |
Cash from investing activities | 136 |
Cash from financing activities | |
FCF | |
Balance | |
Cash | 65 |
Long term investments | |
Excess cash | 65 |
Stockholders' equity | (19,992) |
Invested Capital | 16,125 |
ROIC | |
ROCE | 22.21% |
EV | |
Common stock shares outstanding | 267,607 |
Price | |
Market cap | |
EV | |
EBITDA | (859) |
EV/EBITDA | |
Interest | 1,215 |
Interest/NOPBT |