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OTCMRIINF
Market cap9mUSD
Jan 10, Last price  
0.03USD
1D
13.55%
1Q
-4.62%
Jan 2017
-19.06%
IPO
-87.60%
Name

Canadian Critical Minerals Inc

Chart & Performance

D1W1MN
OTCM:RIINF chart
P/E
102.12
P/S
27.19
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
34.21%
Rev. gr., 5y
%
Revenues
492k
00000096100011,0071230491,697
Net income
131k
-90.99%
-413,399-1,621,002-1,460,280-2,220,964-103,141-408,380-465,492-652,764-2,914,855-5,113,802-7,192,276-4,277,2181,453,193130,926
CFO
-2m
L+52.67%
-323,680-804,279-772,851-145,868-84,804-527,646-371,720-767,776-3,649,753-2,805,919-2,160,892-2,266,634-1,144,089-1,746,641
Earnings
Jan 22, 2025

Profile

Braveheart Resources Inc., an exploration stage company, acquires, develops, and explores for mineral properties primarily in Canada. The company explores for gold, copper, nickel, platinum, palladium, and silver deposits. Its principal project is the 100% owned Bull River Mine located in the Cranbrook, British Colombia. The company was incorporated in 2009 and is headquartered in Calgary, Canada.
URL
https://canadiancriticalmineralsinc.com/
IPO date
Dec 29, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
492
 
123
-98.88%
Cost of revenue
2,138
1,417
1,865
Unusual Expense (Income)
NOPBT
(1,646)
(1,417)
(1,865)
NOPBT Margin
Operating Taxes
(77)
(152)
(84)
Tax Rate
NOPAT
(1,570)
(1,265)
(1,781)
Net income
131
-90.99%
1,453
-133.98%
(4,277)
-40.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
682
1,730
1,536
BB yield
Debt
Debt current
60
1,943
45
Long-term debt
1,428
1,245
Deferred revenue
10
Other long-term liabilities
1,526
260
(1)
Net debt
(3,020)
2,766
(3,866)
Cash flow
Cash from operating activities
(1,747)
(1,144)
(2,267)
CAPEX
(459)
Cash from investing activities
1,824
(459)
Cash from financing activities
(571)
1,632
1,376
FCF
1,606
(6,279)
3,455
Balance
Cash
112
606
118
Long term investments
2,968
5,039
Excess cash
3,055
606
5,157
Stockholders' equity
(564)
1,619
(1,127)
Invested Capital
11,540
11,403
7,694
ROIC
ROCE
EV
Common stock shares outstanding
257,283
238,793
215,677
Price
Market cap
EV
EBITDA
(1,301)
(1,218)
(1,669)
EV/EBITDA
Interest
400
521
853
Interest/NOPBT