OTCMREMRF
Market cap46mUSD
Jan 07, Last price
0.48USD
1D
-5.19%
1Q
-5.18%
IPO
-39.12%
Name
Atlas Salt Inc
Chart & Performance
Profile
Atlas Salt Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties in Newfoundland and Labrador, Canada. The company explores for potash, salt, gypsum, and other mineral deposits. It holds 100% interest in the Great Atlantic salt project in the Bay St. George Basin of Western Newfoundland. The company also holds interests in the Ace Gypsum project located in the dormant Flat Bay gypsum mines to the southwest of the Great Atlantic salt deposit; and the Black Bay Nepheline property located in southern Labrador. As of December 31, 2021, the company had 30 mineral licenses approximately 21,725 hectares in the Bay St. George region of Western Newfoundland and in Black Bay, Labrador. The company was formerly known as Red Moon Resources Inc. and changed its name to Atlas Salt Inc. in August 2021. Atlas Salt Inc. was incorporated in 2011 and is headquartered in St. John's, 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 | 2,677 | 3,085 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,677) | (3,085) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,549) | ||||||||
Tax Rate | |||||||||
NOPAT | (2,677) | (1,536) | |||||||
Net income | (4,838) 97.22% | (2,453) 12.94% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,710 | 5,001 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 137 | 145 | |||||||
Net debt | (13,606) | (10,905) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,466) | (1,067) | |||||||
CAPEX | (3,734) | (3,288) | |||||||
Cash from investing activities | (3,336) | (3,469) | |||||||
Cash from financing activities | 9,724 | 5,001 | |||||||
FCF | (6,591) | (3,976) | |||||||
Balance | |||||||||
Cash | 12,192 | 9,270 | |||||||
Long term investments | 1,413 | 1,636 | |||||||
Excess cash | 13,606 | 10,905 | |||||||
Stockholders' equity | 16,765 | 11,707 | |||||||
Invested Capital | 8,307 | 4,052 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 93,780 | 82,827 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,664) | (3,082) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |