OTCMSIERF
Market cap976kUSD
Oct 23, Last price
0.03USD
Name
Sierra Grande Minerals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.26%
Rev. gr., 5y
%
Revenues
0k
Net income
-375k
L+25.05%
CFO
-367k
L+55.43%
Profile
Sierra Grande Minerals Inc. engages in the acquisition and development of resource properties. It has an agreement to earn a 100% interest in 3 epithermal gold-silver projects. The company was formerly known as Sierra Growth Corp. and changed its name to Sierra Grande Minerals Inc. in July 2021. Sierra Grande Minerals Inc. was incorporated in 1994 and is headquartered in Surrey, 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 | 487 | 389 | 591 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (487) | (389) | (591) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (228) | (237) | |||||||
Tax Rate | |||||||||
NOPAT | (487) | (161) | (354) | ||||||
Net income | (375) 25.05% | (300) -37.81% | (482) -67.80% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 295 | 1,498 | 588 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (878) | (908) | (59) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (367) | (236) | (383) | ||||||
CAPEX | (331) | (372) | (333) | ||||||
Cash from investing activities | (281) | (409) | (323) | ||||||
Cash from financing activities | 295 | 1,498 | 588 | ||||||
FCF | (825) | (665) | (775) | ||||||
| Balance | |||||||||
Cash | 878 | 908 | 59 | ||||||
Long term investments | |||||||||
Excess cash | 878 | 908 | 59 | ||||||
Stockholders' equity | 2,141 | 1,552 | 371 | ||||||
Invested Capital | 1,263 | 644 | 312 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 28,517 | 22,706 | 10,355 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (487) | (389) | (591) | ||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||