OTCM
RMIAF
Market cap15mUSD
Jul 09, Last price
0.76USD
1D
0.00%
1Q
38.08%
Name
Automotive Finco Corp
Chart & Performance
Profile
Automotive Finco Corp., a specialty finance company, focuses on the auto retail sector in Canada and internationally. The company provides long term and debt based acquisition financing to auto dealerships. It also focuses on direct investments in the auto retail sector. The company was formerly known as Augyva Mining Resources Inc. and changed its name to Automotive Finco Corp. in March 2017. Automotive Finco Corp. was incorporated in 1986 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY |
---|---|
2023‑12 | |
Income | |
Revenues | 2,674 |
Cost of revenue | 453 |
Unusual Expense (Income) | |
NOPBT | 2,220 |
NOPBT Margin | 83.04% |
Operating Taxes | |
Tax Rate | |
NOPAT | 2,220 |
Net income | 1,821 |
Dividends | (678) |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
Debt | |
Debt current | |
Long-term debt | |
Deferred revenue | |
Other long-term liabilities | |
Net debt | (21,238) |
Cash flow | |
Cash from operating activities | (854) |
CAPEX | |
Cash from investing activities | |
Cash from financing activities | (678) |
FCF | |
Balance | |
Cash | 21,238 |
Long term investments | |
Excess cash | 21,104 |
Stockholders' equity | 16,654 |
Invested Capital | 7,562 |
ROIC | 29.36% |
ROCE | 9.17% |
EV | |
Common stock shares outstanding | 19,819 |
Price | |
Market cap | |
EV | |
EBITDA | 2,220 |
EV/EBITDA | |
Interest | |
Interest/NOPBT |