OTCMROVMF
Market cap442kUSD
Dec 20, Last price
0.01USD
1D
-38.75%
1Q
-59.83%
IPO
-98.19%
Name
Rover Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
46.87%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+29.75%
CFO
-962k
L-48.99%
Profile
Rover Metals Corp., a precious metals exploration company, engages in acquiring, exploiting, exploring, evaluating, and developing mineral properties in North America. The company primarily explores for gold, silver, and copper deposits. Its flagship property is the Cabin Gold project, a gold-in-iron formation property covering an area of approximately 1,503 hectares located in the Northwest Territories. Rover Metals Corp. incorporated 2010 and is headquartered in Vancouver, British Colombia.
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 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 532 | 1,224 | 1,554 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (532) | (1,224) | (1,554) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 52 | ||||||||
Tax Rate | |||||||||
NOPAT | (532) | (1,276) | (1,554) | ||||||
Net income | (1,944) 29.75% | (1,499) -10.56% | (1,676) 106.51% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,096 | 2,460 | 3,902 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 40 | 40 | 35 | ||||||
Deferred revenue | 5 | ||||||||
Other long-term liabilities | |||||||||
Net debt | (161) | (99) | (908) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (962) | (1,885) | (1,577) | ||||||
CAPEX | (2) | (2,063) | |||||||
Cash from investing activities | (78) | (1,125) | (1,876) | ||||||
Cash from financing activities | 1,144 | 2,463 | 3,763 | ||||||
FCF | (352) | (2,647) | (3,336) | ||||||
| Balance | |||||||||
Cash | 201 | 96 | 643 | ||||||
Long term investments | 43 | 300 | |||||||
Excess cash | 201 | 139 | 943 | ||||||
Stockholders' equity | 1,190 | 3,161 | 3,138 | ||||||
Invested Capital | 4,314 | 4,654 | 2,812 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 45,757 | 25,237 | 17,286 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (532) | (1,224) | (1,554) | ||||||
EV/EBITDA | |||||||||
Interest | 9 | 6 | |||||||
Interest/NOPBT | |||||||||