OTCMPUCCF
Market cap3mUSD
Jan 14, Last price
0.05USD
1D
2.00%
1Q
-26.99%
IPO
-15.00%
Name
Carolina Rush Corp
Chart & Performance
Profile
Pancontinental Resources Corporation, a junior mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. The company focuses on gold, nickel, copper, cobalt, platinum, and palladium properties. It holds a 100% interest in the Jefferson gold project covering an area of approximately 1,989 acres located in Chesterfield County, South Carolina; St. Laurent Project that cover approximately 4,400 hectares located in northeastern Ontario; and Brewer gold project, which cover approximately 1000 hectares located in Chesterfield County, South Carolina. The company also holds interest in Gambler project covering an area of 7,476 hectares; Montcalm project covering 3,880 hectares; and Nova project comprising 840 hectares, which are located in Ontario, Canada. The company was formerly known as Pancontinental Gold Corporation and changed its name to Pancontinental Resources Corporation in July 2018. Pancontinental Resources Corporation is based 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 | 2 5.13% | 2 | |||||||
Cost of revenue | 1,189 | 870 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,187) | (868) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (2,313) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,187) | 1,445 | |||||||
Net income | (1,992) -14.79% | (2,338) -46.04% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,236 | 1,443 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,062) | (297) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,337) | (2,105) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 2,125 | 1,443 | |||||||
FCF | (1,336) | 1,593 | |||||||
Balance | |||||||||
Cash | 1,043 | 265 | |||||||
Long term investments | 19 | 32 | |||||||
Excess cash | 1,062 | 296 | |||||||
Stockholders' equity | (6,540) | (5,728) | |||||||
Invested Capital | 6,834 | 5,611 | |||||||
ROIC | 26.04% | ||||||||
ROCE | 742.20% | ||||||||
EV | |||||||||
Common stock shares outstanding | 33,323 | 26,791 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,187) | (868) | |||||||
EV/EBITDA | |||||||||
Interest | 3 | 1 | |||||||
Interest/NOPBT |