OTCMRFHRF
Market cap3mUSD
Jan 14, Last price
0.01USD
1D
-1.22%
1Q
-22.49%
IPO
-78.96%
Name
Renforth Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.28%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-61.92%
CFO
-2m
L-8.73%
Earnings
Apr 17, 2025
Profile
Renforth Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It owns interests in the Surimeau District battery metals property in Quebec; Parbec gold deposit, a surface gold deposit in Malartic, Quebec; the Malartic West property, the site of a copper/silver discovery; and the Nixon-Bartleman property that hosts gold located to the west of Timmins Ontario. The company was formerly known as Wycliffe Resources Inc. Renforth Resources Inc. is headquartered in Pickering, 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 | 2,947 | 1,029 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,947) | (1,029) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,953 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,947) | (2,982) | |||||||
Net income | (2,138) -61.92% | (5,615) 24.47% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 419 | 1,558 | |||||||
BB yield | -5.12% | -18.01% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (357) | (2,257) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,300) | (2,520) | |||||||
CAPEX | |||||||||
Cash from investing activities | 1,697 | 13 | |||||||
Cash from financing activities | 402 | 1,474 | |||||||
FCF | (2,947) | (2,982) | |||||||
| Balance | |||||||||
Cash | 357 | 2,257 | |||||||
Long term investments | |||||||||
Excess cash | 357 | 2,257 | |||||||
Stockholders' equity | (4,901) | (3,072) | |||||||
Invested Capital | 4,979 | 4,979 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 327,525 | 288,383 | |||||||
Price | 0.03 -16.67% | 0.03 -62.50% | |||||||
Market cap | 8,188 -5.36% | 8,651 -58.56% | |||||||
EV | 7,832 | 6,395 | |||||||
EBITDA | (2,947) | (1,029) | |||||||
EV/EBITDA | |||||||||
Interest | 1,953 | ||||||||
Interest/NOPBT | |||||||||