OTCMRFLXF
Market cap1mUSD
Jan 14, Last price
0.03USD
1D
1.87%
1Q
7.05%
IPO
-87.37%
Name
Reflex Advanced Materials Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L+185.40%
CFO
-6m
L+392.32%
Profile
Freedom Battery Metals Inc. engages in the business of exploration of mineral properties in Canada. It holds an option to acquire a 100% interest in the Zigzag lithium property comprising eight claims totaling approximately 2710 hectares land located in Thunder Bay Mining Division, Crescent Lake Area, Ontario, Canada. The company was formerly known as Reflex Exploration Inc. and changed its name to Freedom Battery Metals Inc. in April 2022. Freedom Battery Metals Inc. was incorporated in 2021 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | |
| Income | |||
Revenues | |||
Cost of revenue | 2,011 | 30 | |
Unusual Expense (Income) | |||
NOPBT | (2,011) | (30) | |
NOPBT Margin | |||
Operating Taxes | (168) | (228) | (237) |
Tax Rate | |||
NOPAT | 168 | (1,782) | 207 |
Net income | (6,335) 185.40% | (2,220) 7,354.32% | (30) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 5,455 | 1,121 | 408 |
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (865) | (435) | (504) |
| Cash flow | |||
Cash from operating activities | (5,936) | (1,206) | (29) |
CAPEX | (261) | (355) | (65) |
Cash from investing activities | (381) | (355) | (65) |
Cash from financing activities | 5,946 | 1,492 | 598 |
FCF | 423 | (3,431) | |
| Balance | |||
Cash | 65 | 435 | 504 |
Long term investments | 800 | ||
Excess cash | 865 | 435 | 504 |
Stockholders' equity | 2,527 | 2,153 | 572 |
Invested Capital | 1,662 | 1,717 | 68 |
ROIC | 9.94% | 303.81% | |
ROCE | |||
| EV | |||
Common stock shares outstanding | 48,843 | 22,937 | 18,646 |
Price | |||
Market cap | |||
EV | |||
EBITDA | (2,011) | (30) | |
EV/EBITDA | |||
Interest | 594 | ||
Interest/NOPBT | |||